AMI Asset Management Corporation
Latest statistics and disclosures from Ami Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, MSFT, AVGO, TSM, and represent 31.90% of Ami Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$62M), IWF (+$29M), NOW (+$22M), TSM (+$21M), AVGO (+$12M), VERA, NUVB, PL, IWB, FRPT.
- Started 9 new stock positions in WGS, LION, PL, IWB, FRPT, VERA, NUVB, DY, NEE.
- Reduced shares in these 10 stocks: PINS (-$36M), QCOM (-$34M), CL (-$7.5M), GOOGL, AAPL, MSFT, ZTS, PWR, AMZN, ULTA.
- Sold out of its positions in CNMD, GTLB, PINS, ROP, S, SMPL, WSC.
- Ami Asset Management Corp was a net buyer of stock by $34M.
- Ami Asset Management Corp has $1.8B in assets under management (AUM), dropping by -1.50%.
- Central Index Key (CIK): 0001369702
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Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.3 | $147M | -2% | 469k | 313.00 |
|
| Apple (AAPL) | 7.2 | $127M | -2% | 466k | 271.86 |
|
| Microsoft Corporation (MSFT) | 6.4 | $113M | -2% | 233k | 483.62 |
|
| Broadcom (AVGO) | 5.1 | $90M | +14% | 259k | 346.10 |
|
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $87M | +31% | 286k | 303.89 |
|
| Quanta Services (PWR) | 4.8 | $84M | -2% | 199k | 422.06 |
|
| Amazon (AMZN) | 4.6 | $80M | -2% | 348k | 230.82 |
|
| Netflix (NFLX) | 3.9 | $70M | +876% | 741k | 93.76 |
|
| Eli Lilly & Co. (LLY) | 3.8 | $66M | -2% | 62k | 1074.68 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $65M | -2% | 107k | 605.01 |
|
| Becton, Dickinson and (BDX) | 3.0 | $53M | 270k | 194.07 |
|
|
| salesforce (CRM) | 2.6 | $46M | -2% | 174k | 264.91 |
|
| Charles Schwab Corporation (SCHW) | 2.6 | $46M | -2% | 461k | 99.91 |
|
| Church & Dwight (CHD) | 2.6 | $46M | -3% | 548k | 83.85 |
|
| Labcorp Holdings (LH) | 2.5 | $45M | -2% | 179k | 250.88 |
|
| Insulet Corporation (PODD) | 2.5 | $44M | -2% | 155k | 284.24 |
|
| West Pharmaceutical Services (WST) | 2.5 | $44M | -2% | 159k | 275.14 |
|
| MasterCard Incorporated (MA) | 2.4 | $42M | -2% | 74k | 570.88 |
|
| Waste Management (WM) | 2.3 | $40M | -2% | 183k | 219.71 |
|
| Zoetis Inc Cl A (ZTS) | 2.0 | $36M | -5% | 286k | 125.82 |
|
| Palo Alto Networks (PANW) | 2.0 | $36M | -2% | 193k | 184.20 |
|
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.9 | $34M | +542% | 72k | 473.30 |
|
| Colgate-Palmolive Company (CL) | 1.9 | $33M | -18% | 423k | 79.02 |
|
| Servicenow (NOW) | 1.6 | $27M | +366% | 179k | 153.19 |
|
| Ecolab (ECL) | 1.5 | $27M | -2% | 103k | 262.52 |
|
| Chewy Inc cl a (CHWY) | 1.5 | $26M | -2% | 791k | 33.05 |
|
| Synopsys (SNPS) | 1.5 | $26M | -2% | 55k | 469.72 |
|
| McCormick & Company, Incorporated (MKC) | 1.3 | $22M | -3% | 329k | 68.11 |
|
| Maplebear (CART) | 1.2 | $20M | 453k | 44.98 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $20M | -2% | 23k | 862.36 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $19M | 41k | 468.76 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.9 | $16M | 72k | 219.36 |
|
|
| Spotify Technology Sa (SPOT) | 0.9 | $15M | -4% | 26k | 580.71 |
|
| Cintas Corporation (CTAS) | 0.8 | $14M | -2% | 76k | 188.07 |
|
| St Stert Spdr Blmbg 1 3 Mn T B Etf (BIL) | 0.3 | $5.1M | 56k | 91.38 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.5M | 3.7k | 682.00 |
|
|
| Merit Medical Systems (MMSI) | 0.1 | $1.9M | +8% | 22k | 88.14 |
|
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.8M | 43k | 41.25 |
|
|
| Cg Oncology (CGON) | 0.1 | $1.7M | -6% | 41k | 41.52 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $1.7M | -6% | 32k | 53.01 |
|
| Veracyte (VCYT) | 0.1 | $1.7M | 40k | 42.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | -2% | 5.1k | 322.22 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.6M | -19% | 2.8k | 582.34 |
|
| Qualcomm (QCOM) | 0.1 | $1.5M | -95% | 8.6k | 171.06 |
|
| Vera Therapeutics (VERA) | 0.1 | $1.4M | NEW | 29k | 50.64 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $1.4M | -48% | 49k | 29.04 |
