AMI Asset Management Corporation
Latest statistics and disclosures from Ami Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, CRM, and represent 27.31% of Ami Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$47M), PANW (+$14M), NARI, SWTX, STVN, MMSI, PD, GENI, IWB, PRIM.
- Started 6 new stock positions in SWTX, VUG, TSM, GENI, NARI, STVN.
- Reduced shares in these 10 stocks: CTAS (-$11M), BDX, MSFT, GOOGL, AAPL, AMZN, NFLX, PEP, CRM, ADBE.
- Sold out of its positions in NEOG, SPYD.
- Ami Asset Management Corp was a net buyer of stock by $7.2M.
- Ami Asset Management Corp has $1.9B in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0001369702
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Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $134M | 535k | 250.42 |
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| Microsoft Corporation (MSFT) | 6.0 | $113M | -2% | 267k | 421.50 |
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| Alphabet Inc Class A cs (GOOGL) | 5.4 | $102M | -2% | 537k | 189.30 |
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| Amazon (AMZN) | 4.7 | $87M | -2% | 398k | 219.39 |
|
| salesforce (CRM) | 4.1 | $77M | -2% | 230k | 334.33 |
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| Netflix (NFLX) | 4.0 | $75M | -2% | 84k | 891.32 |
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| Quanta Services (PWR) | 3.8 | $72M | -2% | 227k | 316.05 |
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| Becton, Dickinson and (BDX) | 3.7 | $69M | -5% | 305k | 226.87 |
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| West Pharmaceutical Services (WST) | 3.2 | $60M | 183k | 327.56 |
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| Broadcom (AVGO) | 3.1 | $58M | -2% | 250k | 231.84 |
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| Church & Dwight (CHD) | 3.1 | $58M | -2% | 550k | 104.71 |
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| Zoetis Inc Cl A (ZTS) | 2.9 | $55M | -2% | 340k | 162.93 |
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| Charles Schwab Corporation (SCHW) | 2.9 | $55M | -2% | 746k | 74.01 |
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| Eli Lilly & Co. (LLY) | 2.9 | $54M | -2% | 70k | 772.00 |
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| Taiwan Semiconductor Mfg (TSM) | 2.5 | $47M | NEW | 239k | 197.49 |
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| Labcorp Holdings (LH) | 2.5 | $47M | -2% | 204k | 229.32 |
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| Insulet Corporation (PODD) | 2.5 | $46M | 177k | 261.07 |
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| MasterCard Incorporated (MA) | 2.3 | $43M | -2% | 82k | 526.57 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $42M | 98k | 434.93 |
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| Pepsi (PEP) | 2.2 | $42M | -4% | 277k | 152.06 |
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| Waste Management (WM) | 2.2 | $42M | -2% | 208k | 201.79 |
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| Palo Alto Networks (PANW) | 2.1 | $40M | +52% | 220k | 181.96 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $37M | -4% | 83k | 444.68 |
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| Colgate-Palmolive Company (CL) | 1.9 | $36M | -2% | 397k | 90.91 |
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| Constellation Brands (STZ) | 1.9 | $35M | -3% | 160k | 221.00 |
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| Qualcomm (QCOM) | 1.9 | $35M | -4% | 228k | 153.62 |
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| Pinterest Inc Cl A (PINS) | 1.7 | $32M | 1.1M | 29.00 |
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| Starbucks Corporation (SBUX) | 1.7 | $31M | 343k | 91.25 |
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| Synopsys (SNPS) | 1.6 | $31M | -2% | 63k | 485.36 |
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| McCormick & Company, Incorporated (MKC) | 1.5 | $29M | -2% | 376k | 76.24 |
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| Ball Corporation (BALL) | 1.5 | $29M | -2% | 518k | 55.13 |
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| Servicenow (NOW) | 1.3 | $24M | -2% | 23k | 1060.11 |
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| Costco Wholesale Corporation (COST) | 1.3 | $24M | 26k | 916.26 |
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| Chewy Inc cl a (CHWY) | 1.1 | $20M | 608k | 33.49 |
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| Cintas Corporation (CTAS) | 0.9 | $16M | -41% | 88k | 182.70 |
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| Ishares Russell 1000 Growth Et Etf (IWF) | 0.4 | $7.5M | 19k | 401.59 |
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| Spdr Bloomberg Barclays 1-3 Mo Etf (BIL) | 0.3 | $5.3M | -14% | 58k | 91.43 |
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| Merit Medical Systems (MMSI) | 0.2 | $3.2M | +28% | 33k | 96.72 |
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| Arcutis Biotherapeutics (ARQT) | 0.2 | $3.0M | -3% | 216k | 13.93 |
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| ExlService Holdings (EXLS) | 0.1 | $2.5M | -3% | 57k | 44.38 |
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| Vita Coco Co Inc/the (COCO) | 0.1 | $2.4M | -3% | 66k | 36.91 |
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| Verona Pharma Plc ads (VRNA) | 0.1 | $2.0M | -33% | 44k | 46.44 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | -3% | 8.4k | 239.71 |
