AMI Asset Management Corporation
Latest statistics and disclosures from Ami Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, SCHW, PWR, and represent 23.76% of Ami Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: PODD (+$37M), NFLX (+$36M), BALL (+$18M), WDAY (+$16M), BMRN (+$10M), SCHW (+$5.6M), BDX, SMAR, ARQT, MSFT.
- Started 5 new stock positions in PODD, SMAR, ARQT, NFLX, SO.
- Reduced shares in these 10 stocks: IWF (-$49M), CTAS (-$30M), LLY (-$22M), TFX (-$19M), COST (-$18M), CYBR, , XMTR, ASGN, IWM.
- Sold out of its positions in ASGN, IWM, PRFT, SDY, SCHD, TFX, XMTR.
- Ami Asset Management Corp was a net buyer of stock by $14M.
- Ami Asset Management Corp has $2.0B in assets under management (AUM), dropping by 6.96%.
- Central Index Key (CIK): 0001369702
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Ami Asset Management Corp holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 6.1 | $120M | +2% | 285k | 420.72 |
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Apple (AAPL) | 5.0 | $98M | +2% | 570k | 171.48 |
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Alphabet Inc Class A cs (GOOGL) | 4.5 | $87M | +2% | 578k | 150.93 |
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Charles Schwab Corporation (SCHW) | 4.1 | $80M | +7% | 1.1M | 72.34 |
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Quanta Services (PWR) | 4.1 | $80M | 306k | 259.80 |
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Amazon (AMZN) | 3.9 | $77M | +2% | 425k | 180.38 |
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salesforce (CRM) | 3.8 | $74M | +2% | 244k | 301.18 |
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West Pharmaceutical Services (WST) | 3.3 | $65M | +3% | 165k | 395.71 |
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Waste Management (WM) | 3.2 | $62M | 291k | 213.15 |
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Zoetis Inc Cl A (ZTS) | 3.2 | $62M | +2% | 365k | 169.21 |
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Church & Dwight (CHD) | 3.1 | $61M | +3% | 585k | 104.31 |
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Becton, Dickinson and (BDX) | 3.0 | $58M | +8% | 235k | 247.45 |
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Eli Lilly & Co. (LLY) | 2.9 | $57M | -28% | 74k | 777.96 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $55M | +3% | 104k | 522.88 |
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Pepsi (PEP) | 2.7 | $53M | +2% | 303k | 175.01 |
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Ball Corporation (BALL) | 2.7 | $52M | +52% | 776k | 67.36 |
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Laboratory Corp. of America Holdings (LH) | 2.4 | $48M | +2% | 218k | 218.46 |
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Constellation Brands (STZ) | 2.4 | $48M | +3% | 175k | 271.76 |
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Adobe Systems Incorporated (ADBE) | 2.3 | $45M | +2% | 90k | 504.60 |
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Costco Wholesale Corporation (COST) | 2.3 | $44M | -28% | 61k | 732.63 |
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Workday Inc cl a (WDAY) | 2.3 | $44M | +54% | 162k | 272.75 |
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MasterCard Incorporated (MA) | 2.2 | $44M | +2% | 91k | 481.57 |
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Palo Alto Networks (PANW) | 2.2 | $43M | +2% | 150k | 284.13 |
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Cintas Corporation (CTAS) | 2.1 | $40M | -42% | 58k | 687.03 |
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Synopsys (SNPS) | 2.0 | $39M | +2% | 68k | 571.50 |
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Colgate-Palmolive Company (CL) | 1.9 | $38M | +3% | 418k | 90.05 |
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Insulet Corporation (PODD) | 1.9 | $37M | NEW | 217k | 171.40 |
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Roper Industries (ROP) | 1.8 | $36M | 64k | 560.84 |
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Netflix (NFLX) | 1.8 | $36M | NEW | 59k | 607.33 |
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Starbucks Corporation (SBUX) | 1.7 | $33M | +2% | 365k | 91.39 |
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McCormick & Company, Incorporated (MKC) | 1.6 | $31M | +7% | 403k | 76.81 |
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BioMarin Pharmaceutical (BMRN) | 1.5 | $30M | +51% | 346k | 87.34 |
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Nike (NKE) | 1.3 | $25M | +2% | 263k | 93.98 |
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Air Products & Chemicals (APD) | 1.2 | $24M | +12% | 99k | 242.27 |
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Halozyme Therapeutics (HALO) | 0.3 | $5.6M | -3% | 137k | 40.68 |
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Shockwave Med (SWAV) | 0.3 | $5.5M | -21% | 17k | 325.63 |
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Merit Medical Systems (MMSI) | 0.3 | $5.0M | -4% | 66k | 75.75 |
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Tenable Hldgs (TENB) | 0.2 | $4.8M | -4% | 97k | 49.43 |
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ExlService Holdings (EXLS) | 0.2 | $4.8M | +8% | 150k | 31.80 |
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Veracyte (VCYT) | 0.2 | $4.5M | +7% | 204k | 22.16 |
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CONMED Corporation (CNMD) | 0.2 | $4.5M | +31% | 56k | 80.08 |
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Neogen Corporation (NEOG) | 0.2 | $4.3M | +8% | 275k | 15.78 |
