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, GOOGL, TSM, PWR, AVGO, and represent 30.43% of Ami Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$29M), NOW (+$21M), CRWD (+$17M), SNOW (+$16M), PANW (+$12M), CL (+$6.4M), FCX, MIRM, CSCO, TSCO.
- Started 12 new stock positions in CSCO, MIRM, TSCO, GWRE, TTMI, GOOG, GLDM, FCX, RMBS, VIAV. ONTO, IBM.
- Reduced shares in these 10 stocks: , PWR (-$31M), IWF (-$25M), GOOGL (-$24M), MSFT (-$23M), BIL (-$5.1M), AAPL, AVGO, AMZN, NFLX.
- Sold out of its positions in BRZE, BR, CVLT, BIL, CRM, VRNS, STVN.
- Ami Asset Management Corp was a net seller of stock by $-84M.
- Ami Asset Management Corp has $1.6B in assets under management (AUM), dropping by -11.21%.
- Central Index Key (CIK): 0001369702
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Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $115M | -2% | 453k | 253.79 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $111M | -17% | 386k | 287.56 |
|
| Taiwan Semiconductor Mfg (TSM) | 6.1 | $95M | 281k | 337.95 |
|
|
| Quanta Services (PWR) | 5.0 | $78M | -28% | 142k | 549.02 |
|
| Broadcom (AVGO) | 5.0 | $78M | -3% | 251k | 309.51 |
|
| Amazon (AMZN) | 4.5 | $70M | -2% | 338k | 208.27 |
|
| Netflix (NFLX) | 4.4 | $69M | -2% | 721k | 96.15 |
|
| Microsoft Corporation (MSFT) | 4.1 | $64M | -26% | 172k | 370.17 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $55M | -2% | 60k | 919.77 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $55M | -2% | 104k | 522.71 |
|
| Church & Dwight (CHD) | 3.2 | $51M | 542k | 93.32 |
|
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| Labcorp Holdings (LH) | 3.0 | $46M | -2% | 174k | 266.81 |
|
| Palo Alto Networks (PANW) | 2.8 | $43M | +39% | 269k | 160.32 |
|
| Colgate-Palmolive Company (CL) | 2.7 | $43M | +17% | 498k | 85.23 |
|
| Charles Schwab Corporation (SCHW) | 2.7 | $42M | -3% | 447k | 93.98 |
|
| Becton, Dickinson and (BDX) | 2.6 | $42M | -2% | 264k | 157.23 |
|
| Spotify Technology Sa (SPOT) | 2.6 | $41M | +230% | 85k | 484.91 |
|
| Waste Management (WM) | 2.6 | $41M | -3% | 177k | 229.79 |
|
| Servicenow (NOW) | 2.5 | $40M | +112% | 379k | 104.55 |
|
| West Pharmaceutical Services (WST) | 2.5 | $39M | -2% | 154k | 250.64 |
|
| MasterCard Incorporated (MA) | 2.3 | $36M | -3% | 71k | 499.66 |
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| Zoetis Inc Cl A (ZTS) | 2.1 | $33M | 282k | 118.21 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $33M | +103% | 84k | 390.41 |
|
| Insulet Corporation (PODD) | 2.0 | $32M | -3% | 150k | 209.84 |
|
| Snowflake Inc Cl A (SNOW) | 1.7 | $27M | +146% | 176k | 150.82 |
|
| Ecolab (ECL) | 1.7 | $27M | -3% | 100k | 266.02 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $22M | -2% | 22k | 996.42 |
|
| Synopsys (SNPS) | 1.4 | $21M | -2% | 54k | 396.48 |
|
| Chewy Inc cl a (CHWY) | 1.3 | $20M | -6% | 743k | 27.00 |
|
| Maplebear (CART) | 1.0 | $16M | -7% | 419k | 37.46 |
|
| McCormick & Company, Incorporated (MKC) | 1.0 | $15M | -6% | 306k | 50.44 |
|
| Cintas Corporation (CTAS) | 0.8 | $12M | -3% | 74k | 169.14 |
|
| Mfc Ishares Tr Russell 1000 Gr Etf (IWF) | 0.4 | $6.0M | -80% | 14k | 426.40 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.0M | -16% | 3.1k | 650.26 |
|
| Corning Incorporated (GLW) | 0.1 | $1.8M | -18% | 13k | 135.97 |
|
| Merit Medical Systems (MMSI) | 0.1 | $1.5M | 22k | 68.93 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 6.0k | 244.44 |
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| Scholar Rock Hldg Corp (SRRK) | 0.1 | $1.4M | -3% | 29k | 49.16 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.4M | -5% | 2.6k | 523.47 |
|
| Cg Oncology (CGON) | 0.1 | $1.4M | -51% | 20k | 67.68 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $1.3M | -15% | 27k | 47.91 |
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| Merck & Co (MRK) | 0.1 | $1.3M | +38% | 11k | 120.29 |
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| Veracyte (VCYT) | 0.1 | $1.2M | -3% | 39k | 32.21 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | -18% | 4.2k | 294.16 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $1.2M | +3% | 51k | 23.56 |
|
