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AAM
AMI Asset Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
-14.56%
1 Year Est. Return
+26.89%
3 Year Est. Return
+81.6%
5 Year Est. Return
+110.98%
10 Year Est. Return
+491.09%
AUM
$1.58B
AUM Growth
-$442M
(-22%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
90
New
9
Increased
24
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
Nike
NKE
|
+$14.5M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$12.1M |
| 5 |
Reynolds Consumer Products
REYN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$46M |
| 2 |
Walt Disney
DIS
|
+$39.8M |
| 3 |
Henry Schein
HSIC
|
+$35.4M |
| 4 |
Bright Horizons
BFAM
|
+$31.6M |
| 5 |
Diamondback Energy
FANG
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Consumer Staples | 18.64% |
| 3 | Healthcare | 17.43% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $77.9M | 4.92% |
494,098
-2,139
| -0.4% | -$352K |
|
2
Apple
AAPL
$4.89T
| $71.3M | 4.5% |
1,121,604
-9,420
| -0.8% | -$693K |
|
3
Becton Dickinson
BDX
$43.1B
| $60M | 3.79% |
267,526
-4,861
| -2% | -$1.2M |
|
4
PepsiCo
PEP
$186B
| $55.5M | 3.5% |
461,831
+14,309
| +3% | +$1.93M |
|
5
Ball Corp
BALL
$17B
| $53.4M | 3.37% |
825,975
-1,891
| -0.2% | -$132K |
|
6
Church & Dwight Co
CHD
$23.1B
| $53.1M | 3.35% |
826,777
-12,313
| -1% | -$874K |
|
7
Adobe
ADBE
$89.5B
| $52.5M | 3.32% |
165,102
-2,752
| -2% | -$941K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.4M | 3.31% |
902,260
-17,980
| -2% | -$1.22M |
|
9
Mastercard
MA
$477B
| $52.2M | 3.3% |
216,138
-3,740
| -2% | -$1.11M |
|
10
Zoetis
ZTS
$31.6B
| $51.8M | 3.27% |
440,520
-5,947
| -1% | -$783K |
|
11
Salesforce
CRM
$134B
| $49.6M | 3.13% |
344,669
-4,532
| -1% | -$777K |
|
12
Costco
COST
$415B
| $46.4M | 2.93% |
162,570
-3,882
| -2% | -$1.18M |
|
13
PayPal
PYPL
$49.5B
| $46M | 2.91% |
480,994
-10,072
| -2% | -$1.11M |
|
14
Labcorp
LH
$24.3B
| $45.6M | 2.88% |
420,294
-8,389
| -2% | -$1.21M |
|
|
15
Amazon
AMZN
$2.5T
| $44.2M | 2.79% |
+453,180
| New | +$43.9M |
|
16
Waste Management
WM
$95.9B
| $44.1M | 2.78% |
476,259
-5,228
| -1% | -$600K |
|
17
Avery Dennison
AVY
$12.3B
| $43.8M | 2.77% |
430,327
-4,112
| -0.9% | -$504K |
|
18
McCormick & Company Non-Voting
MKC
$13.4B
| $43.5M | 2.75% |
615,844
-68,466
| -10% | -$5.31M |
|
19
Broadridge
BR
$17.2B
| $38.5M | 2.43% |
406,029
-2,604
| -0.6% | -$297K |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $38.1M | 2.41% |
1,133,274
-20,127
| -2% | -$845K |
|
21
Constellation Brands
STZ
$22.2B
| $36.3M | 2.29% |
252,963
+35,764
| +16% | +$6.31M |
|
22
Starbucks
SBUX
$118B
| $36.1M | 2.28% |
549,472
-10,699
| -2% | -$865K |
|
23
Lamb Weston
LW
$6.82B
| $35.3M | 2.23% |
617,901
-14,194
| -2% | -$1.17M |
|
24
West Pharmaceutical
WST
$23.1B
| $33.4M | 2.11% |
219,667
-2,962
| -1% | -$456K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $31.4M | 1.98% |
246,963
-5,796
| -2% | -$884K |
|
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AMI Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, AMI Asset Management held 90 positions worth $1.58B, down 22% from $2.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AMI Asset Management withdrew a net $127M in Q1 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was Aramark, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, AMI Asset Management opened a new position in Amazon worth $44.2M.
- AMI Asset Management's largest Q1 2020 buy was Amazon: 453,180 shares worth $44.2M.
- AMI Asset Management added most to Constellation Brands in Q1 2020, an estimated $6.31M increase.
- AMI Asset Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $39.8M.
- AMI Asset Management fully exited Aramark in Q1 2020, selling an estimated $46M.
- AMI Asset Management's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2020.
- AMI Asset Management opened 9 new positions and closed 12 in Q1 2020.
- AMI Asset Management's portfolio value fell 22% quarter-over-quarter to $1.58B.
Based on AMI Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.