We are live on ! Find out more
AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$1.88B
AUM Growth
+$31.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
45.07%
Holding
94
New
6
Increased
14
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.2M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.59M
3
SWTX
SpringWorks Therapeutics
SWTX
+$1.39M
4
STVN icon
Stevanato
STVN
+$1M
5
MMSI icon
Merit Medical Systems
MMSI
+$734K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12.9M
2
PANW icon
Palo Alto Networks
PANW
+$12.9M
3
BDX icon
Becton Dickinson
BDX
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Healthcare 18.82%
3 Consumer Staples 12.32%
4 Consumer Discretionary 11.39%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$134M 7.14%
534,873
-9,201
-2% -$2.17M
MSFT icon
2
Microsoft
MSFT
$2.93T
$113M 6%
267,277
-6,505
-2% -$2.77M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$102M 5.42%
537,145
-13,588
-2% -$2.38M
AMZN icon
4
Amazon
AMZN
$2.66T
$87.4M 4.66%
398,345
-10,344
-3% -$2.12M
CRM icon
5
Salesforce
CRM
$140B
$76.9M 4.1%
230,050
-5,464
-2% -$1.74M
NFLX icon
6
Netflix
NFLX
$290B
$75.1M 4%
842,340
-21,420
-2% -$1.76M
PWR icon
7
Quanta Services
PWR
$94.3B
$71.6M 3.81%
226,567
-5,203
-2% -$1.67M
BDX icon
8
Becton Dickinson
BDX
$43.6B
$69.1M 3.68%
304,481
-17,728
-6% -$4.09M
WST icon
9
West Pharmaceutical
WST
$25.3B
$59.8M 3.19%
182,660
-1,486
-0.8% -$468K
AVGO icon
10
Broadcom
AVGO
$1.76T
$58M 3.09%
250,059
-5,126
-2% -$948K
CHD icon
11
Church & Dwight Co
CHD
$23.2B
$57.6M 3.07%
550,121
-11,472
-2% -$1.21M
ZTS icon
12
Zoetis
ZTS
$32.1B
$55.4M 2.95%
339,789
-10,156
-3% -$1.82M
SCHW
13
Charles Schwab
SCHW
$177B
$55.2M 2.94%
746,395
-16,323
-2% -$1.22M
LLY icon
14
Eli Lilly
LLY
$1.05T
$53.8M 2.86%
69,651
-1,542
-2% -$1.28M
TSM icon
15
TSMC
TSM
$2.07T
$47.1M 2.51%
+238,723
New +$46.2M
LH icon
16
Labcorp
LH
$23.2B
$46.9M 2.5%
204,372
-4,807
-2% -$1.1M
PODD icon
17
Insulet
PODD
$11.4B
$46.3M 2.47%
177,338
-3,405
-2% -$858K
MA icon
18
Mastercard
MA
$480B
$43.1M 2.29%
81,804
-2,032
-2% -$1.05M
ULTA icon
19
Ulta Beauty
ULTA
$20.6B
$42.4M 2.26%
97,455
-1,407
-1% -$545K
PEP icon
20
PepsiCo
PEP
$187B
$42.2M 2.25%
277,424
-12,333
-4% -$2.02M
WM icon
21
Waste Management
WM
$96.1B
$42M 2.24%
208,344
-4,670
-2% -$1M
PANW icon
22
Palo Alto Networks
PANW
$292B
$40.1M 2.14%
220,412
-68,172
-24% -$12.9M
ADBE icon
23
Adobe
ADBE
$94.3B
$36.7M 1.95%
82,514
-3,729
-4% -$1.85M
CL icon
24
Colgate-Palmolive
CL
$74.4B
$36.1M 1.92%
396,588
-8,616
-2% -$822K
STZ icon
25
Constellation Brands
STZ
$22.7B
$35.4M 1.89%
160,399
-6,128
-4% -$1.46M
1
2 3 4

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

AMI Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, AMI Asset Management held 94 positions worth $1.88B, up 1.7% from $1.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Asset Management's Q4 2024 filing shows 6 new, 14 increased, 71 reduced and 2 closed positions. Its largest new stake was TSMC: 238,723 shares worth $47.1M. The largest sale was Cintas, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q4 2024 buy was TSMC: 238,723 shares worth $47.1M.
  • AMI Asset Management added most to Merit Medical Systems in Q4 2024, an estimated $734K increase.
  • AMI Asset Management's biggest Q4 2024 reduction was Cintas, cutting an estimated $12.9M.
  • AMI Asset Management fully exited Neogen in Q4 2024, selling an estimated $1.14M.
  • AMI Asset Management's ten largest holdings make up 45% of its $1.88B portfolio in Q4 2024.
  • AMI Asset Management opened 6 new positions and closed 2 in Q4 2024.
  • AMI Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.88B.

Based on AMI Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.