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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
+12.79%
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
$1.97B
AUM Growth
+$92M
(+4.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
95
New
14
Increased
11
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$32.1M |
| 2 |
Pfizer
PFE
|
+$21.7M |
| 3 |
Chegg
CHGG
|
+$17.5M |
| 4 |
DOCU
DocuSign
DOCU
|
+$17.2M |
| 5 |
Nike
NKE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$37.3M |
| 2 |
Salesforce
CRM
|
+$28.7M |
| 3 |
Costco
COST
|
+$18.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$18.8M |
| 5 |
Zoetis
ZTS
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Consumer Staples | 15.59% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $106M | 5.38% |
914,565
-95,147
| -9% | -$10.4M |
|
2
Microsoft
MSFT
$2.97T
| $87.4M | 4.45% |
415,720
-30,483
| -7% | -$6.4M |
|
3
Church & Dwight Co
CHD
$23.1B
| $67M | 3.41% |
714,935
-51,304
| -7% | -$4.66M |
|
4
Amazon
AMZN
$2.71T
| $66.9M | 3.4% |
424,860
-14,380
| -3% | -$2.27M |
|
5
Mastercard
MA
$483B
| $63.4M | 3.22% |
187,330
-15,061
| -7% | -$4.9M |
|
6
Ball Corp
BALL
$16.6B
| $59.6M | 3.03% |
716,627
-57,479
| -7% | -$4.42M |
|
7
Labcorp
LH
$23B
| $59.3M | 3.02% |
366,768
-27,560
| -7% | -$4.37M |
|
8
PayPal
PYPL
$50.3B
| $58.5M | 2.97% |
296,909
-26,673
| -8% | -$5.02M |
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $56.8M | 2.89% |
774,840
-62,400
| -7% | -$4.75M |
|
|
10
Nike
NKE
$64.2B
| $56.1M | 2.85% |
447,057
+133,576
| +43% | +$14.3M |
|
11
PepsiCo
PEP
$184B
| $55.1M | 2.8% |
397,653
-31,352
| -7% | -$4.26M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.1M | 2.8% |
709,015
-41,142
| -5% | -$2.83M |
|
13
Avery Dennison
AVY
$12.1B
| $53.7M | 2.73% |
419,830
+20,687
| +5% | +$2.44M |
|
14
Waste Management
WM
$95.9B
| $52.9M | 2.69% |
467,772
+23,117
| +5% | +$2.55M |
|
15
Becton Dickinson
BDX
$42.9B
| $52.1M | 2.65% |
229,637
-18,955
| -8% | -$4.66M |
|
16
McCormick & Company Non-Voting
MKC
$14B
| $51.6M | 2.62% |
531,676
-40,458
| -7% | -$3.96M |
|
|
17
Zoetis
ZTS
$31.9B
| $48.4M | 2.46% |
292,545
-116,406
| -28% | -$17.9M |
|
|
18
Salesforce
CRM
$141B
| $48.4M | 2.46% |
192,405
-131,229
| -41% | -$28.7M |
|
|
SCHW
19
Charles Schwab
SCHW
$177B
| $44.2M | 2.24% |
1,218,679
-105,235
| -8% | -$3.66M |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $42.9M | 2.18% |
163,921
-13,427
| -8% | -$3.46M |
|
21
Constellation Brands
STZ
$22.8B
| $41.9M | 2.13% |
221,125
-16,411
| -7% | -$2.99M |
|
22
Adobe
ADBE
$92.5B
| $41.5M | 2.11% |
84,647
-27,207
| -24% | -$12.7M |
|
23
Starbucks
SBUX
$119B
| $40.7M | 2.07% |
474,198
-37,595
| -7% | -$3M |
|
24
Teleflex
TFX
$5.96B
| $40.4M | 2.05% |
118,645
-4,028
| -3% | -$1.49M |
|
25
Synopsys
SNPS
$72.9B
| $40.2M | 2.04% |
187,735
-14,529
| -7% | -$2.96M |
|
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AMI Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, AMI Asset Management held 95 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMI Asset Management withdrew a net $118M in Q3 2020, closing 7 positions and reducing 61 holdings. Its most notable exit was Lamb Weston, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AMI Asset Management opened a new position in Palo Alto Networks worth $31.5M.
- AMI Asset Management's largest Q3 2020 buy was Palo Alto Networks: 771,048 shares worth $31.5M.
- AMI Asset Management added most to Pfizer in Q3 2020, an estimated $21.7M increase.
- AMI Asset Management's biggest Q3 2020 reduction was Salesforce, cutting an estimated $28.7M.
- AMI Asset Management fully exited Lamb Weston in Q3 2020, selling an estimated $37.3M.
- AMI Asset Management's ten largest holdings make up 35% of its $1.97B portfolio in Q3 2020.
- AMI Asset Management opened 14 new positions and closed 7 in Q3 2020.
- AMI Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.97B.
Based on AMI Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.