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, SCHW, HZNP, and represent 22.99% of Ami Asset Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: PWR (+$17M), FB (+$16M), CYBR, PWSC, PRFT, GDOT, TFX, EYE, APD, PETQ.
  • Reduced shares in these 10 stocks: PANW (-$17M), COST (-$15M), DOCU (-$12M), MIME (-$8.9M), IWF (-$6.7M), , EXLS, TENB, WSC, AMZN.
  • Sold out of its positions in CELH, DNMR, DOCU, IWB, SPY, VUG, MIME.
  • Ami Asset Management Corp was a net seller of stock by $-8.5M.
  • Ami Asset Management Corp has $1.9B in assets under management (AUM), dropping by -7.46%.
  • Central Index Key (CIK): 0001369702

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Portfolio Holdings for Ami Asset Management Corp

Companies in the Ami Asset Management Corp portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $118M 674k 174.61
Microsoft Corporation (MSFT) 5.5 $105M 341k 308.31
Alphabet Inc Class A cs (GOOGL) 4.7 $90M 32k 2781.40
Charles Schwab Corporation (SCHW) 3.5 $66M 786k 84.31
Horizon Therapeutics (HZNP) 3.2 $62M 584k 105.21
Waste Management (WM) 3.2 $61M 387k 158.50
Church & Dwight (CHD) 3.1 $60M 607k 99.38
Amazon (AMZN) 3.1 $59M 18k 3259.95
MasterCard Incorporated (MA) 2.9 $55M 153k 357.38
Pepsi (PEP) 2.8 $54M 324k 167.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.7 $52M 130k 398.22
Palo Alto Networks (PANW) 2.7 $51M -25% 82k 622.51
Synopsys (SNPS) 2.6 $51M 152k 333.27
Cintas Corporation (CTAS) 2.6 $50M 118k 425.39

