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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
+6.39%
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
$2.02B
AUM Growth
+$660M
Cap. Flow
+$574M
Cap. Flow %
28.45%
Top 10 Hldgs %
30.72%
Holding
79
New
10
Increased
51
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$43.8M
2
LW icon
Lamb Weston
LW
+$43.2M
3
CTAS icon
Cintas
CTAS
+$31.2M
4
KSU
Kansas City Southern
KSU
+$30.1M
5
WM icon
Waste Management
WM
+$26.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.6M
2
WBA
Walgreens Boots Alliance
WBA
+$21.5M
3
AGN
Allergan plc
AGN
+$19.8M
4
MMM icon
3M
MMM
+$19.1M
5
LOGM
LogMein, Inc.
LOGM
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Technology 20.18%
3 Consumer Staples 17.51%
4 Consumer Discretionary 10.72%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$43.6B
$70.3M 3.49%
285,969
+98,828
+53% +$23M
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$63.8M 3.17%
873,673
+161,512
+23% +$12M
DIS icon
3
Walt Disney
DIS
$170B
$63.4M 3.15%
454,252
+154,848
+52% +$20.5M
SBUX icon
4
Starbucks
SBUX
$120B
$62.7M 3.11%
747,436
+255,256
+52% +$20M
PEP icon
5
PepsiCo
PEP
$187B
$62.1M 3.08%
473,694
+157,771
+50% +$20.2M
MA icon
6
Mastercard
MA
$480B
$61.1M 3.03%
231,026
+33,514
+17% +$8.39M
AVY icon
7
Avery Dennison
AVY
$12.3B
$59.4M 2.95%
513,743
+171,551
+50% +$18.8M
AAPL icon
8
Apple
AAPL
$4.9T
$59.4M 2.95%
1,200,596
+407,940
+51% +$19.9M
PYPL icon
9
PayPal
PYPL
$49.9B
$58.9M 2.92%
515,006
+176,173
+52% +$19.5M
MSFT icon
10
Microsoft
MSFT
$2.93T
$58.3M 2.89%
435,412
+143,637
+49% +$18.2M
WM icon
11
Waste Management
WM
$96.1B
$57.6M 2.86%
499,106
+247,458
+98% +$26.9M
LH icon
12
Labcorp
LH
$23.2B
$56.9M 2.82%
383,098
+123,980
+48% +$17.3M
ECL icon
13
Ecolab
ECL
$76.8B
$56.7M 2.81%
287,075
+44,650
+18% +$8.3M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.9B
$56.1M 2.78%
724,264
+139,686
+24% +$10.8M
ZTS icon
15
Zoetis
ZTS
$32.1B
$53.2M 2.64%
468,818
+148,227
+46% +$15.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$52.1M 2.58%
961,960
+324,900
+51% +$18.8M
ADBE icon
17
Adobe
ADBE
$94.3B
$51.8M 2.57%
175,925
+59,981
+52% +$16.7M
BALL icon
18
Ball Corp
BALL
$16.7B
$49.3M 2.45%
+704,995
New +$43.8M
SCHW
19
Charles Schwab
SCHW
$177B
$47.9M 2.37%
1,190,850
+556,345
+88% +$24.2M
WST icon
20
West Pharmaceutical
WST
$25.3B
$46.7M 2.32%
373,348
+163,329
+78% +$19.3M
COST icon
21
Costco
COST
$417B
$46.1M 2.29%
174,394
+59,333
+52% +$14.8M
STZ icon
22
Constellation Brands
STZ
$22.7B
$45.1M 2.24%
229,170
+117,809
+106% +$23M
BR icon
23
Broadridge
BR
$17.3B
$44.8M 2.22%
351,145
+34,156
+11% +$4.11M
SSNC icon
24
SS&C Technologies
SSNC
$16.8B
$44.2M 2.19%
767,013
+257,267
+50% +$15.5M
HSIC icon
25
Henry Schein
HSIC
$10B
$41.6M 2.06%
594,503
+208,191
+54% +$13.8M
1
2 3 4

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AMI Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, AMI Asset Management held 79 positions worth $2.02B, up 49% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management deployed $574M of net new capital in Q2 2019, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Ball Corp: 704,995 shares worth $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Simply Good Foods, an estimated $1.58M trimmed.

  • AMI Asset Management's largest Q2 2019 buy was Ball Corp: 704,995 shares worth $49.3M.
  • AMI Asset Management added most to Waste Management in Q2 2019, an estimated $26.9M increase.
  • AMI Asset Management's biggest Q2 2019 reduction was Simply Good Foods, cutting an estimated $1.58M.
  • AMI Asset Management fully exited FedEx in Q2 2019, selling an estimated $27.6M.
  • AMI Asset Management's ten largest holdings make up 31% of its $2.02B portfolio in Q2 2019.
  • AMI Asset Management opened 10 new positions and closed 9 in Q2 2019.
  • AMI Asset Management's portfolio value rose 49% quarter-over-quarter to $2.02B.

Based on AMI Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.