Ami Asset Management Corp Buys Amazon.com Inc, Facebook Inc, Nike Inc, Sells Aramark, The Walt Disney Co, Henry Schein Inc

Author's Avatar
Apr 27, 2020
Article's Main Image
Los Angeles, CA, based Investment company Ami Asset Management Corp (Current Portfolio) buys Amazon.com Inc, Facebook Inc, Nike Inc, Perficient Inc, The Simply Good Foods Co, sells Aramark, The Walt Disney Co, Henry Schein Inc, Bright Horizons Family Solutions Inc, Ecolab Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ami Asset Management Corp. As of 2020Q1, Ami Asset Management Corp owns 77 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of AMI ASSET MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/ami+asset+management+corp/current-portfolio/portfolio

These are the top 5 holdings of AMI ASSET MANAGEMENT CORP
  1. Microsoft Corp (MSFT) - 494,098 shares, 4.95% of the total portfolio. Shares reduced by 0.43%
  2. Apple Inc (AAPL) - 280,401 shares, 4.53% of the total portfolio. Shares reduced by 0.83%
  3. Becton, Dickinson and Co (BDX) - 261,001 shares, 3.81% of the total portfolio. Shares reduced by 1.78%
  4. PepsiCo Inc (PEP) - 461,831 shares, 3.53% of the total portfolio. Shares added by 3.20%
  5. Ball Corp (BLL) - 825,975 shares, 3.39% of the total portfolio. Shares reduced by 0.23%
New Purchase: Amazon.com Inc (AMZN)

Ami Asset Management Corp initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2404.25. The impact to a portfolio due to this purchase was 2.81%. The holding were 22,659 shares as of .

New Purchase: Facebook Inc (FB)

Ami Asset Management Corp initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $189.31. The impact to a portfolio due to this purchase was 1.35%. The holding were 127,599 shares as of .

New Purchase: Nike Inc (NKE)

Ami Asset Management Corp initiated holding in Nike Inc. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $89.26. The impact to a portfolio due to this purchase was 0.82%. The holding were 155,752 shares as of .

New Purchase: Perficient Inc (PRFT)

Ami Asset Management Corp initiated holding in Perficient Inc. The purchase prices were between $21.78 and $53.15, with an estimated average price of $43.9. The stock is now traded at around $33.53. The impact to a portfolio due to this purchase was 0.48%. The holding were 277,263 shares as of .

New Purchase: iShares Russell 1000 (IWB)

Ami Asset Management Corp initiated holding in iShares Russell 1000. The purchase prices were between $122.31 and $187.02, with an estimated average price of $168.18. The stock is now traded at around $158.03. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,234 shares as of .

New Purchase: Medical Properties Trust Inc (MPW)

Ami Asset Management Corp initiated holding in Medical Properties Trust Inc. The purchase prices were between $13.01 and $24.15, with an estimated average price of $20.98. The stock is now traded at around $16.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,139 shares as of .

Added: The Simply Good Foods Co (SMPL)

Ami Asset Management Corp added to a holding in The Simply Good Foods Co by 94.02%. The purchase prices were between $14.69 and $28.54, with an estimated average price of $22.07. The stock is now traded at around $17.97. The impact to a portfolio due to this purchase was 0.27%. The holding were 445,348 shares as of .

Added: Science Applications International Corp (SAIC)

Ami Asset Management Corp added to a holding in Science Applications International Corp by 44.13%. The purchase prices were between $51.92 and $96, with an estimated average price of $83.82. The stock is now traded at around $88.47. The impact to a portfolio due to this purchase was 0.19%. The holding were 129,059 shares as of .

Added: Mobile Mini Inc (MINI)

Ami Asset Management Corp added to a holding in Mobile Mini Inc by 49.94%. The purchase prices were between $19.52 and $43.36, with an estimated average price of $36.51. The stock is now traded at around $26.44. The impact to a portfolio due to this purchase was 0.16%. The holding were 289,875 shares as of .

Added: Western Alliance Bancorp (WAL)

Ami Asset Management Corp added to a holding in Western Alliance Bancorp by 69.40%. The purchase prices were between $22.16 and $58.26, with an estimated average price of $48.26. The stock is now traded at around $33.31. The impact to a portfolio due to this purchase was 0.16%. The holding were 199,502 shares as of .

