We are live on ! Find out more
AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
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
$1.36B
AUM Growth
+$146M
Cap. Flow
-$5.59M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.87%
Holding
77
New
4
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$24.6M
2
STZ icon
Constellation Brands
STZ
+$18.8M
3
ICUI icon
ICU Medical
ICUI
+$12.5M
4
CUB
Cubic Corporation
CUB
+$10.9M
5
FDX icon
FedEx
FDX
+$9.26M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$23.4M
2
ANIK icon
Anika Therapeutics
ANIK
+$10.8M
3
CHD icon
Church & Dwight Co
CHD
+$10.8M
4
PYPL icon
PayPal
PYPL
+$9.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.79M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 22.03%
3 Consumer Staples 15.81%
4 Industrials 9.63%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$50.7M 3.74%
712,161
-164,235
-19% -$10.8M
MA icon
2
Mastercard
MA
$480B
$46.5M 3.43%
197,512
-3,862
-2% -$831K
BDX icon
3
Becton Dickinson
BDX
$43.6B
$45.6M 3.36%
187,141
-3,205
-2% -$758K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.9B
$44M 3.25%
584,578
-6,544
-1% -$441K
ECL icon
5
Ecolab
ECL
$76.8B
$42.8M 3.16%
242,425
-3,913
-2% -$636K
PEP icon
6
PepsiCo
PEP
$187B
$38.7M 2.85%
315,923
-3,576
-1% -$408K
AVY icon
7
Avery Dennison
AVY
$12.3B
$38.7M 2.85%
342,192
-5,706
-2% -$589K
AAPL icon
8
Apple
AAPL
$4.9T
$37.6M 2.78%
792,656
-19,828
-2% -$841K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$37.5M 2.76%
637,060
-9,220
-1% -$521K
SBUX icon
10
Starbucks
SBUX
$120B
$36.6M 2.7%
492,180
-11,808
-2% -$812K
PYPL icon
11
PayPal
PYPL
$49.9B
$35.2M 2.59%
338,833
-104,140
-24% -$9.86M
MSFT icon
12
Microsoft
MSFT
$2.93T
$34.4M 2.54%
291,775
+19,841
+7% +$2.16M
LH icon
13
Labcorp
LH
$23.2B
$34.1M 2.51%
259,118
+16,906
+7% +$2.08M
DIS icon
14
Walt Disney
DIS
$170B
$33.2M 2.45%
299,404
-4,503
-1% -$503K
BR icon
15
Broadridge
BR
$17.3B
$32.9M 2.42%
316,989
+53,186
+20% +$5.34M
SSNC icon
16
SS&C Technologies
SSNC
$16.8B
$32.5M 2.39%
509,746
-1,808
-0.4% -$101K
ZTS icon
17
Zoetis
ZTS
$32.1B
$32.3M 2.38%
320,591
-1,491
-0.5% -$135K
ADBE icon
18
Adobe
ADBE
$94.3B
$30.9M 2.28%
115,944
-1,977
-2% -$498K
COST icon
19
Costco
COST
$417B
$27.9M 2.05%
115,061
-1,987
-2% -$435K
FDX icon
20
FedEx
FDX
$74.7B
$27.6M 2.04%
152,313
+52,365
+52% +$9.26M
HCSG icon
21
Healthcare Services Group
HCSG
$1.74B
$27.2M 2.01%
825,913
+65,009
+9% +$2.49M
SCHW
22
Charles Schwab
SCHW
$177B
$27.1M 2%
634,505
-10,135
-2% -$458K
WM icon
23
Waste Management
WM
$96.1B
$26.1M 1.93%
+251,648
New +$24.6M
SNPS icon
24
Synopsys
SNPS
$73.6B
$25.8M 1.9%
223,811
-4,571
-2% -$453K
HSIC icon
25
Henry Schein
HSIC
$10B
$23.2M 1.71%
386,312
-114,101
-23% -$6.88M
1
2 3 4

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

AMI Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, AMI Asset Management held 77 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management's Q1 2019 filing shows 4 new, 27 increased, 37 reduced and 8 closed positions. Its largest new stake was Waste Management: 251,648 shares worth $26.1M. The largest sale was Biogen, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q1 2019 buy was Waste Management: 251,648 shares worth $26.1M.
  • AMI Asset Management added most to FedEx in Q1 2019, an estimated $9.26M increase.
  • AMI Asset Management's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $10.8M.
  • AMI Asset Management fully exited Biogen in Q1 2019, selling an estimated $23.4M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2019.
  • AMI Asset Management opened 4 new positions and closed 8 in Q1 2019.
  • AMI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on AMI Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.