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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
-3.84%
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
$1.61B
AUM Growth
-$65.6M
Cap. Flow
+$14.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.84%
Holding
85
New
6
Increased
23
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28M
2
WDAY icon
Workday
WDAY
+$24.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
4
LH icon
Labcorp
LH
+$3.92M
5
CWST icon
Casella Waste Systems
CWST
+$3.49M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AAPL icon
Apple
AAPL
+$13.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.04M
5
LESL icon
Leslie's
LESL
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 21.81%
3 Consumer Staples 14.85%
4 Consumer Discretionary 11.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$95M 5.89%
554,949
-71,590
-11% -$13.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$87.8M 5.44%
278,027
-41,205
-13% -$13.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$74M 4.59%
565,806
-1,537
-0.3% -$199K
ZTS icon
4
Zoetis
ZTS
$32.1B
$61.9M 3.83%
355,624
+3,821
+1% +$694K
WST icon
5
West Pharmaceutical
WST
$25.3B
$60.2M 3.73%
160,560
+1,799
+1% +$696K
SCHW
6
Charles Schwab
SCHW
$177B
$59.3M 3.68%
1,080,844
+8,561
+0.8% +$517K
PWR icon
7
Quanta Services
PWR
$94.3B
$56.8M 3.52%
303,511
+1,669
+0.6% +$335K
ADBE icon
8
Adobe
ADBE
$94.3B
$55.3M 3.43%
108,445
+23
+0% +$12.1K
LLY icon
9
Eli Lilly
LLY
$1.05T
$54.9M 3.4%
102,291
-2,035
-2% -$1.05M
AMZN icon
10
Amazon
AMZN
$2.66T
$53.9M 3.34%
423,867
+9,995
+2% +$1.34M
CHD icon
11
Church & Dwight Co
CHD
$23.2B
$52.5M 3.25%
572,426
+1,053
+0.2% +$101K
CTAS icon
12
Cintas
CTAS
$81.8B
$52.1M 3.23%
433,000
+1,260
+0.3% +$157K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$51.5M 3.19%
199,094
+1,759
+0.9% +$475K
PEP icon
14
PepsiCo
PEP
$187B
$50M 3.1%
294,989
-2,588
-0.9% -$470K
CRM icon
15
Salesforce
CRM
$140B
$48.4M 3%
238,861
+644
+0.3% +$139K
COST icon
16
Costco
COST
$417B
$48.3M 2.99%
85,507
-283
-0.3% -$156K
WM icon
17
Waste Management
WM
$96.1B
$44.4M 2.75%
291,396
+652
+0.2% +$106K
STZ icon
18
Constellation Brands
STZ
$22.7B
$42.9M 2.65%
170,503
+4,450
+3% +$1.16M
LH icon
19
Labcorp
LH
$23.2B
$42.6M 2.64%
211,813
+18,565
+10% +$3.92M
ULTA icon
20
Ulta Beauty
ULTA
$20.6B
$39.9M 2.47%
100,002
-816
-0.8% -$357K
BALL icon
21
Ball Corp
BALL
$16.7B
$37.3M 2.31%
749,606
-5,103
-0.7% -$279K
MA icon
22
Mastercard
MA
$480B
$35.2M 2.18%
88,845
+182
+0.2% +$73.1K
PANW icon
23
Palo Alto Networks
PANW
$292B
$34.3M 2.13%
292,998
-156,430
-35% -$18.5M
SBUX icon
24
Starbucks
SBUX
$120B
$32.1M 1.99%
352,045
-2,633
-0.7% -$258K
ROP icon
25
Roper Technologies
ROP
$36.6B
$30.8M 1.91%
63,603
+576
+0.9% +$282K
1
2 3 4

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AMI Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, AMI Asset Management held 85 positions worth $1.61B, down 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q3 2023 filing shows 6 new, 23 increased, 50 reduced and 5 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 314,628 shares worth $27.8M. The largest sale was Palo Alto Networks, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q3 2023 buy was BioMarin Pharmaceuticals: 314,628 shares worth $27.8M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.95M increase.
  • AMI Asset Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $18.5M.
  • AMI Asset Management fully exited Hostess Brands, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.04M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.61B portfolio in Q3 2023.
  • AMI Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • AMI Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.61B.

Based on AMI Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.