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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
+3.8%
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
$1.85B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-7.09%
Top 10 Hldgs %
42.93%
Holding
89
New
8
Increased
4
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$51.5M
2
NOW icon
ServiceNow
NOW
+$17.5M
3
PODD icon
Insulet
PODD
+$13M
4
NFLX icon
Netflix
NFLX
+$10.6M
5
WDAY icon
Workday
WDAY
+$4.76M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$33.2M
2
APD icon
Air Products & Chemicals
APD
+$24.4M
3
SCHW
Charles Schwab
SCHW
+$23.7M
4
PWR icon
Quanta Services
PWR
+$18.1M
5
BALL icon
Ball Corp
BALL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 20.6%
3 Consumer Staples 15.05%
4 Communication Services 11.41%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$125M 6.74%
279,782
-5,300
-2% -$2.24M
AAPL icon
2
Apple
AAPL
$4.9T
$118M 6.37%
560,856
-9,171
-2% -$1.71M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$103M 5.56%
566,295
-11,488
-2% -$1.94M
AMZN icon
4
Amazon
AMZN
$2.66T
$81M 4.37%
419,355
-5,465
-1% -$1M
LLY icon
5
Eli Lilly
LLY
$1.05T
$66.3M 3.57%
73,192
-300
-0.4% -$240K
ZTS icon
6
Zoetis
ZTS
$32.1B
$62.1M 3.35%
357,943
-6,890
-2% -$1.15M
CRM icon
7
Salesforce
CRM
$140B
$61.6M 3.32%
239,488
-4,573
-2% -$1.22M
PWR icon
8
Quanta Services
PWR
$94.3B
$60.5M 3.26%
237,933
-68,400
-22% -$18.1M
CHD icon
9
Church & Dwight Co
CHD
$23.2B
$60M 3.24%
578,956
-5,702
-1% -$603K
PODD icon
10
Insulet
PODD
$11.4B
$58.4M 3.15%
289,420
+72,320
+33% +$13M
SCHW
11
Charles Schwab
SCHW
$177B
$58.1M 3.14%
788,927
-320,982
-29% -$23.7M
PINS icon
12
Pinterest
PINS
$13B
$57.6M 3.1%
+1,306,303
New +$51.5M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$53.9M 2.91%
230,526
-3,999
-2% -$942K
WST icon
14
West Pharmaceutical
WST
$25.3B
$52.7M 2.84%
159,928
-4,810
-3% -$1.7M
NFLX icon
15
Netflix
NFLX
$290B
$50.9M 2.74%
753,970
+169,270
+29% +$10.6M
PANW icon
16
Palo Alto Networks
PANW
$292B
$50.2M 2.71%
296,152
-4,716
-2% -$705K
COST icon
17
Costco
COST
$417B
$49.8M 2.69%
58,577
-1,980
-3% -$1.55M
PEP icon
18
PepsiCo
PEP
$187B
$49.1M 2.65%
297,735
-4,746
-2% -$819K
ADBE icon
19
Adobe
ADBE
$94.3B
$49M 2.64%
88,256
-1,640
-2% -$794K
WM icon
20
Waste Management
WM
$96.1B
$46.6M 2.52%
218,629
-72,786
-25% -$15.1M
STZ icon
21
Constellation Brands
STZ
$22.7B
$44.1M 2.38%
171,563
-3,293
-2% -$847K
LH icon
22
Labcorp
LH
$23.2B
$43.6M 2.35%
213,997
-3,701
-2% -$753K
WDAY icon
23
Workday
WDAY
$35.8B
$40.7M 2.19%
181,844
+19,751
+12% +$4.76M
CL icon
24
Colgate-Palmolive
CL
$74.4B
$40.3M 2.17%
415,042
-3,084
-0.7% -$284K
MA icon
25
Mastercard
MA
$480B
$39.8M 2.15%
90,269
-720
-0.8% -$328K
1
2 3 4

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AMI Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, AMI Asset Management held 89 positions worth $1.85B, down 5.2% from $1.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMI Asset Management withdrew a net $131M in Q2 2024, closing 5 positions and reducing 71 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $5.52M position sold in full.

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.

Against the trend, AMI Asset Management opened a new position in Pinterest worth $57.6M.

  • AMI Asset Management's largest Q2 2024 buy was Pinterest: 1,306,303 shares worth $57.6M.
  • AMI Asset Management added most to Insulet in Q2 2024, an estimated $13M increase.
  • AMI Asset Management's biggest Q2 2024 reduction was Roper Technologies, cutting an estimated $33.2M.
  • AMI Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.52M.
  • AMI Asset Management's ten largest holdings make up 43% of its $1.85B portfolio in Q2 2024.
  • AMI Asset Management opened 8 new positions and closed 5 in Q2 2024.
  • AMI Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.85B.

Based on AMI Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.