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, PWR, SCHW, and represent 24.15% of Ami Asset Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$54M), PANW (+$25M), ADBE (+$11M), COST (+$9.6M), PD, UTZ, CVS, AAP, CMA, CNMD.
  • Started 2 new stock positions in CVS, AAP.
  • Reduced shares in these 10 stocks: SNPS (-$15M), EXLS, PETQ, WSC, PWSC, META, AAPL, IWO, AMZN, MA.
  • Sold out of its positions in IWB, PETQ, SJM, MMM, WMT, GENI.
  • Ami Asset Management Corp was a net seller of stock by $-19M.
  • Ami Asset Management Corp has $1.4B in assets under management (AUM), dropping by -13.25%.
  • Central Index Key (CIK): 0001369702

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Portfolio Holdings for Ami Asset Management Corp

Ami Asset Management Corp holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $88M -3% 638k 138.20
Microsoft Corporation (MSFT) 5.5 $76M -3% 326k 232.90
Alphabet Inc Class A cs (GOOGL) 4.1 $57M +1774% 590k 95.65
Quanta Services (PWR) 4.1 $57M -3% 443k 127.39
Charles Schwab Corporation (SCHW) 3.9 $53M -3% 741k 71.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.7 $51M -2% 127k 401.19
Pepsi (PEP) 3.6 $50M -4% 304k 163.26
Waste Management (WM) 3.5 $48M -4% 297k 160.21
Cintas Corporation (CTAS) 3.1 $43M -4% 111k 388.19
Church & Dwight (CHD) 3.1 $42M 587k 71.44
MasterCard Incorporated (MA) 2.9 $40M -6% 141k 284.34
Becton, Dickinson and (BDX) 2.9 $39M -4% 177k 222.83
Constellation Brands (STZ) 2.9 $39M -3% 171k 229.68
Palo Alto Networks (PANW) 2.8 $38M +187% 231k 163.79