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Vita Coco Co Inc/the (COCO) | 0.2 | $4.3M | +43% | 175k | 24.43 |
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GXO Logistics (GXO) | 0.2 | $4.2M | -4% | 78k | 53.76 |
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Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $4.2M | -4% | 90k | 46.50 |
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Cyberark Software (CYBR) | 0.2 | $4.2M | -46% | 16k | 265.64 |
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Smartsheet (SMAR) | 0.2 | $4.0M | NEW | 104k | 38.50 |
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Powerschool Hldgs Inc Class A (PWSC) | 0.2 | $3.9M | -18% | 184k | 21.29 |
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Casella Waste Systems (CWST) | 0.2 | $3.9M | +22% | 39k | 98.87 |
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Utz Brands (UTZ) | 0.2 | $3.8M | +7% | 209k | 18.44 |
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Simply Good Foods (SMPL) | 0.2 | $3.6M | -4% | 107k | 34.03 |
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Itron (ITRI) | 0.2 | $3.6M | -36% | 39k | 92.52 |
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Siteone Landscape Supply (SITE) | 0.2 | $3.5M | -25% | 20k | 174.55 |
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PDF Solutions (PDFS) | 0.2 | $3.5M | -4% | 105k | 33.67 |
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SPS Commerce (SPSC) | 0.2 | $3.4M | +19% | 19k | 184.90 |
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Mfc Ishares Tr Russell 1000 Gr Etf (IWF) | 0.2 | $3.4M | -93% | 10k | 337.05 |
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Arcutis Biotherapeutics (ARQT) | 0.2 | $3.4M | NEW | 345k | 9.91 |
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Appfolio (APPF) | 0.2 | $3.4M | +148% | 14k | 246.74 |
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Pagerduty (PD) | 0.2 | $3.4M | -4% | 150k | 22.68 |
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Bright Horizons Fam Sol In D (BFAM) | 0.2 | $3.2M | -3% | 28k | 113.36 |
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Ligand Pharmaceuticals In (LGND) | 0.2 | $3.0M | -3% | 41k | 73.10 |
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Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.6M | +101% | 9.6k | 267.05 |
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Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $2.2M | -4% | 89k | 24.97 |
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Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.0M | -51% | 27k | 75.65 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | -3% | 9.0k | 200.30 |
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Elf Beauty (ELF) | 0.1 | $1.7M | -3% | 8.8k | 196.03 |
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Qualcomm (QCOM) | 0.1 | $1.5M | -3% | 8.8k | 169.30 |
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Home Depot (HD) | 0.1 | $1.4M | +3% | 3.7k | 383.60 |
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Merck & Co (MRK) | 0.1 | $1.1M | -3% | 8.5k | 131.95 |
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CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 79.76 |
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Chevron Corporation (CVX) | 0.1 | $1.1M | +2% | 6.8k | 157.74 |
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Broadcom (AVGO) | 0.1 | $1.1M | -3% | 811.00 | 1325.41 |
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Johnson & Johnson (JNJ) | 0.1 | $1.1M | +40% | 6.7k | 158.19 |
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McDonald's Corporation (MCD) | 0.1 | $1.0M | -4% | 3.7k | 281.95 |
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Procter & Gamble Company (PG) | 0.0 | $895k | -3% | 5.5k | 162.25 |
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Mondelez Int (MDLZ) | 0.0 | $869k | -3% | 12k | 70.00 |
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Southern Company (SO) | 0.0 | $849k | NEW | 12k | 71.74 |
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Ishares Russell 2000 Growth Et Etf (IWO) | 0.0 | $558k | -32% | 2.1k | 270.79 |
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Broadridge Financial Solutions (BR) | 0.0 | $541k | -3% | 2.6k | 204.86 |
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Intel Corporation (INTC) | 0.0 | $298k | 6.8k | 44.17 |
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Walt Disney Company (DIS) | 0.0 | $282k | 2.3k | 122.36 |
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Past Filings by Ami Asset Management Corp
SEC 13F filings are viewable for Ami Asset Management Corp going back to 2011
- Ami Asset Management Corp 2024 Q1 filed April 19, 2024
- Ami Asset Management Corp 2023 Q4 filed Jan. 19, 2024
- Ami Asset Management Corp 2023 Q3 filed Oct. 20, 2023
- Ami Asset Management Corp 2023 Q2 filed July 25, 2023
- Ami Asset Management Corp 2023 Q1 restated filed April 21, 2023
- Ami Asset Management Corp 2023 Q1 filed April 21, 2023
- Ami Asset Management Corp 2022 Q4 filed Jan. 17, 2023
- Ami Asset Management Corp 2022 Q3 filed Oct. 24, 2022
- Ami Asset Management Corp 2022 Q2 filed July 21, 2022
- Ami Asset Management Corp 2022 Q1 filed April 27, 2022
- Ami Asset Management Corp 2021 Q4 filed Jan. 20, 2022
- Ami Asset Management Corp 2021 Q3 filed Oct. 22, 2021
- Ami Asset Management Corp 2021 Q2 filed July 20, 2021
- Ami Asset Management Corp 2021 Q1 filed April 16, 2021
- Ami Asset Management Corp 2020 Q4 filed Jan. 20, 2021
- Ami Asset Management Corp 2020 Q3 filed Oct. 23, 2020