AMI Asset Management Corporation
Latest statistics and disclosures from Ami Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, SCHW, PWR, and represent 23.76% of Ami Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: PODD (+$37M), NFLX (+$36M), BALL (+$18M), WDAY (+$16M), BMRN (+$10M), SCHW (+$5.6M), BDX, SMAR, ARQT, MSFT.
- Started 5 new stock positions in PODD, ARQT, SO, SMAR, NFLX.
- Reduced shares in these 10 stocks: IWF (-$49M), CTAS (-$30M), LLY (-$22M), TFX (-$19M), COST (-$18M), CYBR, , XMTR, ASGN, IWM.
- Sold out of its positions in ASGN, IWM, PRFT, SDY, SCHD, TFX, XMTR.
- Ami Asset Management Corp was a net buyer of stock by $14M.
- Ami Asset Management Corp has $2.0B in assets under management (AUM), dropping by 6.96%.
- Central Index Key (CIK): 0001369702
Tip: Access up to 7 years of quarterly data
Positions held by AMI Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $120M | +2% | 285k | 420.72 |
|
| Apple (AAPL) | 5.0 | $98M | +2% | 570k | 171.48 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $87M | +2% | 578k | 150.93 |
|
| Charles Schwab Corporation (SCHW) | 4.1 | $80M | +7% | 1.1M | 72.34 |
|
| Quanta Services (PWR) | 4.1 | $80M | 306k | 259.80 |
|
|
| Amazon (AMZN) | 3.9 | $77M | +2% | 425k | 180.38 |
|
| salesforce (CRM) | 3.8 | $74M | +2% | 244k | 301.18 |
|
| West Pharmaceutical Services (WST) | 3.3 | $65M | +3% | 165k | 395.71 |
|
| Waste Management (WM) | 3.2 | $62M | 291k | 213.15 |
|
|
| Zoetis Inc Cl A (ZTS) | 3.2 | $62M | +2% | 365k | 169.21 |
|
| Church & Dwight (CHD) | 3.1 | $61M | +3% | 585k | 104.31 |
|
| Becton, Dickinson and (BDX) | 3.0 | $58M | +8% | 235k | 247.45 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $57M | -28% | 74k | 777.96 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $55M | +3% | 104k | 522.88 |
|
| Pepsi (PEP) | 2.7 | $53M | +2% | 303k | 175.01 |
|
| Ball Corporation (BALL) | 2.7 | $52M | +52% | 776k | 67.36 |
|
| Laboratory Corp. of America Holdings (LH) | 2.4 | $48M | +2% | 218k | 218.46 |
|
| Constellation Brands (STZ) | 2.4 | $48M | +3% | 175k | 271.76 |
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $45M | +2% | 90k | 504.60 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $44M | -28% | 61k | 732.63 |
|
| Workday Inc cl a (WDAY) | 2.3 | $44M | +54% | 162k | 272.75 |
|
| MasterCard Incorporated (MA) | 2.2 | $44M | +2% | 91k | 481.57 |
|
| Palo Alto Networks (PANW) | 2.2 | $43M | +2% | 150k | 284.13 |
|
| Cintas Corporation (CTAS) | 2.1 | $40M | -42% | 58k | 687.03 |
|
| Synopsys (SNPS) | 2.0 | $39M | +2% | 68k | 571.50 |
|
| Colgate-Palmolive Company (CL) | 1.9 | $38M | +3% | 418k | 90.05 |
|
| Insulet Corporation (PODD) | 1.9 | $37M | NEW | 217k | 171.40 |
|
| Roper Industries (ROP) | 1.8 | $36M | 64k | 560.84 |
|
|
| Netflix (NFLX) | 1.8 | $36M | NEW | 59k | 607.33 |
|
| Starbucks Corporation (SBUX) | 1.7 | $33M | +2% | 365k | 91.39 |
|
| McCormick & Company, Incorporated (MKC) | 1.6 | $31M | +7% | 403k | 76.81 |
|
| BioMarin Pharmaceutical (BMRN) | 1.5 | $30M | +51% | 346k | 87.34 |
|
| Nike (NKE) | 1.3 | $25M | +2% | 263k | 93.98 |
|
| Air Products & Chemicals (APD) | 1.2 | $24M | +12% | 99k | 242.27 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $5.6M | -3% | 137k | 40.68 |
|
| Shockwave Med (SWAV) | 0.3 | $5.5M | -21% | 17k | 325.63 |
|
