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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
+11.73%
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
$1.57B
AUM Growth
+$138M
Cap. Flow
+$13.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.96%
Holding
91
New
4
Increased
32
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.7M
2
CRM icon
Salesforce
CRM
+$20.8M
3
SCHW
Charles Schwab
SCHW
+$7.71M
4
COST icon
Costco
COST
+$7.13M
5
VCYT icon
Veracyte
VCYT
+$3.95M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.76M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 19.31%
3 Consumer Staples 15.31%
4 Consumer Discretionary 13.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$104M 6.66%
632,806
-4,424
-0.7% -$653K
MSFT icon
2
Microsoft
MSFT
$2.98T
$93.4M 5.96%
323,853
-2,415
-0.7% -$616K
WST icon
3
West Pharmaceutical
WST
$25.6B
$62.3M 3.98%
179,913
-2,167
-1% -$633K
PWR icon
4
Quanta Services
PWR
$94.7B
$61.2M 3.9%
367,077
-3,598
-1% -$553K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$59.7M 3.81%
575,380
-8,810
-2% -$845K
ULTA icon
6
Ulta Beauty
ULTA
$20.6B
$55.4M 3.54%
101,554
-1,705
-2% -$875K
PEP icon
7
PepsiCo
PEP
$190B
$54.7M 3.49%
300,192
-2,950
-1% -$516K
CHD icon
8
Church & Dwight Co
CHD
$23.5B
$51.1M 3.26%
577,623
-6,153
-1% -$514K
CTAS icon
9
Cintas
CTAS
$82.5B
$50.4M 3.22%
435,576
-4,408
-1% -$486K
BDX icon
10
Becton Dickinson
BDX
$44.1B
$49.2M 3.14%
198,849
-3,173
-2% -$776K
ZTS icon
11
Zoetis
ZTS
$32.2B
$48.7M 3.11%
292,540
-5,542
-2% -$908K
CRM icon
12
Salesforce
CRM
$141B
$48M 3.06%
240,229
+123,072
+105% +$20.8M
WM icon
13
Waste Management
WM
$97.3B
$47.9M 3.06%
293,428
-3,168
-1% -$485K
PANW icon
14
Palo Alto Networks
PANW
$289B
$45.4M 2.9%
454,484
-3,912
-0.9% -$332K
SCHW
15
Charles Schwab
SCHW
$179B
$44.2M 2.82%
844,165
+105,267
+14% +$7.71M
MA icon
16
Mastercard
MA
$487B
$44.1M 2.81%
121,267
-1,595
-1% -$579K
AMZN icon
17
Amazon
AMZN
$2.69T
$43.3M 2.76%
418,884
+1,659
+0.4% +$160K
COST icon
18
Costco
COST
$419B
$43M 2.75%
86,566
+14,535
+20% +$7.13M
LLY icon
19
Eli Lilly
LLY
$1.04T
$42.5M 2.71%
+123,768
New +$41.7M
ADBE icon
20
Adobe
ADBE
$93.5B
$42.1M 2.69%
109,290
-828
-0.8% -$294K
BALL icon
21
Ball Corp
BALL
$16.8B
$41.1M 2.63%
746,368
-3,764
-0.5% -$209K
LH icon
22
Labcorp
LH
$23.1B
$38.5M 2.46%
195,458
-3,961
-2% -$815K
STZ icon
23
Constellation Brands
STZ
$23.2B
$37.9M 2.42%
167,593
-2,347
-1% -$522K
SNPS icon
24
Synopsys
SNPS
$79.9B
$37.7M 2.41%
97,585
-1,183
-1% -$423K
SBUX icon
25
Starbucks
SBUX
$124B
$37.1M 2.37%
356,521
-2,271
-0.6% -$236K
1
2 3 4

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AMI Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, AMI Asset Management held 91 positions worth $1.57B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q1 2023 filing shows 4 new, 32 increased, 44 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 123,768 shares worth $42.5M. The largest sale was Pfizer, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q1 2023 buy was Eli Lilly: 123,768 shares worth $42.5M.
  • AMI Asset Management added most to Salesforce in Q1 2023, an estimated $20.8M increase.
  • AMI Asset Management's biggest Q1 2023 reduction was Verra Mobility, cutting an estimated $1.09M.
  • AMI Asset Management fully exited Pfizer in Q1 2023, selling an estimated $41.3M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.57B portfolio in Q1 2023.
  • AMI Asset Management opened 4 new positions and closed 10 in Q1 2023.
  • AMI Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.57B.

Based on AMI Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.