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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
-6.31%
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
-$154M
Cap. Flow
-$5.11M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.11%
Holding
97
New
–
Increased
59
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
PWR icon
Quanta Services
PWR
+$14.6M
3
GDOT icon
Green Dot
GDOT
+$2.76M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$2.7M
5
PRFT
Perficient Inc
PRFT
+$2.64M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.7M
2
COST icon
Costco
COST
+$13.8M
3
DOCU
DocuSign
DOCU
+$12.1M
4
MIME
Mimecast Limited
MIME
+$8.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 20.15%
3 Consumer Staples 13.54%
4 Consumer Discretionary 12.16%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$118M 6.15%
673,792
-5,281
-0.8% -$888K
MSFT icon
2
Microsoft
MSFT
$2.93T
$105M 5.5%
341,260
-1,001
-0.3% -$301K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$89.5M 4.68%
643,740
-3,960
-0.6% -$538K
SCHW
4
Charles Schwab
SCHW
$177B
$66.3M 3.46%
785,943
+616
+0.1% +$54.2K
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.5M 3.21%
584,439
-2,946
-0.5% -$287K
WM icon
6
Waste Management
WM
$96.1B
$61.3M 3.2%
387,008
-1,276
-0.3% -$193K
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$60.3M 3.15%
606,624
-6,354
-1% -$633K
AMZN icon
8
Amazon
AMZN
$2.66T
$58.9M 3.08%
361,220
-6,920
-2% -$1.07M
MA icon
9
Mastercard
MA
$480B
$54.7M 2.86%
152,985
-807
-0.5% -$290K
PEP icon
10
PepsiCo
PEP
$187B
$54.2M 2.83%
323,870
-920
-0.3% -$154K
ULTA icon
11
Ulta Beauty
ULTA
$20.6B
$51.6M 2.69%
129,490
-921
-0.7% -$347K
PANW icon
12
Palo Alto Networks
PANW
$292B
$51M 2.66%
491,232
-164,544
-25% -$14.7M
SNPS icon
13
Synopsys
SNPS
$73.6B
$50.6M 2.64%
151,756
-1,140
-0.7% -$356K
CTAS icon
14
Cintas
CTAS
$81.8B
$50M 2.61%
469,880
-1,784
-0.4% -$174K
BDX icon
15
Becton Dickinson
BDX
$43.6B
$48.6M 2.54%
187,412
-951
-0.5% -$245K
LH icon
16
Labcorp
LH
$23.2B
$48.3M 2.52%
213,348
-217
-0.1% -$51K
ZTS icon
17
Zoetis
ZTS
$32.1B
$45.2M 2.36%
239,794
+6,128
+3% +$1.21M
PWR icon
18
Quanta Services
PWR
$94.3B
$44.7M 2.34%
339,887
+131,284
+63% +$14.6M
TFX icon
19
Teleflex
TFX
$5.96B
$43.9M 2.29%
123,761
+6,745
+6% +$2.22M
PFE icon
20
Pfizer
PFE
$143B
$43.4M 2.27%
838,669
-1,790
-0.2% -$92.9K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.9B
$43.3M 2.26%
434,120
-2,655
-0.6% -$260K
CRM icon
22
Salesforce
CRM
$140B
$43.2M 2.25%
203,237
+1,525
+0.8% +$328K
STZ icon
23
Constellation Brands
STZ
$22.7B
$41.7M 2.18%
180,894
-745
-0.4% -$172K
WST icon
24
West Pharmaceutical
WST
$25.3B
$39.6M 2.07%
96,454
+249
+0.3% +$97.5K
BALL icon
25
Ball Corp
BALL
$16.7B
$35.9M 1.88%
399,337
+303
+0.1% +$27.6K
1
2 3 4

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AMI Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, AMI Asset Management held 97 positions worth $1.91B, down 7.5% from $2.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMI Asset Management's Q1 2022 filing shows 59 increased, 29 reduced and 7 closed positions. The largest sale was Palo Alto Networks, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $18.3M increase.
  • AMI Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $14.7M.
  • AMI Asset Management fully exited DocuSign in Q1 2022, selling an estimated $12.1M.
  • AMI Asset Management's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2022.
  • AMI Asset Management opened 0 new positions and closed 7 in Q1 2022.
  • AMI Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.91B.

Based on AMI Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.