AMI Asset Management Corporation

Latest statistics and disclosures from Ami Asset Management Corp's latest quarterly 13F-HR filing:

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Positions held by AMI Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ami Asset Management Corp

Companies in the Ami Asset Management Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $100M -8% 819k 122.15
Microsoft Corporation (MSFT) 4.7 $91M -7% 385k 235.77
Alphabet Inc Class A cs (GOOGL) 3.8 $73M -7% 35k 2062.55
Amazon (AMZN) 3.2 $61M -7% 20k 3094.09
MasterCard Incorporated (MA) 3.2 $60M -7% 170k 356.05
Horizon Therapeutics (HZNP) 3.1 $60M -7% 648k 92.04
Teleflex Incorporated (TFX) 3.0 $58M +19% 140k 415.46
Charles Schwab Corporation (SCHW) 3.0 $57M -28% 869k 65.18
Church & Dwight (CHD) 3.0 $57M -7% 648k 87.35
Waste Management (WM) 2.9 $55M -7% 426k 129.02
Nike (NKE) 2.8 $54M -7% 408k 132.89
Laboratory Corp. of America Holdings (LH) 2.7 $52M -34% 204k 255.03
Pepsi (PEP) 2.7 $51M -8% 360k 141.45
Paypal Holdings (PYPL) 2.6 $50M -29% 205k 242.84
Becton, Dickinson and (BDX) 2.6 $49M -8% 203k 243.15
Starbucks Corporation (SBUX) 2.5 $47M -7% 429k 109.27
Constellation Brands (STZ) 2.4 $46M -7% 201k 228.00
Kansas City Southern (KSU) 2.3 $44M -7% 167k 263.92
Facebook Inc cl a (FB) 2.3 $44M -8% 148k 294.53
Cintas Corporation (CTAS) 2.3 $43M +11% 127k 341.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.3 $43M NEW 140k 309.17
McCormick & Company, Incorporated (MKC) 2.2 $43M -7% 481k 89.16
Synopsys (SNPS) 2.2 $42M -8% 169k 247.78
Ecolab (ECL) 2.2 $42M +21% 195k 214.07
Zoetis Inc Cl A (ZTS) 2.1 $41M -8% 258k 157.48
Palo Alto Networks (PANW) 2.0 $38M -7% 119k 322.06
Ball Corporation (BLL) 1.9 $37M -7% 440k 84.74
salesforce (CRM) 1.9 $37M -7% 175k 211.87
Adobe Systems Incorporated (ADBE) 1.9 $36M -7% 77k 475.37
Pfizer (PFE) 1.7 $32M +46% 879k 36.23
Costco Wholesale Corporation (COST) 1.6 $31M -6% 87k 352.48
West Pharmaceutical Services (WST) 1.6 $31M -8% 108k 281.78
Roper Industries (ROP) 1.6 $30M -7% 75k 403.34
Chegg (CHGG) 1.0 $19M -7% 218k 85.66
Docusign (DOCU) 0.8 $16M -6% 77k 202.45
Halozyme Therapeutics (HALO) 0.5 $10M 247k 41.69
Merit Medical Systems (MMSI) 0.5 $9.4M 157k 59.88
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $9.3M 335k 27.75
Simply Good Foods (SMPL) 0.5 $9.0M 297k 30.42
Syneos Health (SYNH) 0.5 $9.0M 119k 75.85
Leslies (LESL) 0.5 $8.8M +43% 360k 24.49
Western Alliance Bancorporation (WAL) 0.4 $8.6M -20% 91k 94.44
Perficient (PRFT) 0.4 $7.6M -27% 130k 58.72