Added: Cubic Corp (CUB)

Ami Asset Management Corp added to a holding in Cubic Corp by 35.58%. The purchase prices were between $32.66 and $69.85, with an estimated average price of $58.16. The stock is now traded at around $35.39. The impact to a portfolio due to this purchase was 0.15%. The holding were 223,614 shares as of .

Added: Insperity Inc (NSP)

Ami Asset Management Corp added to a holding in Insperity Inc by 38.14%. The purchase prices were between $26.11 and $93.78, with an estimated average price of $71.55. The stock is now traded at around $43.57. The impact to a portfolio due to this purchase was 0.1%. The holding were 156,544 shares as of .

Sold Out: Aramark (ARMK)

Ami Asset Management Corp sold out a holding in Aramark. The sale prices were between $12.94 and $46.78, with an estimated average price of $36.82.

Sold Out: Bright Horizons Family Solutions Inc (BFAM)

Ami Asset Management Corp sold out a holding in Bright Horizons Family Solutions Inc. The sale prices were between $69.95 and $174.81, with an estimated average price of $147.72.

Sold Out: Diamondback Energy Inc (FANG)

Ami Asset Management Corp sold out a holding in Diamondback Energy Inc. The sale prices were between $15.56 and $96.42, with an estimated average price of $64.05.

Sold Out: Virtusa Corp (VRTU)

Ami Asset Management Corp sold out a holding in Virtusa Corp. The sale prices were between $20.83 and $49.71, with an estimated average price of $41.02.

Sold Out: MGP Ingredients Inc (MGPI)

Ami Asset Management Corp sold out a holding in MGP Ingredients Inc. The sale prices were between $22.7 and $52.78, with an estimated average price of $34.45.

Sold Out: Performance Food Group Co (PFGC)

Ami Asset Management Corp sold out a holding in Performance Food Group Co. The sale prices were between $11.42 and $53.99, with an estimated average price of $43.43.

Reduced: The Walt Disney Co (DIS)

Ami Asset Management Corp reduced to a holding in The Walt Disney Co by 99.12%. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $105.77. The impact to a portfolio due to this sale was -2.25%. Ami Asset Management Corp still held 2,783 shares as of .

Reduced: Henry Schein Inc (HSIC)

Ami Asset Management Corp reduced to a holding in Henry Schein Inc by 98.59%. The sale prices were between $43.18 and $73.71, with an estimated average price of $63.71. The stock is now traded at around $54.06. The impact to a portfolio due to this sale was -1.84%. Ami Asset Management Corp still held 8,009 shares as of .

Reduced: Ecolab Inc (ECL)

Ami Asset Management Corp reduced to a holding in Ecolab Inc by 31.19%. The sale prices were between $125.22 and $210.31, with an estimated average price of $188.41. The stock is now traded at around $185.12. The impact to a portfolio due to this sale was -0.82%. Ami Asset Management Corp still held 189,273 shares as of .

Reduced: Cardtronics PLC (CATM)

Ami Asset Management Corp reduced to a holding in Cardtronics PLC by 27.63%. The sale prices were between $19.93 and $46.94, with an estimated average price of $38.06. The stock is now traded at around $21.29. The impact to a portfolio due to this sale was -0.18%. Ami Asset Management Corp still held 208,636 shares as of .

Reduced: Syneos Health Inc (SYNH)

Ami Asset Management Corp reduced to a holding in Syneos Health Inc by 22.84%. The sale prices were between $32.64 and $73.63, with an estimated average price of $58.68. The stock is now traded at around $52.53. The impact to a portfolio due to this sale was -0.16%. Ami Asset Management Corp still held 180,557 shares as of .

Reduced: Merit Medical Systems Inc (MMSI)

Ami Asset Management Corp reduced to a holding in Merit Medical Systems Inc by 25.46%. The sale prices were between $25.94 and $41.02, with an estimated average price of $35.65. The stock is now traded at around $40.39. The impact to a portfolio due to this sale was -0.15%. Ami Asset Management Corp still held 282,894 shares as of .



Here is the complete portfolio of AMI ASSET MANAGEMENT CORP. Also check out:

1. AMI ASSET MANAGEMENT CORP's Undervalued Stocks
2. AMI ASSET MANAGEMENT CORP's Top Growth Companies, and
3. AMI ASSET MANAGEMENT CORP's High Yield stocks
4. Stocks that AMI ASSET MANAGEMENT CORP keeps buying