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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
+11.22%
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
$2.07B
AUM Growth
+$70.2M
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
99
New
5
Increased
26
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$24.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.45M |
| 3 |
Genius Sports
GENI
|
+$1.99M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$1.86M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 2 |
Chegg
CHGG
|
+$23M |
| 3 |
DOCU
DocuSign
DOCU
|
+$8.81M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$4.64M |
| 5 |
BJs Wholesale Club
BJ
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.63% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $121M | 5.83% |
679,073
-11,489
| -2% | -$1.82M |
|
2
Microsoft
MSFT
$2.93T
| $115M | 5.56% |
342,261
-7,735
| -2% | -$2.51M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $93.8M | 4.54% |
647,700
-9,040
| -1% | -$1.3M |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $66M | 3.19% |
785,327
-6,095
| -0.8% | -$493K |
|
5
Waste Management
WM
$96.1B
| $64.8M | 3.13% |
388,284
-3,322
| -0.8% | -$534K |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $63.3M | 3.06% |
587,385
-8,641
| -1% | -$943K |
|
7
Church & Dwight Co
CHD
$23.2B
| $62.8M | 3.04% |
612,978
-8,055
| -1% | -$730K |
|
8
Amazon
AMZN
$2.66T
| $61.4M | 2.97% |
368,140
+4,080
| +1% | +$698K |
|
9
Palo Alto Networks
PANW
$292B
| $60.9M | 2.94% |
655,776
-7,140
| -1% | -$618K |
|
10
Labcorp
LH
$23.2B
| $57.6M | 2.79% |
213,565
-1,960
| -0.9% | -$485K |
|
11
Zoetis
ZTS
$32.1B
| $57M | 2.76% |
233,666
-3,894
| -2% | -$853K |
|
12
PepsiCo
PEP
$187B
| $56.4M | 2.73% |
324,790
-4,325
| -1% | -$706K |
|
13
Synopsys
SNPS
$73.6B
| $56.3M | 2.72% |
152,896
-2,102
| -1% | -$709K |
|
14
Mastercard
MA
$480B
| $55.3M | 2.67% |
153,792
-1,927
| -1% | -$666K |
|
15
Ulta Beauty
ULTA
$20.6B
| $53.8M | 2.6% |
130,411
-2,499
| -2% | -$971K |
|
16
Cintas
CTAS
$81.8B
| $52.3M | 2.53% |
471,664
-5,684
| -1% | -$612K |
|
17
Salesforce
CRM
$140B
| $51.3M | 2.48% |
201,712
+539
| +0.3% | +$151K |
|
18
Pfizer
PFE
$143B
| $49.6M | 2.4% |
840,459
-8,394
| -1% | -$416K |
|
19
Becton Dickinson
BDX
$43.6B
| $46.2M | 2.23% |
188,363
-2,725
| -1% | -$653K |
|
20
Constellation Brands
STZ
$22.7B
| $45.6M | 2.2% |
181,639
-2,548
| -1% | -$581K |
|
21
Costco
COST
$417B
| $45.3M | 2.19% |
79,806
-1,595
| -2% | -$817K |
|
22
West Pharmaceutical
WST
$25.3B
| $45.1M | 2.18% |
96,205
-2,958
| -3% | -$1.27M |
|
23
Nike
NKE
$64.9B
| $43.6M | 2.11% |
261,345
-7,416
| -3% | -$1.22M |
|
24
Starbucks
SBUX
$120B
| $43.3M | 2.09% |
369,929
-17,323
| -4% | -$1.95M |
|
25
Ecolab
ECL
$76.8B
| $42.5M | 2.05% |
181,017
-1,498
| -0.8% | -$339K |
|
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AMI Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, AMI Asset Management held 99 positions worth $2.07B, up 3.5% from $2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AMI Asset Management withdrew a net $105M in Q4 2021, closing 2 positions and reducing 64 holdings. Its most notable exit was Chegg, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Quanta Services worth $23.9M.
- AMI Asset Management's largest Q4 2021 buy was Quanta Services: 208,603 shares worth $23.9M.
- AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $9.45M increase.
- AMI Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $25.2M.
- AMI Asset Management fully exited Chegg in Q4 2021, selling an estimated $23M.
- AMI Asset Management's ten largest holdings make up 37% of its $2.07B portfolio in Q4 2021.
- AMI Asset Management opened 5 new positions and closed 2 in Q4 2021.
- AMI Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.07B.
Based on AMI Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.