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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
+11.21%
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
$1.47B
AUM Growth
+$72.2M
(+5.2%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
71
New
–
Increased
9
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Avery Dennison
AVY
|
+$7.08M |
| 3 |
Saic
SAIC
|
+$4.38M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$3.64M |
| 5 |
Graphic Packaging
GPK
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
+$8.79M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Adobe
ADBE
|
+$8.33M |
| 4 |
Fair Isaac
FICO
|
+$8.02M |
| 5 |
West Pharmaceutical
WST
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.27% |
| 2 | Technology | 21.19% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$23.2B
| $53.1M | 3.62% |
894,919
-15,734
| -2% | -$891K |
|
2
Becton Dickinson
BDX
$43.6B
| $49.3M | 3.35% |
193,593
-3,132
| -2% | -$772K |
|
3
Apple
AAPL
$4.9T
| $46.8M | 3.19% |
829,904
-14,528
| -2% | -$757K |
|
4
Mastercard
MA
$480B
| $44.7M | 3.04% |
200,732
-32,607
| -14% | -$6.8M |
|
5
Zoetis
ZTS
$32.1B
| $40.4M | 2.75% |
441,259
-6,596
| -1% | -$585K |
|
6
Labcorp
LH
$23.2B
| $40.1M | 2.73% |
268,939
-3,685
| -1% | -$561K |
|
7
McCormick & Company Non-Voting
MKC
$13.9B
| $39.8M | 2.71% |
604,566
-8,414
| -1% | -$519K |
|
8
PayPal
PYPL
$49.9B
| $39.6M | 2.69% |
450,684
-8,435
| -2% | -$743K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $39.6M | 2.69% |
655,620
-11,580
| -2% | -$701K |
|
10
Ecolab
ECL
$76.8B
| $39.4M | 2.68% |
251,439
-4,236
| -2% | -$628K |
|
|
11
Avery Dennison
AVY
$12.3B
| $38.5M | 2.62% |
355,398
+65,809
| +23% | +$7.08M |
|
12
FedEx
FDX
$74.7B
| $38.1M | 2.59% |
158,059
-2,793
| -2% | -$676K |
|
13
PepsiCo
PEP
$187B
| $36.4M | 2.47% |
325,182
-4,382
| -1% | -$496K |
|
14
Walt Disney
DIS
$170B
| $36.2M | 2.47% |
309,770
-5,401
| -2% | -$601K |
|
15
Broadridge
BR
$17.3B
| $35.6M | 2.42% |
269,531
-4,831
| -2% | -$613K |
|
16
Healthcare Services Group
HCSG
$1.74B
| $34.7M | 2.36% |
854,408
+44,151
| +5% | +$1.83M |
|
|
17
Microsoft
MSFT
$2.93T
| $34.5M | 2.35% |
302,059
+93,319
| +45% | +$10.1M |
|
18
Henry Schein
HSIC
$10B
| $34M | 2.31% |
510,031
-8,638
| -2% | -$538K |
|
19
Aramark
ARMK
$14.9B
| $33M | 2.25% |
1,063,794
-15,559
| -1% | -$454K |
|
|
20
Adobe
ADBE
$94.3B
| $32.4M | 2.21% |
120,085
-32,291
| -21% | -$8.33M |
|
|
SCHW
21
Charles Schwab
SCHW
$177B
| $32.3M | 2.2% |
656,817
-11,769
| -2% | -$601K |
|
22
SS&C Technologies
SSNC
$16.8B
| $30.1M | 2.05% |
530,081
-10,226
| -2% | -$567K |
|
23
Biogen
BIIB
$30.4B
| $29.3M | 2% |
83,042
-1,433
| -2% | -$493K |
|
24
Starbucks
SBUX
$120B
| $29.2M | 1.99% |
514,020
-7,589
| -1% | -$401K |
|
|
25
Costco
COST
$417B
| $28.1M | 1.91% |
119,493
-38,930
| -25% | -$8.77M |
|
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AMI Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, AMI Asset Management held 71 positions worth $1.47B, up 5.2% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AMI Asset Management withdrew a net $72.4M in Q3 2018, closing 3 positions and reducing 57 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $8.79M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, AMI Asset Management added an estimated $10.1M to Microsoft.
- AMI Asset Management added most to Microsoft in Q3 2018, an estimated $10.1M increase.
- AMI Asset Management's biggest Q3 2018 reduction was Costco, cutting an estimated $8.77M.
- AMI Asset Management fully exited InnerWorkings, Inc. in Q3 2018, selling an estimated $8.79M.
- AMI Asset Management's ten largest holdings make up 29% of its $1.47B portfolio in Q3 2018.
- AMI Asset Management opened 0 new positions and closed 3 in Q3 2018.
- AMI Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.47B.
Based on AMI Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.