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| Cyberark Software (CYBR) | 0.1 | $2.0M | -3% | 6.0k | 333.16 |
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| Halozyme Therapeutics (HALO) | 0.1 | $1.8M | -23% | 38k | 47.81 |
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| Spdr S&p 500 Etf Iv Etf (SPY) | 0.1 | $1.7M | 2.9k | 586.06 |
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| Inari Medical Ord (NARI) | 0.1 | $1.7M | NEW | 32k | 51.05 |
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| Gitlab (GTLB) | 0.1 | $1.6M | -3% | 29k | 56.35 |
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| Simply Good Foods (SMPL) | 0.1 | $1.6M | -3% | 40k | 38.98 |
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| Casella Waste Systems (CWST) | 0.1 | $1.6M | -3% | 15k | 105.81 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.5M | 5.0k | 308.60 |
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| Veracyte (VCYT) | 0.1 | $1.5M | -43% | 38k | 39.60 |
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| Primoris Services (PRIM) | 0.1 | $1.5M | +49% | 19k | 76.40 |
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| Springworks Therapeutics (SWTX) | 0.1 | $1.4M | NEW | 40k | 36.13 |
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| CONMED Corporation (CNMD) | 0.1 | $1.4M | +41% | 21k | 68.44 |
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| Home Depot (HD) | 0.1 | $1.4M | -2% | 3.6k | 388.99 |
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| Braze (BRZE) | 0.1 | $1.4M | -3% | 32k | 41.88 |
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| Appfolio (APPF) | 0.1 | $1.3M | -3% | 5.3k | 246.73 |
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| SPS Commerce (SPSC) | 0.1 | $1.3M | -3% | 7.1k | 183.99 |
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| GXO Logistics (GXO) | 0.1 | $1.2M | -5% | 29k | 43.50 |
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| Utz Brands (UTZ) | 0.1 | $1.2M | -7% | 75k | 15.66 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $1.1M | -5% | 33k | 33.45 |
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| Ishares Russell 2000 Growth Et Etf (IWO) | 0.1 | $1.1M | -53% | 3.8k | 287.81 |
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| Stevanato Group S P A (STVN) | 0.1 | $1.1M | NEW | 50k | 21.79 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $1.1M | +2% | 93k | 11.73 |
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| Itron (ITRI) | 0.1 | $1.0M | -3% | 9.7k | 108.57 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | -3% | 3.6k | 289.89 |
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| Tenable Hldgs (TENB) | 0.1 | $1.0M | -5% | 26k | 39.38 |
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| Pagerduty (PD) | 0.1 | $1.0M | +154% | 56k | 18.26 |
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| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.0M | 52k | 19.78 |
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| Elf Beauty (ELF) | 0.1 | $979k | +3% | 7.8k | 125.55 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $973k | +108% | 3.0k | 322.14 |
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| Chevron Corporation (CVX) | 0.1 | $958k | +36% | 6.6k | 144.84 |
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| Johnson & Johnson (JNJ) | 0.1 | $945k | -2% | 6.5k | 144.62 |
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| Southern Company (SO) | 0.1 | $944k | -2% | 12k | 82.32 |
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| Roper Industries (ROP) | 0.0 | $921k | -3% | 1.8k | 519.81 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $868k | -21% | 7.8k | 110.85 |
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| Merck & Co (MRK) | 0.0 | $817k | -2% | 8.2k | 99.48 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $809k | -3% | 34k | 24.18 |
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| Varonis Sys (VRNS) | 0.0 | $731k | +91% | 17k | 44.43 |
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| Air Products & Chemicals (APD) | 0.0 | $720k | -2% | 2.5k | 290.00 |
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| Mondelez Int (MDLZ) | 0.0 | $718k | -2% | 12k | 59.73 |
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| GSK (GSK) | 0.0 | $620k | -2% | 18k | 33.82 |
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| Domino's Pizza (DPZ) | 0.0 | $584k | +70% | 1.4k | 419.76 |
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| Sempra Energy (SRE) | 0.0 | $581k | -2% | 6.6k | 87.72 |
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| Broadridge Financial Solutions (BR) | 0.0 | $573k | -3% | 2.5k | 226.09 |
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| Genius Sports (GENI) | 0.0 | $560k | NEW | 65k | 8.65 |
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| Siteone Landscape Supply (SITE) | 0.0 | $555k | -3% | 4.2k | 131.77 |
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| Freshpet (FRPT) | 0.0 | $415k | -3% | 2.8k | 148.14 |
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| PDF Solutions (PDFS) | 0.0 | $413k | -56% | 15k | 27.08 |
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| Vanguard Index Fds Growth Etf Etf (VUG) | 0.0 | $287k | NEW | 699.00 | 410.48 |
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| Walt Disney Company (DIS) | 0.0 | $255k | 2.3k | 111.35 |
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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 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
- 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