Primerica (PRI) 0.4 $7.5M 51k 147.83
On Assignment (ASGN) 0.4 $7.5M 78k 95.44
Insperity (NSP) 0.4 $7.3M 88k 83.74
ICU Medical, Incorporated (ICUI) 0.4 $7.3M 36k 205.44
Green Dot Corporation (GDOT) 0.4 $7.3M +13% 159k 45.79
National Vision Hldgs (EYE) 0.4 $7.3M 166k 43.83
Utz Brands (UTZ) 0.4 $7.2M +13% 291k 24.79
Frontdoor (FTDR) 0.4 $7.2M 133k 53.75
Ligand Pharmaceuticals In (LGND) 0.4 $7.1M -20% 47k 152.45
ExlService Holdings (EXLS) 0.4 $7.1M 79k 90.16
Upwork (UPWK) 0.4 $6.8M NEW 151k 44.77
Pagerduty (PD) 0.3 $6.7M NEW 166k 40.23
CONMED Corporation (CNMD) 0.3 $6.6M 51k 130.59
Mimecast (MIME) 0.3 $6.6M +21% 165k 40.21
Envestnet (ENV) 0.3 $6.5M +20% 90k 72.23
Itron (ITRI) 0.3 $6.5M -8% 73k 88.64
Bj's Wholesale Club Holdings (BJ) 0.3 $6.4M 142k 44.86
Terminix Global Holdings (TMX) 0.3 $5.8M 121k 47.67
Tenable Hldgs (TENB) 0.3 $5.6M NEW 155k 36.19
Karyopharm Therapeutics (KPTI) 0.3 $5.3M +40% 501k 10.52
Verint Systems (VRNT) 0.3 $5.2M 114k 45.49
Hostess Brands (TWNK) 0.3 $4.9M 338k 14.34
Cyberark Software (CYBR) 0.2 $4.6M +12% 36k 129.35
Celsius Holdings (CELH) 0.2 $3.9M -14% 81k 48.06
Danimer Scientific Inc Com Cl A (DNMR) 0.1 $2.7M NEW 72k 37.75
Siteone Landscape Supply (SITE) 0.1 $2.6M 15k 170.76
Petiq (PETQ) 0.1 $2.0M 56k 35.27
Procter & Gamble Company (PG) 0.1 $1.4M -21% 10k 135.40
Home Depot (HD) 0.0 $847k +4% 2.8k 305.23
Verizon Communications (VZ) 0.0 $737k +7% 13k 58.13
JPMorgan Chase & Co. (JPM) 0.0 $735k +7% 4.8k 152.27
Target Corporation (TGT) 0.0 $732k +7% 3.7k 198.00
Ishares Russell 1000growth Etf Etf (IWF) 0.0 $637k +68% 2.6k 242.85
McDonald's Corporation (MCD) 0.0 $588k +7% 2.6k 224.17
Johnson & Johnson (JNJ) 0.0 $555k +6% 3.4k 164.25
Avery Dennison Corporation (AVY) 0.0 $549k -98% 3.0k 183.61
Intel Corporation (INTC) 0.0 $512k 8.0k 64.00
Mondelez Int (MDLZ) 0.0 $498k +7% 8.5k 58.56
Reynolds Consumer Prods (REYN) 0.0 $484k -90% 16k 29.77
Walt Disney Company (DIS) 0.0 $483k 2.6k 184.49
Wal-Mart Stores (WMT) 0.0 $480k +7% 3.5k 135.82
Medical Properties Trust (MPW) 0.0 $470k +7% 22k 21.26
General Mills (GIS) 0.0 $459k +7% 7.5k 61.37
Merck & Co (MRK) 0.0 $449k +7% 5.8k 77.13
J.M. Smucker Company (SJM) 0.0 $447k +7% 3.5k 126.45
Broadcom (AVGO) 0.0 $428k +93% 924.00 463.20
Ishares Russell 2000 Growth Et Etf (IWO) 0.0 $408k -77% 1.4k 300.44
3M Company (MMM) 0.0 $282k +7% 1.5k 192.75
Broadridge Financial Solutions (BR) 0.0 $277k -3% 1.8k 152.95

Past Filings by Ami Asset Management Corp

SEC 13F filings are viewable for Ami Asset Management Corp going back to 2011

View all past filings