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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
+13.11%
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
$1.83B
AUM Growth
+$215M
Cap. Flow
+$18M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.64%
Holding
89
New
9
Increased
17
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.7M
2
CL icon
Colgate-Palmolive
CL
+$30.4M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.06M
4
BDX icon
Becton Dickinson
BDX
+$3.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.4M
2
ADBE icon
Adobe
ADBE
+$12.1M
3
TFX icon
Teleflex
TFX
+$7.67M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.67M
5
CTAS icon
Cintas
CTAS
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 19.89%
3 Consumer Staples 15.11%
4 Consumer Discretionary 11.41%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$107M 5.86%
556,466
+1,517
+0.3% +$280K
MSFT icon
2
Microsoft
MSFT
$2.98T
$104M 5.71%
277,810
-217
-0.1% -$77.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$78.7M 4.3%
563,206
-2,600
-0.5% -$349K
SCHW
4
Charles Schwab
SCHW
$179B
$71.1M 3.88%
1,032,746
-48,098
-4% -$2.78M
ZTS icon
5
Zoetis
ZTS
$32.2B
$70.3M 3.84%
356,043
+419
+0.1% +$74.2K
PWR icon
6
Quanta Services
PWR
$94.7B
$65.6M 3.58%
303,761
+250
+0.1% +$46.2K
AMZN icon
7
Amazon
AMZN
$2.69T
$62.9M 3.44%
413,684
-10,183
-2% -$1.43M
CRM icon
8
Salesforce
CRM
$141B
$62.5M 3.42%
237,529
-1,332
-0.6% -$301K
CTAS icon
9
Cintas
CTAS
$82.5B
$61.4M 3.35%
407,236
-25,764
-6% -$3.45M
LLY icon
10
Eli Lilly
LLY
$1.04T
$59.5M 3.25%
102,102
-189
-0.2% -$110K
WST icon
11
West Pharmaceutical
WST
$25.6B
$56.2M 3.07%
159,521
-1,039
-0.6% -$368K
COST icon
12
Costco
COST
$419B
$56.1M 3.07%
85,023
-484
-0.6% -$287K
CHD icon
13
Church & Dwight Co
CHD
$23.5B
$53.7M 2.93%
567,530
-4,896
-0.9% -$448K
BDX icon
14
Becton Dickinson
BDX
$44.1B
$52.5M 2.87%
215,212
+16,118
+8% +$3.97M
ADBE icon
15
Adobe
ADBE
$93.5B
$52.2M 2.85%
87,443
-21,002
-19% -$12.1M
WM icon
16
Waste Management
WM
$97.3B
$52.1M 2.85%
290,885
-511
-0.2% -$85.7K
PEP icon
17
PepsiCo
PEP
$190B
$50.2M 2.74%
295,363
+374
+0.1% +$62K
ULTA icon
18
Ulta Beauty
ULTA
$20.6B
$49.5M 2.71%
101,098
+1,096
+1% +$462K
LH icon
19
Labcorp
LH
$23.1B
$48M 2.63%
211,358
-455
-0.2% -$95.6K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$47.5M 2.6%
627,248
+547,076
+682% +$38.7M
PANW icon
21
Palo Alto Networks
PANW
$289B
$43.2M 2.36%
292,920
-78
-0% -$10.4K
STZ icon
22
Constellation Brands
STZ
$23.2B
$41M 2.24%
169,467
-1,036
-0.6% -$246K
MA icon
23
Mastercard
MA
$487B
$37.9M 2.07%
88,759
-86
-0.1% -$34.5K
ROP icon
24
Roper Technologies
ROP
$36.8B
$34.6M 1.89%
63,473
-130
-0.2% -$67K
SBUX icon
25
Starbucks
SBUX
$124B
$34.1M 1.86%
355,200
+3,155
+0.9% +$307K
1
2 3 4

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AMI Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, AMI Asset Management held 89 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q4 2023 filing shows 9 new, 17 increased, 57 reduced and 6 closed positions. Its largest new stake was Colgate-Palmolive: 404,547 shares worth $32.2M. The largest sale was Ball Corp, an estimated $12.4M.

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

  • AMI Asset Management's largest Q4 2023 buy was Colgate-Palmolive: 404,547 shares worth $32.2M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $38.7M increase.
  • AMI Asset Management's biggest Q4 2023 reduction was Ball Corp, cutting an estimated $12.4M.
  • AMI Asset Management fully exited ENVESTNET, INC. in Q4 2023, selling an estimated $3.11M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.83B portfolio in Q4 2023.
  • AMI Asset Management opened 9 new positions and closed 6 in Q4 2023.
  • AMI Asset Management's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on AMI Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.