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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
+7.07%
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
$1.96B
AUM Growth
+$127M
Cap. Flow
+$20.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.09%
Holding
88
New
5
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$40.5M
2
NFLX icon
Netflix
NFLX
+$33M
3
WDAY icon
Workday
WDAY
+$16.2M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.3M
2
CTAS icon
Cintas
CTAS
+$26.7M
3
LLY icon
Eli Lilly
LLY
+$20.4M
4
TFX icon
Teleflex
TFX
+$18.9M
5
COST icon
Costco
COST
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 20.38%
3 Consumer Staples 14.91%
4 Consumer Discretionary 12.63%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$120M 6.13%
285,082
+7,272
+3% +$2.94M
AAPL icon
2
Apple
AAPL
$4.9T
$97.7M 5%
570,027
+13,561
+2% +$2.47M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$87.2M 4.46%
577,783
+14,577
+3% +$2.09M
SCHW
4
Charles Schwab
SCHW
$177B
$80.3M 4.1%
1,109,909
+77,163
+7% +$5.08M
PWR icon
5
Quanta Services
PWR
$94.3B
$79.6M 4.07%
306,333
+2,572
+0.8% +$569K
AMZN icon
6
Amazon
AMZN
$2.66T
$76.6M 3.92%
424,820
+11,136
+3% +$1.86M
CRM icon
7
Salesforce
CRM
$140B
$73.5M 3.76%
244,061
+6,532
+3% +$1.88M
WST icon
8
West Pharmaceutical
WST
$25.3B
$65.2M 3.33%
164,738
+5,217
+3% +$1.93M
WM icon
9
Waste Management
WM
$96.1B
$62.1M 3.18%
291,415
+530
+0.2% +$104K
ZTS icon
10
Zoetis
ZTS
$32.1B
$61.7M 3.16%
364,833
+8,790
+2% +$1.65M
CHD icon
11
Church & Dwight Co
CHD
$23.2B
$61M 3.12%
584,658
+17,128
+3% +$1.71M
BDX icon
12
Becton Dickinson
BDX
$43.6B
$58M 2.97%
234,525
+19,313
+9% +$4.62M
LLY icon
13
Eli Lilly
LLY
$1.05T
$57.2M 2.92%
73,492
-28,610
-28% -$20.4M
ULTA icon
14
Ulta Beauty
ULTA
$20.6B
$54.5M 2.78%
104,196
+3,098
+3% +$1.6M
PEP icon
15
PepsiCo
PEP
$187B
$52.9M 2.71%
302,481
+7,118
+2% +$1.2M
BALL icon
16
Ball Corp
BALL
$16.7B
$52.3M 2.67%
775,834
+266,114
+52% +$16.2M
LH icon
17
Labcorp
LH
$23.2B
$47.6M 2.43%
217,698
+6,340
+3% +$1.4M
STZ icon
18
Constellation Brands
STZ
$22.7B
$47.5M 2.43%
174,856
+5,389
+3% +$1.36M
ADBE icon
19
Adobe
ADBE
$94.3B
$45.4M 2.32%
89,896
+2,453
+3% +$1.41M
COST icon
20
Costco
COST
$417B
$44.4M 2.27%
60,557
-24,466
-29% -$17.5M
WDAY icon
21
Workday
WDAY
$35.8B
$44.2M 2.26%
162,093
+56,926
+54% +$16.2M
MA icon
22
Mastercard
MA
$480B
$43.8M 2.24%
90,989
+2,230
+3% +$1.02M
PANW icon
23
Palo Alto Networks
PANW
$292B
$42.7M 2.18%
300,868
+7,948
+3% +$1.25M
CTAS icon
24
Cintas
CTAS
$81.8B
$40.1M 2.05%
233,536
-173,700
-43% -$26.7M
SNPS icon
25
Synopsys
SNPS
$73.6B
$38.7M 1.98%
67,744
+1,794
+3% +$987K
1
2 3 4

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AMI Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, AMI Asset Management held 88 positions worth $1.96B, up 7% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q1 2024 filing shows 5 new, 43 increased, 31 reduced and 7 closed positions. Its largest new stake was Insulet: 217,100 shares worth $37.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $47.3M.

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

  • AMI Asset Management's largest Q1 2024 buy was Insulet: 217,100 shares worth $37.2M.
  • AMI Asset Management added most to Workday in Q1 2024, an estimated $16.2M increase.
  • AMI Asset Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $47.3M.
  • AMI Asset Management fully exited Teleflex in Q1 2024, selling an estimated $18.9M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.96B portfolio in Q1 2024.
  • AMI Asset Management opened 5 new positions and closed 7 in Q1 2024.
  • AMI Asset Management's portfolio value rose 7% quarter-over-quarter to $1.96B.

Based on AMI Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.