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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
+8.57%
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
$1.43B
AUM Growth
+$61.2M
(+4.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
95
New
8
Increased
38
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$21.5M |
| 2 |
Ball Corp
BALL
|
+$19.6M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
Zoetis
ZTS
|
+$10.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34M |
| 2 |
Ecolab
ECL
|
+$24.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 4 |
Salesforce
CRM
|
+$11.1M |
| 5 |
Ulta Beauty
ULTA
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Healthcare | 19.3% |
| 3 | Consumer Staples | 15.84% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $82.8M | 5.79% |
637,230
-901
| -0.1% | -$129K |
|
2
Microsoft
MSFT
$2.93T
| $78.2M | 5.48% |
326,268
+482
| +0.1% | +$116K |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $61.5M | 4.31% |
738,898
-2,391
| -0.3% | -$186K |
|
4
PepsiCo
PEP
$187B
| $54.8M | 3.83% |
303,142
-704
| -0.2% | -$126K |
|
5
Quanta Services
PWR
$94.3B
| $52.8M | 3.7% |
370,675
-72,536
| -16% | -$10.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $51.5M | 3.61% |
584,190
-6,249
| -1% | -$594K |
|
7
Becton Dickinson
BDX
$43.6B
| $51.4M | 3.6% |
202,022
+25,355
| +14% | +$5.99M |
|
8
Cintas
CTAS
$81.8B
| $49.7M | 3.48% |
439,984
-3,472
| -0.8% | -$376K |
|
|
9
Ulta Beauty
ULTA
$20.6B
| $48.4M | 3.39% |
103,259
-24,089
| -19% | -$10.4M |
|
10
Church & Dwight Co
CHD
$23.2B
| $47.1M | 3.29% |
583,776
-3,071
| -0.5% | -$236K |
|
11
Waste Management
WM
$96.1B
| $46.5M | 3.26% |
296,596
-641
| -0.2% | -$103K |
|
|
12
Zoetis
ZTS
$32.1B
| $43.7M | 3.06% |
298,082
+68,313
| +30% | +$10.1M |
|
|
13
West Pharmaceutical
WST
$25.3B
| $42.9M | 3% |
182,080
+90,810
| +99% | +$21.5M |
|
14
Mastercard
MA
$480B
| $42.7M | 2.99% |
122,862
-17,615
| -13% | -$5.8M |
|
15
Pfizer
PFE
$143B
| $41.3M | 2.89% |
805,728
-7,262
| -0.9% | -$348K |
|
16
Labcorp
LH
$23.2B
| $40.3M | 2.82% |
199,419
-539
| -0.3% | -$105K |
|
17
Constellation Brands
STZ
$22.7B
| $39.4M | 2.76% |
169,940
-1,098
| -0.6% | -$263K |
|
|
18
Ball Corp
BALL
$16.7B
| $38.4M | 2.68% |
750,132
+378,913
| +102% | +$19.6M |
|
19
Adobe
ADBE
$94.3B
| $37.1M | 2.59% |
110,118
+1,120
| +1% | +$358K |
|
20
Starbucks
SBUX
$120B
| $35.6M | 2.49% |
358,792
+2,160
| +0.6% | +$204K |
|
|
21
Amazon
AMZN
$2.66T
| $35M | 2.45% |
417,225
+137,877
| +49% | +$13.6M |
|
22
McCormick & Company Non-Voting
MKC
$13.9B
| $33.7M | 2.36% |
406,121
-2,299
| -0.6% | -$185K |
|
23
Costco
COST
$417B
| $32.9M | 2.3% |
72,031
-278
| -0.4% | -$136K |
|
24
Palo Alto Networks
PANW
$292B
| $32M | 2.24% |
458,396
-3,826
| -0.8% | -$307K |
|
25
Synopsys
SNPS
$73.6B
| $31.5M | 2.21% |
98,768
-737
| -0.7% | -$231K |
|
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AMI Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, AMI Asset Management held 95 positions worth $1.43B, up 4.5% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AMI Asset Management's Q4 2022 filing shows 8 new, 38 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,935 shares worth $8.76M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $34M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- AMI Asset Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 24,935 shares worth $8.76M.
- AMI Asset Management added most to West Pharmaceutical in Q4 2022, an estimated $21.5M increase.
- AMI Asset Management's biggest Q4 2022 reduction was Salesforce, cutting an estimated $11.1M.
- AMI Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, selling an estimated $34M.
- AMI Asset Management's ten largest holdings make up 40% of its $1.43B portfolio in Q4 2022.
- AMI Asset Management opened 8 new positions and closed 8 in Q4 2022.
- AMI Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.43B.
Based on AMI Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.