We are live on
!
Find out more
AAM
AMI Asset Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
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
$2.02B
AUM Growth
+$48.9M
(+2.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
93
New
5
Increased
15
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$33.4M |
| 2 |
Leslie's
LESL
|
+$5.63M |
| 3 |
Celsius Holdings
CELH
|
+$2.83M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.53M |
| 5 |
Amazon
AMZN
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$24.1M |
| 2 |
Ball Corp
BALL
|
+$22.2M |
| 3 |
Halozyme
HALO
|
+$9.78M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.94M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Staples | 15.24% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $119M | 5.91% |
897,513
-17,052
| -2% | -$2.05M |
|
2
Microsoft
MSFT
$2.84T
| $92.3M | 4.58% |
414,773
-947
| -0.2% | -$204K |
|
|
3
Amazon
AMZN
$2.5T
| $69.9M | 3.47% |
429,160
+4,300
| +1% | +$686K |
|
4
PayPal
PYPL
$49.5B
| $68.1M | 3.38% |
290,617
-6,292
| -2% | -$1.3M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $66.7M | 3.31% |
761,600
-13,240
| -2% | -$1.11M |
|
6
Mastercard
MA
$477B
| $65.7M | 3.26% |
183,956
-3,374
| -2% | -$1.12M |
|
|
SCHW
7
Charles Schwab
SCHW
$177B
| $64.1M | 3.18% |
1,209,060
-9,619
| -0.8% | -$435K |
|
8
Labcorp
LH
$24.3B
| $63.1M | 3.13% |
360,677
-6,091
| -2% | -$1.05M |
|
9
Nike
NKE
$61.9B
| $62.5M | 3.1% |
441,764
-5,293
| -1% | -$701K |
|
10
Church & Dwight Co
CHD
$23.1B
| $61.2M | 3.04% |
701,841
-13,094
| -2% | -$1.16M |
|
11
PepsiCo
PEP
$186B
| $58M | 2.88% |
390,853
-6,800
| -2% | -$967K |
|
12
Becton Dickinson
BDX
$43.1B
| $55.1M | 2.73% |
225,819
-3,818
| -2% | -$890K |
|
13
Waste Management
WM
$95.9B
| $54.4M | 2.7% |
461,019
-6,753
| -1% | -$787K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51.1M | 2.54% |
699,163
-9,852
| -1% | -$732K |
|
15
McCormick & Company Non-Voting
MKC
$13.4B
| $50M | 2.48% |
522,695
-8,981
| -2% | -$848K |
|
16
Starbucks
SBUX
$118B
| $49.8M | 2.47% |
465,187
-9,011
| -2% | -$860K |
|
17
Teleflex
TFX
$5.85B
| $48.2M | 2.39% |
117,022
-1,623
| -1% | -$599K |
|
18
Synopsys
SNPS
$71.5B
| $47.7M | 2.37% |
183,969
-3,766
| -2% | -$869K |
|
19
Constellation Brands
STZ
$22.2B
| $47.6M | 2.36% |
217,421
-3,704
| -2% | -$728K |
|
20
Zoetis
ZTS
$31.6B
| $46.9M | 2.32% |
283,080
-9,465
| -3% | -$1.54M |
|
21
Palo Alto Networks
PANW
$264B
| $45.7M | 2.27% |
770,988
-60
| -0% | -$2.8K |
|
|
22
Ball Corp
BALL
$17B
| $44.4M | 2.2% |
476,287
-240,340
| -34% | -$22.2M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $44.2M | 2.19% |
161,874
-2,047
| -1% | -$561K |
|
24
Salesforce
CRM
$134B
| $42.2M | 2.09% |
189,772
-2,633
| -1% | -$640K |
|
25
Adobe
ADBE
$89.5B
| $41.6M | 2.06% |
83,206
-1,441
| -2% | -$696K |
|
Similar funds
MCWS
PAIM
VCM
RIA
CC
SFI
MAM
GAM
AMI Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, AMI Asset Management held 93 positions worth $2.02B, up 2.5% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AMI Asset Management withdrew a net $181M in Q4 2020, closing 3 positions and reducing 69 holdings. Its most notable exit was Graphic Packaging, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Roper Technologies worth $35.1M.
- AMI Asset Management's largest Q4 2020 buy was Roper Technologies: 81,334 shares worth $35.1M.
- AMI Asset Management added most to Amazon in Q4 2020, an estimated $686K increase.
- AMI Asset Management's biggest Q4 2020 reduction was Avery Dennison, cutting an estimated $24.1M.
- AMI Asset Management fully exited Graphic Packaging in Q4 2020, selling an estimated $6.52M.
- AMI Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q4 2020.
- AMI Asset Management opened 5 new positions and closed 3 in Q4 2020.
- AMI Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.02B.
Based on AMI Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.