|
| Corning Incorporated (GLW) | 0.1 | $1.4M | -3% | 16k | 87.56 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $1.3M | 30k | 44.05 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | -3% | 6.1k | 206.95 |
|
| Domino's Pizza (DPZ) | 0.1 | $1.2M | +27% | 3.0k | 416.82 |
|
| Home Depot (HD) | 0.1 | $1.2M | -2% | 3.4k | 344.10 |
|
| ExlService Holdings (EXLS) | 0.1 | $1.2M | -6% | 28k | 42.44 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $1.2M | -3% | 11k | 110.36 |
|
| Primoris Services (PRIM) | 0.1 | $1.2M | -6% | 9.3k | 124.14 |
|
| Nuvation Bio (NUVB) | 0.1 | $1.1M | NEW | 127k | 8.96 |
|
| Pepsi (PEP) | 0.1 | $1.1M | -5% | 7.7k | 143.52 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | -3% | 3.4k | 305.63 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | -3% | 4.9k | 206.23 |
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| GXO Logistics (GXO) | 0.1 | $991k | +20% | 19k | 52.64 |
|
| Chevron Corporation (CVX) | 0.1 | $941k | -3% | 6.2k | 152.41 |
|
| Southern Company (SO) | 0.1 | $934k | -3% | 11k | 87.20 |
|
| Cytokinetics (CYTK) | 0.1 | $907k | -6% | 14k | 63.54 |
|
| Sempra Energy (SRE) | 0.1 | $896k | -3% | 10k | 88.29 |
|
| Genius Sports (GENI) | 0.0 | $878k | 80k | 11.02 |
|
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| Braze (BRZE) | 0.0 | $845k | 25k | 34.29 |
|
|
| GSK (GSK) | 0.0 | $839k | -3% | 17k | 49.04 |
|
| Merck & Co (MRK) | 0.0 | $799k | -4% | 7.6k | 105.26 |
|
| Casella Waste Systems (CWST) | 0.0 | $763k | 7.8k | 97.94 |
|
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| Sailpoint (SAIL) | 0.0 | $743k | +70% | 37k | 20.23 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $673k | NEW | 34k | 19.72 |
|
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $657k | NEW | 1.8k | 373.49 |
|
| Appfolio (APPF) | 0.0 | $631k | 2.7k | 232.65 |
|
|
| CommVault Systems (CVLT) | 0.0 | $604k | 4.8k | 125.36 |
|
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| Elf Beauty (ELF) | 0.0 | $592k | 7.8k | 76.04 |
|
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| Halozyme Therapeutics (HALO) | 0.0 | $583k | -28% | 8.7k | 67.30 |
|
| Starbucks Corporation (SBUX) | 0.0 | $574k | 6.8k | 84.21 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $533k | -3% | 2.4k | 223.17 |
|
| Varonis Sys (VRNS) | 0.0 | $531k | 16k | 32.80 |
|
|
| Stevanato Group S P A (STVN) | 0.0 | $523k | 26k | 20.12 |
|
|
| Freshpet (FRPT) | 0.0 | $513k | NEW | 8.4k | 60.93 |
|
| Nextera Energy (NEE) | 0.0 | $497k | NEW | 6.2k | 80.28 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $468k | +71% | 3.8k | 124.56 |
|
| Itron (ITRI) | 0.0 | $459k | 4.9k | 92.86 |
|
|
| Dycom Industries (DY) | 0.0 | $454k | NEW | 1.3k | 337.90 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $432k | 4.3k | 101.40 |
|
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| ServiceTitan (TTAN) | 0.0 | $414k | 3.9k | 106.50 |
|
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| Upstart Hldgs (UPST) | 0.0 | $393k | 9.0k | 43.73 |
|
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| Genedx Holdings Corp (WGS) | 0.0 | $389k | NEW | 3.0k | 130.06 |
|
| Palantir Technologies (PLTR) | 0.0 | $356k | 2.0k | 177.75 |
|
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| Walt Disney Company (DIS) | 0.0 | $226k | 2.0k | 113.77 |
|
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| Lionsgate Studios Corp (LION) | 0.0 | $112k | NEW | 12k | 9.13 |
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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 2025 Q4 filed Jan. 23, 2026
- Ami Asset Management Corp 2025 Q3 filed Oct. 16, 2025
- Ami Asset Management Corp 2025 Q2 filed July 18, 2025
- Ami Asset Management Corp 2025 Q1 filed April 23, 2025
- Ami Asset Management Corp 2024 Q4 filed Jan. 17, 2025
- Ami Asset Management Corp 2024 Q3 filed Oct. 25, 2024
- Ami Asset Management Corp 2024 Q2 filed July 25, 2024
- 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