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, AVGO, AMZN, and represent 28.86% of Ami Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: AXON (+$58M), GLW (+$58M), ARM (+$22M), SPCX (+$16M), TJX (+$15M), CART (+$15M), IWF (+$7.7M), LEVI, SXT, DKS.
- Started 10 new stock positions in TJX, INOD, AXON, VUG, HCSG, LEVI, ARM, DKS, SPCX, SXT.
- Reduced shares in these 10 stocks: TSM (-$41M), PWR (-$30M), GOOGL (-$28M), SNOW (-$27M), PANW (-$24M), CRWD (-$20M), CHWY (-$20M), SPOT, AAPL, NOW.
- Sold out of its positions in GOOG, BFAM, CHWY, MMSI, WGS, SNOW, TSCO.
- Ami Asset Management Corp was a net seller of stock by $-40M.
- Ami Asset Management Corp has $1.7B in assets under management (AUM), dropping by 10.90%.
- Central Index Key (CIK): 0001369702
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Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $127M | -3% | 438k | 289.36 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $110M | -19% | 309k | 357.37 |
|
| Taiwan Semiconductor Mfg (TSM) | 5.4 | $93M | -30% | 195k | 477.57 |
|
| Broadcom (AVGO) | 5.3 | $92M | -2% | 244k | 377.75 |
|
| Amazon (AMZN) | 4.5 | $79M | -2% | 331k | 238.34 |
|
| Quanta Services (PWR) | 4.2 | $73M | -28% | 101k | 720.04 |
|
| Eli Lilly & Co. (LLY) | 4.1 | $70M | 59k | 1199.44 |
|
|
| Palo Alto Networks (PANW) | 3.9 | $68M | -26% | 199k | 341.02 |
|
| Microsoft Corporation (MSFT) | 3.6 | $62M | -3% | 166k | 373.02 |
|
| Corning Incorporated (GLW) | 3.5 | $61M | +1739% | 238k | 255.43 |
|
| Axon Enterprise (AXON) | 3.4 | $58M | NEW | 104k | 560.61 |
|
| West Pharmaceutical Services (WST) | 3.0 | $53M | -4% | 147k | 359.00 |
|
| Church & Dwight (CHD) | 3.0 | $52M | 533k | 96.88 |
|
|
| Netflix (NFLX) | 2.8 | $49M | -3% | 692k | 71.40 |
|
| Labcorp Holdings (LH) | 2.7 | $48M | 171k | 280.00 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $45M | -4% | 99k | 450.98 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.5 | $44M | -31% | 58k | 763.13 |
|
| Colgate-Palmolive Company (CL) | 2.5 | $44M | -3% | 479k | 91.68 |
|
| Charles Schwab Corporation (SCHW) | 2.3 | $40M | -3% | 433k | 92.27 |
|
| Becton, Dickinson and (BDX) | 2.2 | $39M | -2% | 257k | 151.33 |
|
| Waste Management (WM) | 2.2 | $38M | -3% | 172k | 222.88 |
|
| MasterCard Incorporated (MA) | 2.0 | $35M | -3% | 68k | 513.60 |
|
| Maplebear (CART) | 2.0 | $35M | +77% | 742k | 47.35 |
|
| Spotify Technology Sa (SPOT) | 2.0 | $35M | -11% | 76k | 459.13 |
|
| Servicenow (NOW) | 2.0 | $34M | -9% | 344k | 99.28 |
|
| Ecolab (ECL) | 1.5 | $27M | -3% | 97k | 278.61 |
|
| Synopsys (SNPS) | 1.3 | $23M | -3% | 52k | 446.07 |
|
| Arm Holdings (ARM) | 1.3 | $22M | NEW | 63k | 354.57 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $20M | -2% | 22k | 935.49 |
|
| Insulet Corporation (PODD) | 1.1 | $20M | -13% | 130k | 152.25 |
|
| Zoetis Inc Cl A (ZTS) | 1.1 | $19M | -7% | 263k | 71.86 |
|
| Space X (SPCX) | 0.9 | $16M | NEW | 93k | 170.86 |
|
| TJX Companies (TJX) | 0.9 | $15M | NEW | 101k | 151.50 |
|
| McCormick & Company, Incorporated (MKC) | 0.8 | $15M | -6% | 287k | 50.42 |
|
| Cintas Corporation (CTAS) | 0.7 | $12M | -3% | 71k | 170.08 |
|
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.5 | $9.4M | +436% | 76k | 124.17 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.3M | 3.1k | 746.81 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 6.1k | 253.97 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.5M | 8.0k | 184.79 |
|
|
| Cg Oncology (CGON) | 0.1 | $1.4M | -3% | 19k | 71.05 |
|
| Merck & Co (MRK) | 0.1 | $1.4M | +2% | 11k | 128.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 4.2k | 327.33 |
|
|
| Vera Therapeutics (VERA) | 0.1 | $1.3M | +39% | 31k | 42.91 |
|
| Onto Innovation (ONTO) | 0.1 | $1.2M | +26% | 3.2k | 378.45 |
|
