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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
+4.13%
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
-$3.11M
(-0.22%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
74
New
2
Increased
6
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
Green Dot
GDOT
|
+$12M |
| 3 |
SS&C Technologies
SSNC
|
+$8.86M |
| 4 |
Anika Therapeutics
ANIK
|
+$4.07M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$14.8M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
+$11.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
+$5M |
| 5 |
Saic
SAIC
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.48% |
| 2 | Technology | 20.36% |
| 3 | Consumer Staples | 13.52% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$23.2B
| $48.4M | 3.46% |
910,653
-32,915
| -3% | -$1.59M |
|
2
Becton Dickinson
BDX
$43.6B
| $46M | 3.29% |
196,725
-7,319
| -4% | -$1.63M |
|
3
Mastercard
MA
$480B
| $45.9M | 3.28% |
233,339
-9,547
| -4% | -$1.79M |
|
4
Labcorp
LH
$23.2B
| $42M | 3.01% |
272,624
-9,582
| -3% | -$1.45M |
|
5
Apple
AAPL
$4.9T
| $39.1M | 2.8% |
844,432
-29,552
| -3% | -$1.34M |
|
6
PayPal
PYPL
$49.9B
| $38.2M | 2.74% |
459,119
-15,949
| -3% | -$1.27M |
|
7
Zoetis
ZTS
$32.1B
| $38.2M | 2.73% |
447,855
-16,865
| -4% | -$1.42M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $37.7M | 2.7% |
667,200
-24,020
| -3% | -$1.31M |
|
9
Adobe
ADBE
$94.3B
| $37.2M | 2.66% |
152,376
-5,498
| -3% | -$1.3M |
|
10
FedEx
FDX
$74.7B
| $36.5M | 2.61% |
160,852
-5,621
| -3% | -$1.39M |
|
11
PepsiCo
PEP
$187B
| $35.9M | 2.57% |
329,564
-10,858
| -3% | -$1.12M |
|
12
Ecolab
ECL
$76.8B
| $35.9M | 2.57% |
255,675
-9,104
| -3% | -$1.31M |
|
13
McCormick & Company Non-Voting
MKC
$13.9B
| $35.6M | 2.55% |
612,980
-22,134
| -3% | -$1.16M |
|
14
Healthcare Services Group
HCSG
$1.74B
| $35M | 2.5% |
810,257
-28,713
| -3% | -$1.14M |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $34.2M | 2.44% |
668,586
-168,138
| -20% | -$9.31M |
|
16
Costco
COST
$417B
| $33.1M | 2.37% |
158,423
-5,868
| -4% | -$1.16M |
|
17
Walt Disney
DIS
$170B
| $33M | 2.36% |
315,171
-11,294
| -3% | -$1.15M |
|
18
Broadridge
BR
$17.3B
| $31.6M | 2.26% |
274,362
-12,026
| -4% | -$1.36M |
|
19
Avery Dennison
AVY
$12.3B
| $29.6M | 2.12% |
289,589
-11,280
| -4% | -$1.19M |
|
20
Henry Schein
HSIC
$10B
| $29.6M | 2.11% |
518,669
-21,208
| -4% | -$1.2M |
|
21
West Pharmaceutical
WST
$25.3B
| $29M | 2.07% |
292,016
-8,564
| -3% | -$788K |
|
22
Aramark
ARMK
$14.9B
| $28.9M | 2.07% |
1,079,353
-44,309
| -4% | -$1.22M |
|
|
23
SS&C Technologies
SSNC
$16.8B
| $28M | 2.01% |
540,307
+174,962
| +48% | +$8.86M |
|
24
Starbucks
SBUX
$120B
| $25.5M | 1.82% |
521,609
-17,628
| -3% | -$1M |
|
25
Biogen
BIIB
$30.4B
| $24.5M | 1.75% |
84,475
-2,361
| -3% | -$664K |
|
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AMI Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, AMI Asset Management held 74 positions worth $1.4B, down 0.22% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AMI Asset Management withdrew a net $49.7M in Q2 2018, closing 3 positions and reducing 61 holdings. Its most notable exit was Kimberly-Clark, an estimated $14.8M 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 Microsoft worth $20.6M.
- AMI Asset Management's largest Q2 2018 buy was Microsoft: 208,740 shares worth $20.6M.
- AMI Asset Management added most to SS&C Technologies in Q2 2018, an estimated $8.86M increase.
- AMI Asset Management's biggest Q2 2018 reduction was Charles Schwab, cutting an estimated $9.31M.
- AMI Asset Management fully exited Kimberly-Clark in Q2 2018, selling an estimated $14.8M.
- AMI Asset Management's ten largest holdings make up 29% of its $1.4B portfolio in Q2 2018.
- AMI Asset Management opened 2 new positions and closed 3 in Q2 2018.
- AMI Asset Management's portfolio value fell 0.22% quarter-over-quarter to $1.4B.
Based on AMI Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.