| Pepsi (PEP) | 0.1 | $1.2M | -2% | 7.6k | 155.29 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $1.2M | 11k | 109.78 |
|
|
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.1M | -49% | 22k | 48.15 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.3k | 310.79 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 4.9k | 212.22 |
|
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| Domino's Pizza (DPZ) | 0.1 | $1.0M | -2% | 2.9k | 358.79 |
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| Southern Company (SO) | 0.1 | $1.0M | 11k | 96.52 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.0M | -8% | 7.9k | 128.78 |
|
| Primoris Services (PRIM) | 0.1 | $1.0M | -24% | 7.0k | 143.04 |
|
| Nextera Energy (NEE) | 0.1 | $983k | +71% | 11k | 92.88 |
|
| Sempra Energy (SRE) | 0.1 | $980k | 10k | 97.17 |
|
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| Cytokinetics (CYTK) | 0.1 | $977k | +3% | 15k | 65.91 |
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| GXO Logistics (GXO) | 0.1 | $946k | -3% | 18k | 51.85 |
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| GSK (GSK) | 0.1 | $939k | 17k | 55.19 |
|
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| Vera Therapeutics (VERA) | 0.1 | $883k | -23% | 22k | 40.23 |
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| Chevron Corporation (CVX) | 0.1 | $870k | -31% | 4.2k | 206.90 |
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| ExlService Holdings (EXLS) | 0.1 | $870k | +3% | 29k | 30.45 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $835k | NEW | 14k | 58.78 |
|
| Nuvation Bio (NUVB) | 0.1 | $826k | +52% | 192k | 4.29 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $818k | NEW | 8.9k | 92.38 |
|
| Dycom Industries (DY) | 0.0 | $780k | +71% | 2.3k | 338.82 |
|
| Cisco Systems (CSCO) | 0.0 | $722k | NEW | 9.3k | 77.59 |
|
| Elf Beauty (ELF) | 0.0 | $688k | +45% | 11k | 60.61 |
|
| Appfolio (APPF) | 0.0 | $685k | +59% | 4.3k | 157.82 |
|
| Casella Waste Systems (CWST) | 0.0 | $603k | -2% | 7.6k | 79.34 |
|
| Starbucks Corporation (SBUX) | 0.0 | $596k | -2% | 6.6k | 89.59 |
|
| Tractor Supply Company (TSCO) | 0.0 | $583k | NEW | 13k | 45.30 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $547k | +56% | 6.7k | 82.13 |
|
| Guidewire Software (GWRE) | 0.0 | $530k | NEW | 3.5k | 149.56 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $530k | -5% | 8.2k | 64.63 |
|
| Onto Innovation (ONTO) | 0.0 | $521k | NEW | 2.5k | 205.07 |
|
| TTM Technologies (TTMI) | 0.0 | $517k | NEW | 5.3k | 97.42 |
|
| Genedx Holdings Corp (WGS) | 0.0 | $513k | +167% | 8.0k | 64.22 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $487k | -2% | 3.7k | 133.11 |
|
| Freshpet (FRPT) | 0.0 | $485k | -2% | 8.2k | 58.96 |
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| Genius Sports (GENI) | 0.0 | $482k | +36% | 109k | 4.43 |
|
| Sailpoint (SAIL) | 0.0 | $475k | -2% | 36k | 13.24 |
|
| Spdr Gold Minishares Etf (GLDM) | 0.0 | $470k | NEW | 5.1k | 92.69 |
|
| Itron (ITRI) | 0.0 | $432k | -2% | 4.8k | 89.63 |
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| International Business Machines (IBM) | 0.0 | $379k | NEW | 1.6k | 242.39 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $375k | NEW | 1.3k | 286.86 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $374k | -60% | 13k | 27.95 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $342k | NEW | 10k | 33.28 |
|
| Home Depot (HD) | 0.0 | $296k | -73% | 900.00 | 328.89 |
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| Palantir Technologies (PLTR) | 0.0 | $293k | 2.0k | 146.28 |
|
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| Walt Disney Company (DIS) | 0.0 | $262k | +37% | 2.7k | 96.38 |
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| Rambus (RMBS) | 0.0 | $254k | NEW | 3.0k | 86.03 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $252k | -59% | 708.00 | 356.44 |
|
| ServiceTitan (TTAN) | 0.0 | $241k | -2% | 3.8k | 63.46 |
|
| Upstart Hldgs (UPST) | 0.0 | $225k | -2% | 8.8k | 25.65 |
|
| Lionsgate Studios Corp (LION) | 0.0 | $117k | 12k | 9.59 |
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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 2026 Q1 filed April 23, 2026
- 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