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Pfizer (PFE) 2.6 $36M 813k 43.76
Laboratory Corp. of America Holdings (LH) 2.6 $35M -3% 172k 204.81
Costco Wholesale Corporation (COST) 2.5 $34M +39% 72k 472.28
Zoetis Inc Cl A (ZTS) 2.5 $34M -3% 230k 148.29
Horizon Therapeutics (HZNP) 2.5 $34M -4% 550k 61.89
Amazon (AMZN) 2.3 $32M -8% 279k 113.00
Synopsys (SNPS) 2.2 $30M -33% 100k 305.51
Starbucks Corporation (SBUX) 2.2 $30M 357k 84.26
Adobe Systems Incorporated (ADBE) 2.2 $30M +60% 109k 275.20
McCormick & Company, Incorporated (MKC) 2.1 $29M -4% 408k 71.27
salesforce (CRM) 2.0 $28M -3% 193k 143.84
Ecolab (ECL) 1.8 $24M -4% 169k 144.42
Teleflex Incorporated (TFX) 1.7 $24M 118k 201.46
Roper Industries (ROP) 1.7 $23M -4% 65k 359.64
Air Products & Chemicals (APD) 1.7 $23M -2% 99k 232.73
West Pharmaceutical Services (WST) 1.6 $23M -4% 91k 246.08
Nike (NKE) 1.6 $21M 255k 83.12
Ball Corporation (BALL) 1.3 $18M -5% 371k 48.32
Facebook Inc cl a (META) 1.0 $14M -18% 104k 135.68
Merit Medical Systems (MMSI) 0.4 $5.4M -32% 96k 56.51
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $5.0M -32% 326k 15.37
Halozyme Therapeutics (HALO) 0.4 $5.0M -35% 126k 39.54
Powerschool Hldgs Inc Class A (PWSC) 0.3 $4.7M -41% 279k 16.69
National Vision Hldgs (EYE) 0.3 $4.3M -32% 130k 32.65
On Assignment (ASGN) 0.3 $4.3M -32% 47k 90.38
Bj's Wholesale Club Holdings (BJ) 0.3 $4.2M -32% 57k 72.81
Insperity (NSP) 0.3 $4.0M -32% 40k 102.08
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $3.9M -47% 97k 40.33
CONMED Corporation (CNMD) 0.3 $3.9M +5% 49k 80.17
Evoqua Water Technologies Corp (AQUA) 0.3 $3.8M -19% 116k 33.07
Cyberark Software (CYBR) 0.3 $3.8M -32% 26k 149.94
Tenable Hldgs (TENB) 0.3 $3.8M -16% 109k 34.80
Leslies (LESL) 0.3 $3.8M -32% 255k 14.71
Simply Good Foods (SMPL) 0.3 $3.7M -32% 116k 31.99
Perficient (PRFT) 0.3 $3.6M -19% 56k 65.01
Hostess Brands (TWNK) 0.3 $3.6M -32% 154k 23.24
Syneos Health (SYNH) 0.3 $3.6M -21% 76k 47.15
ExlService Holdings (EXLS) 0.3 $3.4M -56% 23k 147.36
Itron (ITRI) 0.2 $3.2M -32% 76k 42.11
Pagerduty (PD) 0.2 $3.1M +68% 136k 23.07
ICU Medical, Incorporated (ICUI) 0.2 $3.1M -37% 21k 150.59
Verint Systems (VRNT) 0.2 $3.0M -32% 89k 33.58
Siteone Landscape Supply (SITE) 0.2 $2.9M -4% 28k 104.13
Western Alliance Bancorporation (WAL) 0.2 $2.9M -32% 44k 65.73
Olaplex Hldgs (OLPX) 0.2 $2.8M -10% 291k 9.55
Utz Brands (UTZ) 0.2 $2.7M +24% 177k 15.10
Envestnet (ENV) 0.2 $2.5M -31% 56k 44.40
Ligand Pharmaceuticals In (LGND) 0.2 $2.4M -32% 28k 86.13
Upwork (UPWK) 0.2 $2.2M -32% 160k 13.62
Green Dot Corporation (GDOT) 0.1 $2.0M -48% 108k 18.98
Ishares Russell 1000 Growth Et Etf (IWF) 0.1 $1.8M -58% 8.4k 210.35
Ishares Russell 2000 Growth Et Etf (IWO) 0.1 $1.7M -64% 8.1k 206.64
Procter & Gamble Company (PG) 0.1 $998k -13% 7.9k 126.22
Home Depot (HD) 0.1 $917k 3.3k 275.96
McDonald's Corporation (MCD) 0.1 $744k -4% 3.2k 230.84
Target Corporation (TGT) 0.1 $697k -2% 4.7k 148.46
Johnson & Johnson (JNJ) 0.0 $674k -2% 4.1k 163.43
Broadcom (AVGO) 0.0 $671k -2% 1.5k 444.08
Merck & Co (MRK) 0.0 $630k -2% 7.3k 86.07
Qualcomm (QCOM) 0.0 $625k -2% 5.5k 113.04
Verizon Communications (VZ) 0.0 $617k 16k 37.96
Avery Dennison Corporation (AVY) 0.0 $594k -2% 3.7k 162.61
Mondelez Int (MDLZ) 0.0 $593k -2% 11k 54.84
Hershey Company (HSY) 0.0 $591k -9% 2.7k 220.36
JPMorgan Chase & Co. (JPM) 0.0 $585k -19% 5.6k 104.58
Comerica Incorporated (CMA) 0.0 $474k +99% 6.7k 71.17
General Mills (GIS) 0.0 $373k -4% 4.9k 76.54
CVS Caremark Corporation (CVS) 0.0 $334k NEW 3.5k 95.29
Medical Properties Trust (MPW) 0.0 $330k -3% 28k 11.87
Broadridge Financial Solutions (BR) 0.0 $328k -3% 2.3k 144.30
Advance Auto Parts (AAP) 0.0 $290k NEW 1.9k 156.50
Intel Corporation (INTC) 0.0 $206k 8.0k 25.75
Walt Disney Company (DIS) 0.0 $205k -18% 2.2k 94.51

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