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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
-5.85%
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
$1.37B
AUM Growth
-$209M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
93
New
2
Increased
6
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.6M |
| 2 |
Costco
COST
|
+$10.6M |
| 3 |
PagerDuty
PD
|
+$1.44M |
| 4 |
Utz Brands
UTZ
|
+$569K |
| 5 |
CVS Health
CVS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$16.8M |
| 2 |
EXL Service
EXLS
|
+$4.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 15.46% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $88.2M | 6.45% |
638,131
-21,739
| -3% | -$3.41M |
|
2
Microsoft
MSFT
$2.98T
| $75.9M | 5.55% |
325,786
-11,460
| -3% | -$3.03M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $56.5M | 4.13% |
590,439
-39,401
| -6% | -$4.37M |
|
4
Quanta Services
PWR
$94.7B
| $56.5M | 4.13% |
443,211
-16,882
| -4% | -$2.31M |
|
|
SCHW
5
Charles Schwab
SCHW
$179B
| $53.3M | 3.9% |
741,289
-29,944
| -4% | -$2.08M |
|
6
Ulta Beauty
ULTA
$20.6B
| $51.1M | 3.74% |
127,348
-2,966
| -2% | -$1.19M |
|
7
PepsiCo
PEP
$190B
| $49.6M | 3.63% |
303,846
-14,312
| -4% | -$2.47M |
|
8
Waste Management
WM
$97.3B
| $47.6M | 3.48% |
297,237
-13,139
| -4% | -$2.17M |
|
9
Cintas
CTAS
$82.5B
| $43M | 3.15% |
443,456
-19,220
| -4% | -$1.96M |
|
10
Church & Dwight Co
CHD
$23.5B
| $41.9M | 3.07% |
586,847
-8,597
| -1% | -$742K |
|
11
Mastercard
MA
$487B
| $39.9M | 2.92% |
140,477
-9,965
| -7% | -$3.3M |
|
12
Becton Dickinson
BDX
$44.1B
| $39.4M | 2.88% |
176,667
-8,085
| -4% | -$2.01M |
|
13
Constellation Brands
STZ
$23.2B
| $39.3M | 2.87% |
171,038
-6,871
| -4% | -$1.67M |
|
14
Palo Alto Networks
PANW
$289B
| $37.9M | 2.77% |
462,222
-20,448
| -4% | -$1.77M |
|
15
Pfizer
PFE
$143B
| $35.6M | 2.6% |
812,990
-11,848
| -1% | -$576K |
|
16
Labcorp
LH
$23.1B
| $35.2M | 2.57% |
199,958
-8,307
| -4% | -$1.7M |
|
|
17
Costco
COST
$419B
| $34.1M | 2.5% |
72,309
+20,295
| +39% | +$10.6M |
|
18
Zoetis
ZTS
$32.2B
| $34.1M | 2.49% |
229,769
-7,870
| -3% | -$1.32M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34M | 2.49% |
550,134
-25,202
| -4% | -$1.76M |
|
20
Amazon
AMZN
$2.69T
| $31.6M | 2.31% |
279,348
-26,106
| -9% | -$3.3M |
|
|
21
Synopsys
SNPS
$79.9B
| $30.4M | 2.22% |
99,505
-49,715
| -33% | -$16.8M |
|
22
Starbucks
SBUX
$124B
| $30.1M | 2.2% |
356,632
-2,718
| -0.8% | -$231K |
|
|
23
Adobe
ADBE
$93.5B
| $30M | 2.19% |
108,998
+41,182
| +61% | +$15.6M |
|
24
McCormick & Company Non-Voting
MKC
$14.2B
| $29.1M | 2.13% |
408,420
-18,906
| -4% | -$1.59M |
|
25
Salesforce
CRM
$141B
| $27.8M | 2.03% |
193,250
-7,892
| -4% | -$1.34M |
|
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AMI Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, AMI Asset Management held 93 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AMI Asset Management withdrew a net $109M in Q3 2022, closing 6 positions and reducing 78 holdings. Its most notable exit was PetIQ, Inc. Class A Common Stock, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in CVS Health worth $334K.
- AMI Asset Management's largest Q3 2022 buy was CVS Health: 3,505 shares worth $334K.
- AMI Asset Management added most to Adobe in Q3 2022, an estimated $15.6M increase.
- AMI Asset Management's biggest Q3 2022 reduction was Synopsys, cutting an estimated $16.8M.
- AMI Asset Management fully exited PetIQ, Inc. Class A Common Stock in Q3 2022, selling an estimated $4.02M.
- AMI Asset Management's ten largest holdings make up 41% of its $1.37B portfolio in Q3 2022.
- AMI Asset Management opened 2 new positions and closed 6 in Q3 2022.
- AMI Asset Management's portfolio value fell 13% quarter-over-quarter to $1.37B.
Based on AMI Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.