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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
+2.83%
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
-$8.25M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.2%
Holding
95
New
11
Increased
10
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.5M
2
AVGO icon
Broadcom
AVGO
+$39.6M
3
BDX icon
Becton Dickinson
BDX
+$21.5M
4
CHWY icon
Chewy
CHWY
+$16.2M
5
WST icon
West Pharmaceutical
WST
+$7.42M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$40.7M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.9M
3
COST icon
Costco
COST
+$27.6M
4
PODD icon
Insulet
PODD
+$22.3M
5
NKE icon
Nike
NKE
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 20.16%
3 Consumer Staples 13.84%
4 Consumer Discretionary 11.21%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$127M 6.87%
544,074
-16,782
-3% -$3.75M
MSFT icon
2
Microsoft
MSFT
$2.93T
$118M 6.38%
273,782
-6,000
-2% -$2.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$91.3M 4.95%
550,733
-15,562
-3% -$2.61M
BDX icon
4
Becton Dickinson
BDX
$43.6B
$77.7M 4.21%
322,209
+91,683
+40% +$21.5M
AMZN icon
5
Amazon
AMZN
$2.66T
$76.2M 4.13%
408,689
-10,666
-3% -$1.95M
PWR icon
6
Quanta Services
PWR
$94.3B
$69.1M 3.74%
231,770
-6,163
-3% -$1.63M
ZTS icon
7
Zoetis
ZTS
$32.1B
$68.4M 3.7%
349,945
-7,998
-2% -$1.47M
CRM icon
8
Salesforce
CRM
$140B
$64.5M 3.49%
235,514
-3,974
-2% -$1.02M
LLY icon
9
Eli Lilly
LLY
$1.05T
$63.1M 3.42%
71,193
-1,999
-3% -$1.8M
NFLX icon
10
Netflix
NFLX
$290B
$61.3M 3.32%
863,760
+109,790
+15% +$7.34M
CHD icon
11
Church & Dwight Co
CHD
$23.2B
$58.8M 3.19%
561,593
-17,363
-3% -$1.78M
WST icon
12
West Pharmaceutical
WST
$25.3B
$55.3M 2.99%
184,146
+24,218
+15% +$7.42M
SCHW
13
Charles Schwab
SCHW
$177B
$49.4M 2.68%
762,718
-26,209
-3% -$1.72M
PANW icon
14
Palo Alto Networks
PANW
$292B
$49.3M 2.67%
288,584
-7,568
-3% -$1.27M
PEP icon
15
PepsiCo
PEP
$187B
$49.3M 2.67%
289,757
-7,978
-3% -$1.37M
LH icon
16
Labcorp
LH
$23.2B
$46.7M 2.53%
209,179
-4,818
-2% -$1.06M
ADBE icon
17
Adobe
ADBE
$94.3B
$44.7M 2.42%
86,243
-2,013
-2% -$1.1M
WM icon
18
Waste Management
WM
$96.1B
$44.2M 2.4%
213,014
-5,615
-3% -$1.17M
AVGO icon
19
Broadcom
AVGO
$1.76T
$44M 2.38%
255,185
+247,105
+3,058% +$39.6M
STZ icon
20
Constellation Brands
STZ
$22.7B
$42.9M 2.32%
166,527
-5,036
-3% -$1.25M
PODD icon
21
Insulet
PODD
$11.4B
$42.1M 2.28%
180,743
-108,677
-38% -$22.3M
CL icon
22
Colgate-Palmolive
CL
$74.4B
$42.1M 2.28%
405,204
-9,838
-2% -$1M
MA icon
23
Mastercard
MA
$480B
$41.4M 2.24%
83,836
-6,433
-7% -$2.99M
QCOM icon
24
Qualcomm
QCOM
$181B
$40.5M 2.19%
238,243
+229,484
+2,620% +$40.5M
ULTA icon
25
Ulta Beauty
ULTA
$20.6B
$38.5M 2.08%
98,862
-3,213
-3% -$1.21M
1
2 3 4

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AMI Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, AMI Asset Management held 95 positions worth $1.85B, down 0.45% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Asset Management's Q3 2024 filing shows 11 new, 10 increased, 67 reduced and 7 closed positions. Its largest new stake was Chewy: 606,228 shares worth $17.8M. The largest sale was Workday, an estimated $40.7M.

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 Q3 2024 buy was Chewy: 606,228 shares worth $17.8M.
  • AMI Asset Management added most to Qualcomm in Q3 2024, an estimated $40.5M increase.
  • AMI Asset Management's biggest Q3 2024 reduction was Costco, cutting an estimated $27.6M.
  • AMI Asset Management fully exited Workday in Q3 2024, selling an estimated $40.7M.
  • AMI Asset Management's ten largest holdings make up 44% of its $1.85B portfolio in Q3 2024.
  • AMI Asset Management opened 11 new positions and closed 7 in Q3 2024.
  • AMI Asset Management's portfolio value fell 0.45% quarter-over-quarter to $1.85B.

Based on AMI Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.