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Becton, Dickinson and (BDX) 2.5 $49M 183k 266.00
Laboratory Corp. of America Holdings (LH) 2.5 $48M 183k 263.66
Zoetis Inc Cl A (ZTS) 2.4 $45M +2% 240k 188.59
Quanta Services (PWR) 2.3 $45M +62% 340k 131.61
Teleflex Incorporated (TFX) 2.3 $44M +5% 124k 354.83
Pfizer (PFE) 2.3 $43M 839k 51.77
McCormick & Company, Incorporated (MKC) 2.3 $43M 434k 99.80
salesforce (CRM) 2.3 $43M 203k 212.32
Constellation Brands (STZ) 2.2 $42M 181k 230.32
West Pharmaceutical Services (WST) 2.1 $40M 97k 410.71
Ball Corporation (BLL) 1.9 $36M 399k 90.00
Nike (NKE) 1.8 $35M 257k 134.56
Starbucks Corporation (SBUX) 1.7 $33M -3% 358k 90.97
Roper Industries (ROP) 1.7 $32M 68k 472.23
Ecolab (ECL) 1.6 $32M 178k 176.56
Adobe Systems Incorporated (ADBE) 1.6 $31M 69k 455.63
Costco Wholesale Corporation (COST) 1.6 $31M -33% 53k 575.85
Facebook Inc cl a (FB) 1.5 $29M +128% 130k 222.36
Air Products & Chemicals (APD) 1.3 $25M +9% 99k 249.91
Paypal Holdings (PYPL) 1.1 $22M 186k 115.65
Halozyme Therapeutics (HALO) 0.5 $9.9M +5% 249k 39.88
Merit Medical Systems (MMSI) 0.5 $9.5M +5% 143k 66.52
ICU Medical, Incorporated (ICUI) 0.4 $8.6M +5% 39k 222.64
National Vision Hldgs (EYE) 0.4 $8.5M +37% 196k 43.57
On Assignment (ASGN) 0.4 $8.2M +6% 71k 116.71
Simply Good Foods (SMPL) 0.4 $8.1M +5% 214k 37.95
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $8.0M +5% 490k 16.28
Syneos Health (SYNH) 0.4 $7.9M +25% 98k 80.95
ExlService Holdings (EXLS) 0.4 $7.8M -18% 55k 143.27
Perficient (PRFT) 0.4 $7.8M +55% 71k 110.09
Tenable Hldgs (TENB) 0.4 $7.6M -17% 132k 57.79
Leslies (LESL) 0.4 $7.4M +25% 384k 19.36
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $7.4M -16% 190k 39.13
Terminix Global Holdings (TMX) 0.4 $6.9M +6% 152k 45.63
CONMED Corporation (CNMD) 0.4 $6.9M +5% 47k 148.55
Verint Systems (VRNT) 0.4 $6.9M +5% 133k 51.70
Powerschool Hldgs Inc Class A (PWSC) 0.4 $6.9M +68% 416k 16.51
Hostess Brands (TWNK) 0.4 $6.7M +4% 307k 21.94
Cyberark Software (CYBR) 0.3 $6.5M +76% 38k 168.74
Primerica (PRI) 0.3 $6.3M +4% 46k 136.81
Envestnet (ENV) 0.3 $6.2M +5% 84k 74.44
Insperity (NSP) 0.3 $6.0M +4% 60k 100.43
Petiq (PETQ) 0.3 $6.0M +51% 244k 24.40
Bj's Wholesale Club Holdings (BJ) 0.3 $5.8M +5% 86k 67.61
Green Dot Corporation (GDOT) 0.3 $5.8M +75% 211k 27.48
Western Alliance Bancorporation (WAL) 0.3 $5.4M +57% 66k 82.81
Pagerduty (PD) 0.3 $5.2M +8% 152k 34.19
Ishares Russell 1000 Growth Et Etf (IWF) 0.3 $5.1M -56% 18k 277.63
Ligand Pharmaceuticals In (LGND) 0.3 $4.8M +5% 43k 112.50
Itron (ITRI) 0.2 $4.5M +7% 86k 52.68
Upwork (UPWK) 0.2 $4.0M +7% 170k 23.24
Utz Brands (UTZ) 0.2 $3.9M +6% 262k 14.78
Genius Sports (GENI) 0.2 $3.0M +3% 659k 4.60
Procter & Gamble Company (PG) 0.1 $1.1M +8% 7.5k 152.73
Target Corporation (TGT) 0.1 $1.1M +24% 5.2k 212.23
JPMorgan Chase & Co. (JPM) 0.1 $1.1M +19% 7.7k 136.34
Home Depot (HD) 0.1 $1.1M +12% 3.5k 299.46
Broadcom (AVGO) 0.1 $1.0M +16% 1.7k 629.83
Qualcomm (QCOM) 0.0 $930k +16% 6.1k 152.78
Verizon Communications (VZ) 0.0 $903k +16% 18k 50.97
McDonald's Corporation (MCD) 0.0 $896k +16% 3.6k 247.38
Johnson & Johnson (JNJ) 0.0 $800k +14% 4.5k 177.31
Mondelez Int (MDLZ) 0.0 $746k +17% 12k 62.77
Wal-Mart Stores (WMT) 0.0 $736k +17% 4.9k 148.93
Avery Dennison Corporation (AVY) 0.0 $698k +24% 4.0k 174.06
Merck & Co (MRK) 0.0 $667k +16% 8.1k 82.10
Reynolds Consumer Prods (REYN) 0.0 $662k +17% 23k 29.34
Medical Properties Trust (MPW) 0.0 $653k +17% 31k 21.13
J.M. Smucker Company (SJM) 0.0 $407k +16% 3.0k 135.44
Intel Corporation (INTC) 0.0 $396k 8.0k 49.50
Broadridge Financial Solutions (BR) 0.0 $394k +17% 2.5k 155.79
General Mills (GIS) 0.0 $370k +16% 5.5k 67.69
Ishares Russell 2000 Growth Et Etf (IWO) 0.0 $364k -64% 1.4k 255.98
Walt Disney Company (DIS) 0.0 $359k 2.6k 137.13
Comerica Incorporated (CMA) 0.0 $324k +16% 3.6k 90.50
3M Company (MMM) 0.0 $304k +16% 2.0k 148.87

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