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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
+10.8%
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
$1.68B
AUM Growth
+$113M
(+7.2%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
84
New
3
Increased
31
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 2 |
Zoetis
ZTS
|
+$10.2M |
| 3 |
SPS Commerce
SPSC
|
+$2.65M |
| 4 |
Bright Horizons
BFAM
|
+$2.59M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$12.7M |
| 2 |
Mastercard
MA
|
+$12.2M |
| 3 |
Quanta Services
PWR
|
+$11.4M |
| 4 |
Eli Lilly
LLY
|
+$8.15M |
| 5 |
West Pharmaceutical
WST
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19.42% |
| 3 | Consumer Staples | 15.05% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $122M | 7.23% |
626,539
-6,267
| -1% | -$1.09M |
|
2
Microsoft
MSFT
$2.98T
| $109M | 6.47% |
319,232
-4,621
| -1% | -$1.45M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $67.9M | 4.04% |
567,343
-8,037
| -1% | -$925K |
|
|
SCHW
4
Charles Schwab
SCHW
$179B
| $60.8M | 3.62% |
1,072,283
+228,118
| +27% | +$11.9M |
|
|
5
West Pharmaceutical
WST
$25.6B
| $60.7M | 3.61% |
158,761
-21,152
| -12% | -$7.56M |
|
|
6
Zoetis
ZTS
$32.2B
| $60.6M | 3.61% |
351,803
+59,263
| +20% | +$10.2M |
|
|
7
Quanta Services
PWR
$94.7B
| $59.3M | 3.53% |
301,842
-65,235
| -18% | -$11.4M |
|
8
Palo Alto Networks
PANW
$289B
| $57.4M | 3.42% |
449,428
-5,056
| -1% | -$526K |
|
9
Church & Dwight Co
CHD
$23.5B
| $57.3M | 3.41% |
571,373
-6,250
| -1% | -$588K |
|
10
PepsiCo
PEP
$190B
| $55.1M | 3.28% |
297,577
-2,615
| -0.9% | -$488K |
|
11
Amazon
AMZN
$2.69T
| $54M | 3.21% |
413,872
-5,012
| -1% | -$572K |
|
12
Cintas
CTAS
$82.5B
| $53.7M | 3.19% |
431,740
-3,836
| -0.9% | -$450K |
|
13
Adobe
ADBE
$93.5B
| $53M | 3.16% |
108,422
-868
| -0.8% | -$350K |
|
14
Becton Dickinson
BDX
$44.1B
| $52.1M | 3.1% |
197,335
-1,514
| -0.8% | -$385K |
|
15
Waste Management
WM
$97.3B
| $50.4M | 3% |
290,744
-2,684
| -0.9% | -$444K |
|
16
Salesforce
CRM
$141B
| $50.3M | 3% |
238,217
-2,012
| -0.8% | -$411K |
|
|
17
Eli Lilly
LLY
$1.04T
| $48.9M | 2.91% |
104,326
-19,442
| -16% | -$8.15M |
|
18
Ulta Beauty
ULTA
$20.6B
| $47.4M | 2.82% |
100,818
-736
| -0.7% | -$361K |
|
19
Costco
COST
$419B
| $46.2M | 2.75% |
85,790
-776
| -0.9% | -$393K |
|
20
Ball Corp
BALL
$16.8B
| $43.9M | 2.62% |
754,709
+8,341
| +1% | +$452K |
|
21
Constellation Brands
STZ
$23.2B
| $40.9M | 2.43% |
166,053
-1,540
| -0.9% | -$360K |
|
22
Labcorp
LH
$23.1B
| $40.1M | 2.39% |
193,248
-2,210
| -1% | -$429K |
|
23
Starbucks
SBUX
$124B
| $35.1M | 2.09% |
354,678
-1,843
| -0.5% | -$191K |
|
|
24
Mastercard
MA
$487B
| $34.9M | 2.08% |
88,663
-32,604
| -27% | -$12.2M |
|
25
McCormick & Company Non-Voting
MKC
$14.2B
| $34.6M | 2.06% |
396,827
-3,412
| -0.9% | -$302K |
|
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AMI Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, AMI Asset Management held 84 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
AMI Asset Management's Q2 2023 filing shows 3 new, 31 increased, 44 reduced and 5 closed positions. Its largest new stake was SPS Commerce: 16,397 shares worth $3.15M. The largest sale was Synopsys, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
- AMI Asset Management's largest Q2 2023 buy was SPS Commerce: 16,397 shares worth $3.15M.
- AMI Asset Management added most to Charles Schwab in Q2 2023, an estimated $11.9M increase.
- AMI Asset Management's biggest Q2 2023 reduction was Synopsys, cutting an estimated $12.7M.
- AMI Asset Management fully exited Upwork in Q2 2023, selling an estimated $2.47M.
- AMI Asset Management's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2023.
- AMI Asset Management opened 3 new positions and closed 5 in Q2 2023.
- AMI Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.68B.
Based on AMI Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.