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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
-14.33%
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
$1.21B
AUM Growth
-$259M
(-18%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
76
New
8
Increased
26
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$12.9M |
| 2 |
QuidelOrtho
QDEL
|
+$12.2M |
| 3 |
National Vision
EYE
|
+$11.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.48M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$15.3M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$14.2M |
| 3 |
FedEx
FDX
|
+$12.3M |
| 4 |
Zoetis
ZTS
|
+$10.7M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.06% |
| 2 | Technology | 20.08% |
| 3 | Consumer Staples | 15.37% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$23.5B
| $57.6M | 4.76% |
876,396
-18,523
| -2% | -$1.17M |
|
2
Becton Dickinson
BDX
$44.1B
| $41.8M | 3.46% |
190,346
-3,247
| -2% | -$754K |
|
3
McCormick & Company Non-Voting
MKC
$14.2B
| $41.2M | 3.4% |
591,122
-13,444
| -2% | -$964K |
|
4
Mastercard
MA
$487B
| $38M | 3.14% |
201,374
+642
| +0.3% | +$127K |
|
5
PayPal
PYPL
$50B
| $37.3M | 3.08% |
442,973
-7,711
| -2% | -$642K |
|
6
Ecolab
ECL
$77.6B
| $36.3M | 3% |
246,338
-5,101
| -2% | -$779K |
|
7
PepsiCo
PEP
$190B
| $35.3M | 2.92% |
319,499
-5,683
| -2% | -$641K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.8M | 2.79% |
646,280
-9,340
| -1% | -$505K |
|
9
Walt Disney
DIS
$173B
| $33.3M | 2.75% |
303,907
-5,863
| -2% | -$667K |
|
10
Starbucks
SBUX
$124B
| $32.5M | 2.68% |
503,988
-10,032
| -2% | -$628K |
|
11
Apple
AAPL
$4.89T
| $32M | 2.65% |
812,484
-17,420
| -2% | -$845K |
|
12
Avery Dennison
AVY
$12.5B
| $31.3M | 2.58% |
347,898
-7,500
| -2% | -$706K |
|
13
Henry Schein
HSIC
$10.1B
| $30.8M | 2.55% |
500,413
-9,618
| -2% | -$633K |
|
|
14
Healthcare Services Group
HCSG
$1.72B
| $30.6M | 2.53% |
760,904
-93,504
| -11% | -$3.95M |
|
15
Microsoft
MSFT
$2.98T
| $27.6M | 2.28% |
271,934
-30,125
| -10% | -$3.23M |
|
|
16
Zoetis
ZTS
$32.2B
| $27.6M | 2.28% |
322,082
-119,177
| -27% | -$10.7M |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $26.8M | 2.21% |
644,640
-12,177
| -2% | -$551K |
|
18
Adobe
ADBE
$93.5B
| $26.7M | 2.2% |
117,921
-2,164
| -2% | -$522K |
|
19
Labcorp
LH
$23.1B
| $26.3M | 2.17% |
242,212
-26,727
| -10% | -$3.58M |
|
20
Broadridge
BR
$17.7B
| $25.4M | 2.1% |
263,803
-5,728
| -2% | -$620K |
|
21
Costco
COST
$419B
| $23.8M | 1.97% |
117,048
-2,445
| -2% | -$546K |
|
22
Biogen
BIIB
$30.8B
| $23.4M | 1.93% |
77,696
-5,346
| -6% | -$1.71M |
|
23
SS&C Technologies
SSNC
$17B
| $23.1M | 1.91% |
511,554
-18,527
| -3% | -$899K |
|
24
Aramark
ARMK
$15B
| $21.5M | 1.77% |
1,026,944
-36,850
| -3% | -$957K |
|
25
West Pharmaceutical
WST
$25.6B
| $21M | 1.74% |
214,437
-6,208
| -3% | -$674K |
|
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AMI Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, AMI Asset Management held 76 positions worth $1.21B, down 18% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AMI Asset Management's Q4 2018 filing shows 8 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Frontdoor: 435,284 shares worth $11.6M. The largest sale was Bright Horizons, an estimated $15.3M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- AMI Asset Management's largest Q4 2018 buy was Frontdoor: 435,284 shares worth $11.6M.
- AMI Asset Management added most to Ligand Pharmaceuticals in Q4 2018, an estimated $3.39M increase.
- AMI Asset Management's biggest Q4 2018 reduction was FedEx, cutting an estimated $12.3M.
- AMI Asset Management fully exited Bright Horizons in Q4 2018, selling an estimated $15.3M.
- AMI Asset Management's ten largest holdings make up 32% of its $1.21B portfolio in Q4 2018.
- AMI Asset Management opened 8 new positions and closed 3 in Q4 2018.
- AMI Asset Management's portfolio value fell 18% quarter-over-quarter to $1.21B.
Based on AMI Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.