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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
+2.82%
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
+$3.43M
(+0.17%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
97
New
2
Increased
48
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$13.1M |
| 2 |
Chegg
CHGG
|
+$10.7M |
| 3 |
Salesforce
CRM
|
+$8.79M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$4.45M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Frontdoor
FTDR
|
+$6.73M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$6.09M |
| 5 |
Karyopharm Therapeutics
KPTI
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.95% |
| 2 | Healthcare | 19.8% |
| 3 | Consumer Staples | 13.57% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $98.7M | 4.94% |
349,996
-14,405
| -4% | -$4.19M |
|
|
2
Apple
AAPL
$4.9T
| $97.7M | 4.89% |
690,562
-89,885
| -12% | -$13.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $87.8M | 4.39% |
656,740
-13,680
| -2% | -$1.86M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.3M | 3.27% |
596,026
-18,032
| -3% | -$1.87M |
|
5
Amazon
AMZN
$2.66T
| $59.8M | 2.99% |
364,060
-4,200
| -1% | -$724K |
|
6
Waste Management
WM
$96.1B
| $58.5M | 2.93% |
391,606
-12,910
| -3% | -$1.93M |
|
|
SCHW
7
Charles Schwab
SCHW
$177B
| $57.6M | 2.88% |
791,422
-14,574
| -2% | -$1.04M |
|
|
8
Salesforce
CRM
$140B
| $54.6M | 2.73% |
201,173
+34,615
| +21% | +$8.79M |
|
9
Mastercard
MA
$480B
| $54.1M | 2.71% |
155,719
-5,186
| -3% | -$1.89M |
|
10
Palo Alto Networks
PANW
$292B
| $52.9M | 2.65% |
662,916
-20,706
| -3% | -$1.45M |
|
11
Labcorp
LH
$23.2B
| $52.1M | 2.61% |
215,525
-3,276
| -1% | -$826K |
|
12
Church & Dwight Co
CHD
$23.2B
| $51.3M | 2.57% |
621,033
-16,119
| -3% | -$1.37M |
|
13
PepsiCo
PEP
$187B
| $49.5M | 2.48% |
329,115
-10,845
| -3% | -$1.68M |
|
14
PayPal
PYPL
$49.9B
| $49.2M | 2.46% |
189,036
-5,445
| -3% | -$1.54M |
|
15
Teleflex
TFX
$5.96B
| $48.7M | 2.44% |
129,285
-3,944
| -3% | -$1.54M |
|
16
Ulta Beauty
ULTA
$20.6B
| $48M | 2.4% |
132,910
-2,609
| -2% | -$942K |
|
17
Synopsys
SNPS
$73.6B
| $46.4M | 2.32% |
154,998
-4,518
| -3% | -$1.37M |
|
18
Zoetis
ZTS
$32.1B
| $46.1M | 2.31% |
237,560
-9,603
| -4% | -$1.94M |
|
19
Becton Dickinson
BDX
$43.6B
| $45.8M | 2.29% |
191,088
-5,579
| -3% | -$1.37M |
|
20
Cintas
CTAS
$81.8B
| $45.4M | 2.27% |
477,348
-14,004
| -3% | -$1.37M |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $45M | 2.25% |
132,667
-7,165
| -5% | -$2.58M |
|
22
Starbucks
SBUX
$120B
| $42.7M | 2.14% |
387,252
-19,318
| -5% | -$2.26M |
|
23
West Pharmaceutical
WST
$25.3B
| $42.1M | 2.11% |
99,163
-2,970
| -3% | -$1.25M |
|
24
Adobe
ADBE
$94.3B
| $40.5M | 2.03% |
70,343
-2,205
| -3% | -$1.39M |
|
|
25
Nike
NKE
$64.9B
| $39M | 1.95% |
268,761
-118,018
| -31% | -$19.2M |
|
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AMI Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, AMI Asset Management held 97 positions worth $2B, up 0.17% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AMI Asset Management's Q3 2021 filing shows 2 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 160,084 shares worth $3.94M. The largest sale was Nike, an estimated $19.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- AMI Asset Management's largest Q3 2021 buy was PowerSchool Holdings, Inc.: 160,084 shares worth $3.94M.
- AMI Asset Management added most to DocuSign in Q3 2021, an estimated $13.1M increase.
- AMI Asset Management's biggest Q3 2021 reduction was Nike, cutting an estimated $19.2M.
- AMI Asset Management fully exited Frontdoor in Q3 2021, selling an estimated $6.73M.
- AMI Asset Management's ten largest holdings make up 34% of its $2B portfolio in Q3 2021.
- AMI Asset Management opened 2 new positions and closed 3 in Q3 2021.
- AMI Asset Management's portfolio value rose 0.17% quarter-over-quarter to $2B.
Based on AMI Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.