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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
-14.31%
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
$1.58B
AUM Growth
-$338M
(-18%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
95
New
5
Increased
12
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$14.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.51M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$4.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.69M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$21.5M |
| 2 |
Waste Management
WM
|
+$12M |
| 3 |
Amazon
AMZN
|
+$6.98M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.93M |
| 5 |
Primerica
PRI
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $90.2M | 5.72% |
659,870
-13,922
| -2% | -$2.11M |
|
2
Microsoft
MSFT
$2.93T
| $86.6M | 5.49% |
337,246
-4,014
| -1% | -$1.09M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $68.6M | 4.35% |
629,840
-13,900
| -2% | -$1.64M |
|
|
4
Quanta Services
PWR
$94.3B
| $57.7M | 3.66% |
460,093
+120,206
| +35% | +$14.8M |
|
5
Church & Dwight Co
CHD
$23.2B
| $55.2M | 3.5% |
595,444
-11,180
| -2% | -$1.06M |
|
6
PepsiCo
PEP
$187B
| $53M | 3.36% |
318,158
-5,712
| -2% | -$962K |
|
7
Ulta Beauty
ULTA
$20.6B
| $50.2M | 3.19% |
130,314
+824
| +0.6% | +$327K |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $48.7M | 3.09% |
771,233
-14,710
| -2% | -$1.01M |
|
|
9
Waste Management
WM
$96.1B
| $47.5M | 3.01% |
310,376
-76,632
| -20% | -$12M |
|
10
Mastercard
MA
$480B
| $47.5M | 3.01% |
150,442
-2,543
| -2% | -$876K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.9M | 2.91% |
575,336
-9,103
| -2% | -$862K |
|
12
Becton Dickinson
BDX
$43.6B
| $45.5M | 2.89% |
184,752
-2,660
| -1% | -$675K |
|
13
Synopsys
SNPS
$73.6B
| $45.3M | 2.87% |
149,220
-2,536
| -2% | -$765K |
|
14
Pfizer
PFE
$143B
| $43.2M | 2.74% |
824,838
-13,831
| -2% | -$705K |
|
15
Cintas
CTAS
$81.8B
| $43.2M | 2.74% |
462,676
-7,204
| -2% | -$702K |
|
16
Labcorp
LH
$23.2B
| $41.9M | 2.66% |
208,265
-5,083
| -2% | -$1.08M |
|
17
Constellation Brands
STZ
$22.7B
| $41.5M | 2.63% |
177,909
-2,985
| -2% | -$726K |
|
18
Zoetis
ZTS
$32.1B
| $40.8M | 2.59% |
237,639
-2,155
| -0.9% | -$373K |
|
19
Palo Alto Networks
PANW
$292B
| $39.7M | 2.52% |
482,670
-8,562
| -2% | -$759K |
|
20
McCormick & Company Non-Voting
MKC
$13.9B
| $35.6M | 2.26% |
427,326
-6,794
| -2% | -$644K |
|
21
Salesforce
CRM
$140B
| $33.2M | 2.11% |
201,142
-2,095
| -1% | -$370K |
|
|
22
Amazon
AMZN
$2.66T
| $32.4M | 2.06% |
305,454
-55,766
| -15% | -$6.98M |
|
23
Teleflex
TFX
$5.96B
| $29.3M | 1.86% |
119,257
-4,504
| -4% | -$1.31M |
|
24
West Pharmaceutical
WST
$25.3B
| $28.8M | 1.83% |
95,258
-1,196
| -1% | -$389K |
|
25
Starbucks
SBUX
$120B
| $27.5M | 1.74% |
359,350
+1,494
| +0.4% | +$115K |
|
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AMI Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, AMI Asset Management held 95 positions worth $1.58B, down 18% from $1.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AMI Asset Management withdrew a net $49.3M in Q2 2022, closing 4 positions and reducing 73 holdings. Its most notable exit was PayPal, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $4.71M.
- AMI Asset Management's largest Q2 2022 buy was Evoqua Water Technologies Corp. Common Stock: 144,794 shares worth $4.71M.
- AMI Asset Management added most to Quanta Services in Q2 2022, an estimated $14.8M increase.
- AMI Asset Management's biggest Q2 2022 reduction was Waste Management, cutting an estimated $12M.
- AMI Asset Management fully exited PayPal in Q2 2022, selling an estimated $21.5M.
- AMI Asset Management's ten largest holdings make up 38% of its $1.58B portfolio in Q2 2022.
- AMI Asset Management opened 5 new positions and closed 4 in Q2 2022.
- AMI Asset Management's portfolio value fell 18% quarter-over-quarter to $1.58B.
Based on AMI Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.