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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
+3.15%
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
$1.91B
AUM Growth
-$102M
(-5.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
5
Increased
36
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$43.3M |
| 2 |
Pfizer
PFE
|
+$9.96M |
| 3 |
Teleflex
TFX
|
+$9.14M |
| 4 |
PagerDuty
PD
|
+$7.59M |
| 5 |
Ecolab
ECL
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$42.8M |
| 2 |
Labcorp
LH
|
+$24.6M |
| 3 |
PayPal
PYPL
|
+$21.7M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$20.6M |
| 5 |
Apple
AAPL
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Staples | 14.67% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $100M | 5.23% |
819,221
-78,292
| -9% | -$10M |
|
2
Microsoft
MSFT
$2.98T
| $90.7M | 4.74% |
384,809
-29,964
| -7% | -$6.95M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $72.9M | 3.81% |
706,920
-54,680
| -7% | -$5.4M |
|
4
Amazon
AMZN
$2.69T
| $61.1M | 3.19% |
395,140
-34,020
| -8% | -$5.39M |
|
5
Mastercard
MA
$487B
| $60.3M | 3.15% |
169,494
-14,462
| -8% | -$5.05M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.6M | 3.11% |
647,519
-51,644
| -7% | -$4.36M |
|
|
7
Teleflex
TFX
$5.99B
| $58.1M | 3.04% |
139,839
+22,817
| +19% | +$9.14M |
|
|
SCHW
8
Charles Schwab
SCHW
$179B
| $56.7M | 2.96% |
869,316
-339,744
| -28% | -$20.6M |
|
9
Church & Dwight Co
CHD
$23.5B
| $56.6M | 2.96% |
648,222
-53,619
| -8% | -$4.47M |
|
10
Waste Management
WM
$97.3B
| $54.9M | 2.87% |
425,659
-35,360
| -8% | -$4.13M |
|
11
Nike
NKE
$66.1B
| $54.3M | 2.84% |
408,327
-33,437
| -8% | -$4.65M |
|
|
12
Labcorp
LH
$23.1B
| $52.1M | 2.72% |
237,851
-122,826
| -34% | -$24.6M |
|
13
PepsiCo
PEP
$190B
| $50.9M | 2.66% |
359,489
-31,364
| -8% | -$4.3M |
|
|
14
PayPal
PYPL
$50B
| $49.7M | 2.6% |
204,792
-85,825
| -30% | -$21.7M |
|
15
Becton Dickinson
BDX
$44.1B
| $49.3M | 2.58% |
207,742
-18,077
| -8% | -$4.42M |
|
16
Starbucks
SBUX
$124B
| $46.9M | 2.45% |
429,429
-35,758
| -8% | -$3.75M |
|
17
Constellation Brands
STZ
$23.2B
| $45.7M | 2.39% |
200,535
-16,886
| -8% | -$3.81M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $44M | 2.3% |
166,705
-13,579
| -8% | -$2.95M |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $43.5M | 2.28% |
147,863
-14,011
| -9% | -$3.77M |
|
20
Cintas
CTAS
$82.5B
| $43.4M | 2.27% |
508,216
+52,616
| +12% | +$4.45M |
|
|
21
Ulta Beauty
ULTA
$20.6B
| $43.1M | 2.25% |
+139,471
| New | +$43.3M |
|
22
McCormick & Company Non-Voting
MKC
$14.2B
| $42.9M | 2.24% |
481,239
-41,456
| -8% | -$3.69M |
|
23
Synopsys
SNPS
$79.9B
| $41.8M | 2.18% |
168,717
-15,252
| -8% | -$3.87M |
|
|
24
Ecolab
ECL
$77.6B
| $41.8M | 2.18% |
195,038
+34,980
| +22% | +$7.44M |
|
25
Zoetis
ZTS
$32.2B
| $40.6M | 2.12% |
258,018
-25,062
| -9% | -$3.97M |
|
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AMI Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, AMI Asset Management held 95 positions worth $1.91B, down 5.1% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMI Asset Management withdrew a net $145M in Q1 2021, closing 3 positions and reducing 49 holdings. Its most notable exit was RealPage, Inc., an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Ulta Beauty worth $43.1M.
- AMI Asset Management's largest Q1 2021 buy was Ulta Beauty: 139,471 shares worth $43.1M.
- AMI Asset Management added most to Pfizer in Q1 2021, an estimated $9.96M increase.
- AMI Asset Management's biggest Q1 2021 reduction was Avery Dennison, cutting an estimated $42.8M.
- AMI Asset Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $7.4M.
- AMI Asset Management's ten largest holdings make up 35% of its $1.91B portfolio in Q1 2021.
- AMI Asset Management opened 5 new positions and closed 3 in Q1 2021.
- AMI Asset Management's portfolio value fell 5.1% quarter-over-quarter to $1.91B.
Based on AMI Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.