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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
+9.93%
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
$2B
AUM Growth
+$81.4M
(+4.3%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
96
New
4
Increased
45
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$31.6M |
| 2 |
Genius Sports
GENI
|
+$9.2M |
| 3 |
Verra Mobility
VRRM
|
+$5.5M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.7M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$47.7M |
| 2 |
Microsoft
MSFT
|
+$5.19M |
| 3 |
Apple
AAPL
|
+$5.02M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.48M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Healthcare | 19.4% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $107M | 5.36% |
780,447
-38,774
| -5% | -$5.02M |
|
|
2
Microsoft
MSFT
$2.98T
| $98.7M | 4.95% |
364,401
-20,408
| -5% | -$5.19M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $81.9M | 4.1% |
670,420
-36,500
| -5% | -$4.26M |
|
|
4
Amazon
AMZN
$2.69T
| $63.3M | 3.18% |
368,260
-26,880
| -7% | -$4.47M |
|
5
Nike
NKE
$66.1B
| $59.8M | 3% |
386,779
-21,548
| -5% | -$2.9M |
|
6
Mastercard
MA
$487B
| $58.7M | 2.94% |
160,905
-8,589
| -5% | -$3.19M |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $58.7M | 2.94% |
805,996
-63,320
| -7% | -$4.48M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.5M | 2.88% |
614,058
-33,461
| -5% | -$3.08M |
|
9
PayPal
PYPL
$50B
| $56.7M | 2.84% |
194,481
-10,311
| -5% | -$2.72M |
|
10
Waste Management
WM
$97.3B
| $56.7M | 2.84% |
404,516
-21,143
| -5% | -$2.92M |
|
11
Church & Dwight Co
CHD
$23.5B
| $54.3M | 2.72% |
637,152
-11,070
| -2% | -$957K |
|
12
Teleflex
TFX
$5.99B
| $53.5M | 2.68% |
133,229
-6,610
| -5% | -$2.71M |
|
13
Labcorp
LH
$23.1B
| $51.9M | 2.6% |
218,801
-19,050
| -8% | -$4.34M |
|
14
PepsiCo
PEP
$190B
| $50.4M | 2.52% |
339,960
-19,529
| -5% | -$2.85M |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $48.6M | 2.44% |
139,832
-8,031
| -5% | -$2.58M |
|
16
Cintas
CTAS
$82.5B
| $46.9M | 2.35% |
491,352
-16,864
| -3% | -$1.49M |
|
17
Ulta Beauty
ULTA
$20.6B
| $46.9M | 2.35% |
135,519
-3,952
| -3% | -$1.3M |
|
18
Becton Dickinson
BDX
$44.1B
| $46.7M | 2.34% |
196,667
-11,075
| -5% | -$2.65M |
|
19
Zoetis
ZTS
$32.2B
| $46.1M | 2.31% |
247,163
-10,855
| -4% | -$1.89M |
|
20
Starbucks
SBUX
$124B
| $45.5M | 2.28% |
406,570
-22,859
| -5% | -$2.58M |
|
21
Constellation Brands
STZ
$23.2B
| $44.4M | 2.22% |
189,768
-10,767
| -5% | -$2.53M |
|
22
Synopsys
SNPS
$79.9B
| $44M | 2.21% |
159,516
-9,201
| -5% | -$2.34M |
|
23
Adobe
ADBE
$93.5B
| $42.5M | 2.13% |
72,548
-4,022
| -5% | -$2.07M |
|
24
Palo Alto Networks
PANW
$289B
| $42.3M | 2.12% |
683,622
-31,212
| -4% | -$1.85M |
|
25
Salesforce
CRM
$141B
| $40.7M | 2.04% |
166,558
-8,870
| -5% | -$2.04M |
|
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AMI Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, AMI Asset Management held 96 positions worth $2B, up 4.3% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMI Asset Management withdrew a net $93.8M in Q2 2021, closing 1 position and reducing 44 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $2.56M 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 Healthcare and Consumer Discretionary.
Against the trend, AMI Asset Management opened a new position in Air Products & Chemicals worth $31M.
- AMI Asset Management's largest Q2 2021 buy was Air Products & Chemicals: 107,650 shares worth $31M.
- AMI Asset Management added most to PetIQ, Inc. Class A Common Stock in Q2 2021, an estimated $1.7M increase.
- AMI Asset Management's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $47.7M.
- AMI Asset Management fully exited SiteOne Landscape Supply in Q2 2021, selling an estimated $2.56M.
- AMI Asset Management's ten largest holdings make up 35% of its $2B portfolio in Q2 2021.
- AMI Asset Management opened 4 new positions and closed 1 in Q2 2021.
- AMI Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2B.
Based on AMI Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.