| Cytokinetics (CYTK) | 0.1 | $1.2M | -3% | 14k | 85.19 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $1.2M | -23% | 22k | 55.00 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.2M | 4.9k | 238.28 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.1M | -18% | 2.1k | 536.95 |
|
| Dycom Industries (DY) | 0.1 | $1.1M | -3% | 2.2k | 505.59 |
|
| Veracyte (VCYT) | 0.1 | $1.1M | -50% | 19k | 58.73 |
|
| Cisco Systems (CSCO) | 0.1 | $1.1M | 9.4k | 117.46 |
|
|
| GXO Logistics (GXO) | 0.1 | $1.1M | +18% | 22k | 50.70 |
|
| Nuvation Bio (NUVB) | 0.1 | $1.0M | -4% | 183k | 5.68 |
|
| Pepsi (PEP) | 0.1 | $1.0M | 7.7k | 135.40 |
|
|
| Southern Company (SO) | 0.1 | $1.0M | +2% | 11k | 95.71 |
|
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.0M | -27% | 16k | 63.95 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | +12% | 16k | 62.89 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $999k | -3% | 8.5k | 117.07 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $996k | -44% | 15k | 66.14 |
|
| Genius Sports (GENI) | 0.1 | $978k | +48% | 161k | 6.06 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $973k | -27% | 37k | 26.22 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $970k | 11k | 91.19 |
|
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $960k | NEW | 39k | 24.83 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $951k | +48% | 12k | 78.27 |
|
| Nextera Energy (NEE) | 0.1 | $948k | +2% | 11k | 87.77 |
|
| Sempra Energy (SRE) | 0.1 | $946k | 10k | 92.71 |
|
|
| Sensient Technologies Corporation (SXT) | 0.1 | $934k | NEW | 7.6k | 123.29 |
|
| ServiceTitan (TTAN) | 0.1 | $918k | +242% | 13k | 70.71 |
|
| McDonald's Corporation (MCD) | 0.1 | $914k | 3.4k | 270.31 |
|
|
| GSK (GSK) | 0.1 | $902k | 17k | 52.42 |
|
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| ExlService Holdings (EXLS) | 0.1 | $890k | +20% | 34k | 25.86 |
|
| Domino's Pizza (DPZ) | 0.1 | $881k | +3% | 3.0k | 296.04 |
|
| Primoris Services (PRIM) | 0.1 | $875k | +25% | 8.8k | 99.12 |
|
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $800k | +175% | 2.0k | 409.59 |
|
| Elf Beauty (ELF) | 0.0 | $799k | -4% | 11k | 74.00 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $773k | NEW | 3.4k | 226.81 |
|
| Casella Waste Systems (CWST) | 0.0 | $709k | -3% | 7.3k | 96.97 |
|
| Chevron Corporation (CVX) | 0.0 | $705k | 4.3k | 165.76 |
|
|
| Rambus (RMBS) | 0.0 | $700k | +78% | 5.3k | 132.74 |
|
| TTM Technologies (TTMI) | 0.0 | $674k | -31% | 3.6k | 187.02 |
|
| Starbucks Corporation (SBUX) | 0.0 | $652k | -3% | 6.4k | 102.19 |
|
| Appfolio (APPF) | 0.0 | $636k | -8% | 4.0k | 160.35 |
|
| Healthcare Services (HCSG) | 0.0 | $635k | NEW | 26k | 24.56 |
|
| Guidewire Software (GWRE) | 0.0 | $611k | +40% | 5.0k | 123.05 |
|
| Sailpoint (SAIL) | 0.0 | $503k | -4% | 34k | 14.64 |
|
| Freshpet (FRPT) | 0.0 | $469k | -3% | 7.9k | 59.12 |
|
| International Business Machines (IBM) | 0.0 | $445k | 1.6k | 281.21 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $428k | -3% | 13k | 33.13 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $404k | -3% | 3.5k | 114.41 |
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| Itron (ITRI) | 0.0 | $403k | -3% | 4.7k | 86.53 |
|
| Spdr Gold Minishares Etf (GLDM) | 0.0 | $403k | 5.1k | 79.42 |
|
|
| Innodata Isogen (INOD) | 0.0 | $390k | NEW | 5.2k | 75.58 |
|
| Home Depot (HD) | 0.0 | $317k | 900.00 | 352.68 |
|
|
| Vanguard Growth Etf Etf (VUG) | 0.0 | $317k | NEW | 3.7k | 86.14 |
|
| Upstart Hldgs (UPST) | 0.0 | $295k | -5% | 8.3k | 35.43 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $256k | -47% | 5.4k | 47.75 |
|
| Palantir Technologies (PLTR) | 0.0 | $247k | +5% | 2.1k | 116.67 |
|
| Walt Disney Company (DIS) | 0.0 | $213k | -18% | 2.2k | 96.25 |
|
| Lionsgate Studios Corp (LION) | 0.0 | $187k | 12k | 15.31 |
|
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 Q2 filed July 21, 2026
- 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