| Merit Medical Systems (MMSI) | 0.3 | $5.0M | -4% | 66k | 75.75 |
|
| Tenable Hldgs (TENB) | 0.2 | $4.8M | -4% | 97k | 49.43 |
|
| ExlService Holdings (EXLS) | 0.2 | $4.8M | +8% | 150k | 31.80 |
|
| Veracyte (VCYT) | 0.2 | $4.5M | +7% | 204k | 22.16 |
|
| CONMED Corporation (CNMD) | 0.2 | $4.5M | +31% | 56k | 80.08 |
|
| Neogen Corporation (NEOG) | 0.2 | $4.3M | +8% | 275k | 15.78 |
|
| Vita Coco Co Inc/the (COCO) | 0.2 | $4.3M | +43% | 175k | 24.43 |
|
| GXO Logistics (GXO) | 0.2 | $4.2M | -4% | 78k | 53.76 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $4.2M | -4% | 90k | 46.50 |
|
| Cyberark Software (CYBR) | 0.2 | $4.2M | -46% | 16k | 265.64 |
|
| Smartsheet (SMAR) | 0.2 | $4.0M | NEW | 104k | 38.50 |
|
| Powerschool Hldgs Inc Class A (PWSC) | 0.2 | $3.9M | -18% | 184k | 21.29 |
|
| Casella Waste Systems (CWST) | 0.2 | $3.9M | +22% | 39k | 98.87 |
|
| Utz Brands (UTZ) | 0.2 | $3.8M | +7% | 209k | 18.44 |
|
| Simply Good Foods (SMPL) | 0.2 | $3.6M | -4% | 107k | 34.03 |
|
| Itron (ITRI) | 0.2 | $3.6M | -36% | 39k | 92.52 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $3.5M | -25% | 20k | 174.55 |
|
| PDF Solutions (PDFS) | 0.2 | $3.5M | -4% | 105k | 33.67 |
|
| SPS Commerce (SPSC) | 0.2 | $3.4M | +19% | 19k | 184.90 |
|
| Mfc Ishares Tr Russell 1000 Gr Etf (IWF) | 0.2 | $3.4M | -93% | 10k | 337.05 |
|
| Arcutis Biotherapeutics (ARQT) | 0.2 | $3.4M | NEW | 345k | 9.91 |
|
| Appfolio (APPF) | 0.2 | $3.4M | +148% | 14k | 246.74 |
|
| Pagerduty (PD) | 0.2 | $3.4M | -4% | 150k | 22.68 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $3.2M | -3% | 28k | 113.36 |
|
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.0M | -3% | 41k | 73.10 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.6M | +101% | 9.6k | 267.05 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $2.2M | -4% | 89k | 24.97 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.0M | -51% | 27k | 75.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | -3% | 9.0k | 200.30 |
|
| Elf Beauty (ELF) | 0.1 | $1.7M | -3% | 8.8k | 196.03 |
|
| Qualcomm (QCOM) | 0.1 | $1.5M | -3% | 8.8k | 169.30 |
|
| Home Depot (HD) | 0.1 | $1.4M | +3% | 3.7k | 383.60 |
|
| Merck & Co (MRK) | 0.1 | $1.1M | -3% | 8.5k | 131.95 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 79.76 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | +2% | 6.8k | 157.74 |
|
| Broadcom (AVGO) | 0.1 | $1.1M | -3% | 811.00 | 1325.41 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +40% | 6.7k | 158.19 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | -4% | 3.7k | 281.95 |
|
| Procter & Gamble Company (PG) | 0.0 | $895k | -3% | 5.5k | 162.25 |
|
| Mondelez Int (MDLZ) | 0.0 | $869k | -3% | 12k | 70.00 |
|
| Southern Company (SO) | 0.0 | $849k | NEW | 12k | 71.74 |
|
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.0 | $558k | -32% | 2.1k | 270.79 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $541k | -3% | 2.6k | 204.86 |
|
| Intel Corporation (INTC) | 0.0 | $298k | 6.8k | 44.17 |
|
|
| Walt Disney Company (DIS) | 0.0 | $282k | 2.3k | 122.36 |
|
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 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
- Ami Asset Management Corp 2021 Q1 filed April 16, 2021
- Ami Asset Management Corp 2020 Q4 filed Jan. 20, 2021
- Ami Asset Management Corp 2020 Q3 filed Oct. 23, 2020