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AAM
AMI Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
19.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+19.49%
3 Year Est. Return
+63.87%
5 Year Est. Return
+88.87%
10 Year Est. Return
+403.39%
AUM
$1.4B
AUM Growth
-$48.6M
(-3.4%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
81
New
4
Increased
21
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$16.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$13.5M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$10.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$10.3M |
| 5 |
Costco
COST
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.5M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$17.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$16.2M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$14.6M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.87% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 14.15% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$23.5B
| $47.5M | 3.39% |
943,568
-15,710
| -2% | -$774K |
|
|
SCHW
2
Charles Schwab
SCHW
$179B
| $43.7M | 3.12% |
836,724
-17,922
| -2% | -$960K |
|
3
Becton Dickinson
BDX
$44.1B
| $43.1M | 3.08% |
204,044
-3,671
| -2% | -$804K |
|
4
Mastercard
MA
$487B
| $42.5M | 3.04% |
242,886
-3,737
| -2% | -$639K |
|
5
FedEx
FDX
$75.9B
| $40M | 2.85% |
166,473
-2,578
| -2% | -$652K |
|
6
Labcorp
LH
$23.1B
| $39.2M | 2.8% |
282,206
-4,195
| -1% | -$616K |
|
7
Zoetis
ZTS
$32.2B
| $38.8M | 2.77% |
464,720
-126,117
| -21% | -$9.93M |
|
8
PepsiCo
PEP
$190B
| $37.2M | 2.65% |
340,422
-5,717
| -2% | -$650K |
|
9
Apple
AAPL
$4.89T
| $36.7M | 2.62% |
873,984
-19,924
| -2% | -$858K |
|
10
Healthcare Services Group
HCSG
$1.72B
| $36.5M | 2.6% |
838,970
+103,858
| +14% | +$5.08M |
|
11
Ecolab
ECL
$77.6B
| $36.3M | 2.59% |
264,779
-4,572
| -2% | -$615K |
|
12
PayPal
PYPL
$50B
| $36M | 2.57% |
475,068
-6,934
| -1% | -$550K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $35.8M | 2.56% |
691,220
-12,100
| -2% | -$671K |
|
14
Adobe
ADBE
$93.5B
| $34.1M | 2.44% |
157,874
-1,957
| -1% | -$398K |
|
15
McCormick & Company Non-Voting
MKC
$14.2B
| $33.8M | 2.41% |
635,114
+116,654
| +23% | +$6.13M |
|
16
Walt Disney
DIS
$173B
| $32.8M | 2.34% |
326,465
+47,093
| +17% | +$5M |
|
17
Aramark
ARMK
$15B
| $32.1M | 2.29% |
1,123,662
+106,979
| +11% | +$3.28M |
|
18
Avery Dennison
AVY
$12.5B
| $32M | 2.28% |
300,869
-21,293
| -7% | -$2.47M |
|
19
Broadridge
BR
$17.7B
| $31.4M | 2.24% |
286,388
-25,788
| -8% | -$2.56M |
|
20
Starbucks
SBUX
$124B
| $31.2M | 2.23% |
539,237
-8,441
| -2% | -$488K |
|
|
21
Costco
COST
$419B
| $31M | 2.21% |
164,291
+53,274
| +48% | +$10.1M |
|
22
Henry Schein
HSIC
$10.1B
| $28.5M | 2.03% |
539,877
+96,167
| +22% | +$5.33M |
|
23
West Pharmaceutical
WST
$25.6B
| $26.5M | 1.89% |
300,580
-22,565
| -7% | -$2.11M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $24.7M | 1.77% |
146,954
-3,831
| -3% | -$643K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 1.72% |
367,955
-4,201
| -1% | -$300K |
|
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AMI Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, AMI Asset Management held 81 positions worth $1.4B, down 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AMI Asset Management withdrew a net $59M in Q1 2018, closing 9 positions and reducing 46 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in RealPage, Inc. worth $13.9M.
- AMI Asset Management's largest Q1 2018 buy was RealPage, Inc.: 270,284 shares worth $13.9M.
- AMI Asset Management added most to SS&C Technologies in Q1 2018, an estimated $16.2M increase.
- AMI Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
- AMI Asset Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $17.6M.
- AMI Asset Management's ten largest holdings make up 29% of its $1.4B portfolio in Q1 2018.
- AMI Asset Management opened 4 new positions and closed 9 in Q1 2018.
- AMI Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.4B.
Based on AMI Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.