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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
+1.86%
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
$1.92B
AUM Growth
-$92.9M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
83
New
13
Increased
12
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$53.3M |
| 2 |
Bright Horizons
BFAM
|
+$33.8M |
| 3 |
Primerica
PRI
|
+$9.41M |
| 4 |
Microsoft
MSFT
|
+$9.37M |
| 5 |
CYBR
CyberArk
CYBR
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$44.2M |
| 2 |
Healthcare Services Group
HCSG
|
+$34.8M |
| 3 |
West Pharmaceutical
WST
|
+$19.8M |
| 4 |
Walt Disney
DIS
|
+$17.8M |
| 5 |
Starbucks
SBUX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 19.42% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $70M | 3.64% |
503,586
+68,174
| +16% | +$9.37M |
|
2
Becton Dickinson
BDX
$43.6B
| $69.4M | 3.61% |
281,323
-4,646
| -2% | -$1.15M |
|
3
Apple
AAPL
$4.9T
| $66.1M | 3.44% |
1,180,468
-20,128
| -2% | -$1.05M |
|
4
Church & Dwight Co
CHD
$23.2B
| $64.6M | 3.36% |
858,870
-14,803
| -2% | -$1.12M |
|
5
PepsiCo
PEP
$187B
| $63.9M | 3.32% |
466,125
-7,569
| -2% | -$1.01M |
|
6
Mastercard
MA
$480B
| $61.8M | 3.21% |
227,636
-3,390
| -1% | -$934K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $58M | 3.01% |
949,220
-12,740
| -1% | -$754K |
|
8
Avery Dennison
AVY
$12.3B
| $57.5M | 2.99% |
506,080
-7,663
| -1% | -$874K |
|
9
Zoetis
ZTS
$32.1B
| $57.5M | 2.99% |
461,248
-7,570
| -2% | -$914K |
|
10
Waste Management
WM
$96.1B
| $56.9M | 2.96% |
495,043
-4,063
| -0.8% | -$474K |
|
11
Ecolab
ECL
$76.8B
| $56M | 2.91% |
282,896
-4,179
| -1% | -$838K |
|
12
McCormick & Company Non-Voting
MKC
$13.9B
| $55.8M | 2.9% |
714,250
-10,014
| -1% | -$805K |
|
13
Labcorp
LH
$23.2B
| $54.6M | 2.84% |
378,179
-4,919
| -1% | -$718K |
|
14
PayPal
PYPL
$49.9B
| $52.5M | 2.73% |
506,423
-8,583
| -2% | -$945K |
|
|
15
Salesforce
CRM
$140B
| $52.1M | 2.71% |
+350,882
| New | +$53.3M |
|
|
16
Starbucks
SBUX
$120B
| $50.8M | 2.64% |
574,351
-173,085
| -23% | -$16M |
|
17
Ball Corp
BALL
$16.7B
| $50.6M | 2.63% |
694,991
-10,004
| -1% | -$745K |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $49.7M | 2.58% |
1,188,736
-2,114
| -0.2% | -$85.3K |
|
19
Costco
COST
$417B
| $49.4M | 2.57% |
171,388
-3,006
| -2% | -$846K |
|
20
Adobe
ADBE
$94.3B
| $47.9M | 2.49% |
173,248
-2,677
| -2% | -$782K |
|
21
Aramark
ARMK
$14.9B
| $47.5M | 2.47% |
1,509,453
-22,689
| -1% | -$638K |
|
22
Lamb Weston
LW
$6.46B
| $47.3M | 2.46% |
649,902
-4,800
| -0.7% | -$329K |
|
23
Constellation Brands
STZ
$22.7B
| $47M | 2.44% |
226,610
-2,560
| -1% | -$514K |
|
24
Broadridge
BR
$17.3B
| $43M | 2.24% |
345,864
-5,281
| -2% | -$680K |
|
|
25
Walt Disney
DIS
$170B
| $42.4M | 2.2% |
325,447
-128,805
| -28% | -$17.8M |
|
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AMI Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, AMI Asset Management held 83 positions worth $1.92B, down 4.6% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AMI Asset Management withdrew a net $105M in Q3 2019, closing 6 positions and reducing 51 holdings. Its most notable exit was SS&C Technologies, an estimated $44.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, AMI Asset Management opened a new position in Salesforce worth $52.1M.
- AMI Asset Management's largest Q3 2019 buy was Salesforce: 350,882 shares worth $52.1M.
- AMI Asset Management added most to Microsoft in Q3 2019, an estimated $9.37M increase.
- AMI Asset Management's biggest Q3 2019 reduction was West Pharmaceutical, cutting an estimated $19.8M.
- AMI Asset Management fully exited SS&C Technologies in Q3 2019, selling an estimated $44.2M.
- AMI Asset Management's ten largest holdings make up 33% of its $1.92B portfolio in Q3 2019.
- AMI Asset Management opened 13 new positions and closed 6 in Q3 2019.
- AMI Asset Management's portfolio value fell 4.6% quarter-over-quarter to $1.92B.
Based on AMI Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.