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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
+7.2%
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
$2.03B
AUM Growth
+$101M
Cap. Flow
-$18.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.61%
Holding
85
New
8
Increased
19
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$30.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.59M
3
BALL icon
Ball Corp
BALL
+$9M
4
BR icon
Broadridge
BR
+$7.68M
5
LH icon
Labcorp
LH
+$7.29M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$11M
2
AVY icon
Avery Dennison
AVY
+$9.04M
3
GHDX
Genomic Health, Inc.
GHDX
+$8.06M
4
PLAY icon
Dave & Buster's
PLAY
+$6.97M
5
CARB
Carbonite Inc
CARB
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 18.51%
3 Consumer Staples 18.16%
4 Consumer Discretionary 11.06%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$83M 4.1%
1,131,024
-49,444
-4% -$3.18M
MSFT icon
2
Microsoft
MSFT
$2.98T
$78.3M 3.86%
496,237
-7,349
-1% -$1.08M
BDX icon
3
Becton Dickinson
BDX
$44.1B
$72.3M 3.57%
272,387
-8,936
-3% -$2.23M
MA icon
4
Mastercard
MA
$487B
$65.7M 3.24%
219,878
-7,758
-3% -$2.19M
LH icon
5
Labcorp
LH
$23.1B
$62.3M 3.08%
428,683
+50,504
+13% +$7.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$61.6M 3.04%
920,240
-28,980
-3% -$1.87M
PEP icon
7
PepsiCo
PEP
$190B
$61.2M 3.02%
447,522
-18,603
-4% -$2.53M
ZTS icon
8
Zoetis
ZTS
$32.2B
$59.1M 2.92%
446,467
-14,781
-3% -$1.84M
CHD icon
9
Church & Dwight Co
CHD
$23.5B
$59M 2.91%
839,090
-19,780
-2% -$1.41M
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$58.1M 2.87%
684,310
-29,940
-4% -$2.48M
AVY icon
11
Avery Dennison
AVY
$12.5B
$56.8M 2.81%
434,439
-71,641
-14% -$9.04M
CRM icon
12
Salesforce
CRM
$141B
$56.8M 2.8%
349,201
-1,681
-0.5% -$264K
ADBE icon
13
Adobe
ADBE
$93.5B
$55.4M 2.73%
167,854
-5,394
-3% -$1.59M
WM icon
14
Waste Management
WM
$97.3B
$54.9M 2.71%
481,487
-13,556
-3% -$1.53M
SCHW
15
Charles Schwab
SCHW
$179B
$54.9M 2.71%
1,153,401
-35,335
-3% -$1.56M
LW icon
16
Lamb Weston
LW
$6.48B
$54.4M 2.69%
632,095
-17,807
-3% -$1.43M
BALL icon
17
Ball Corp
BALL
$16.8B
$53.5M 2.64%
827,866
+132,875
+19% +$9M
PYPL icon
18
PayPal
PYPL
$50B
$53.1M 2.62%
491,066
-15,357
-3% -$1.6M
ECL icon
19
Ecolab
ECL
$77.6B
$53.1M 2.62%
275,058
-7,838
-3% -$1.49M
BR icon
20
Broadridge
BR
$17.7B
$50.5M 2.49%
408,633
+62,769
+18% +$7.68M
SBUX icon
21
Starbucks
SBUX
$124B
$49.3M 2.43%
560,171
-14,180
-2% -$1.21M
COST icon
22
Costco
COST
$419B
$48.9M 2.42%
166,452
-4,936
-3% -$1.47M
ARMK icon
23
Aramark
ARMK
$15B
$46M 2.27%
1,468,165
-41,288
-3% -$1.3M
DIS icon
24
Walt Disney
DIS
$173B
$45.9M 2.27%
317,286
-8,161
-3% -$1.14M
STZ icon
25
Constellation Brands
STZ
$23.2B
$41.2M 2.04%
217,199
-9,411
-4% -$1.78M
1
2 3 4

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AMI Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, AMI Asset Management held 85 positions worth $2.03B, up 5.3% from $1.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management's Q4 2019 filing shows 8 new, 19 increased, 53 reduced and 4 closed positions. Its largest new stake was Teleflex: 89,445 shares worth $33.7M. The largest sale was Corcept Therapeutics, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q4 2019 buy was Teleflex: 89,445 shares worth $33.7M.
  • AMI Asset Management added most to Ball Corp in Q4 2019, an estimated $9M increase.
  • AMI Asset Management's biggest Q4 2019 reduction was Avery Dennison, cutting an estimated $9.04M.
  • AMI Asset Management fully exited Corcept Therapeutics in Q4 2019, selling an estimated $11M.
  • AMI Asset Management's ten largest holdings make up 33% of its $2.03B portfolio in Q4 2019.
  • AMI Asset Management opened 8 new positions and closed 4 in Q4 2019.
  • AMI Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.03B.

Based on AMI Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.