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AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+19.49%
3 Year Est. Return
+63.87%
5 Year Est. Return
+88.87%
10 Year Est. Return
+403.39%
AUM
$1.57B
AUM Growth
-$198M
Cap. Flow
-$80.5M
Cap. Flow %
-5.14%
Top 10 Hldgs %
50.4%
Holding
103
New
12
Increased
20
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$29.9M
2
NOW icon
ServiceNow
NOW
+$23.6M
3
SNOW icon
Snowflake
SNOW
+$19.4M
4
CRWD icon
CrowdStrike
CRWD
+$18.1M
5
PANW icon
Palo Alto Networks
PANW
+$12.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.1M
2
PWR icon
Quanta Services
PWR
+$29.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Healthcare 16.84%
3 Communication Services 14.23%
4 Consumer Discretionary 10.59%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$115M 7.34%
452,765
-13,405
-3% -$3.49M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$111M 7.08%
385,650
-83,292
-18% -$26.2M
TSM icon
3
TSMC
TSM
$2.07T
$94.9M 6.06%
280,891
-5,508
-2% -$1.9M
PWR icon
4
Quanta Services
PWR
$94.3B
$78.2M 4.99%
142,443
-56,691
-28% -$29.2M
AVGO icon
5
Broadcom
AVGO
$1.76T
$77.6M 4.95%
250,700
-7,816
-3% -$2.57M
AMZN icon
6
Amazon
AMZN
$2.66T
$70.4M 4.5%
338,247
-10,051
-3% -$2.21M
NFLX icon
7
Netflix
NFLX
$290B
$69.3M 4.42%
720,681
-20,532
-3% -$1.81M
MSFT icon
8
Microsoft
MSFT
$2.93T
$63.6M 4.06%
171,733
-61,005
-26% -$25.5M
LLY icon
9
Eli Lilly
LLY
$1.05T
$55M 3.51%
59,804
-1,743
-3% -$1.77M
ULTA icon
10
Ulta Beauty
ULTA
$20.6B
$54.5M 3.48%
104,201
-3,074
-3% -$1.96M
CHD icon
11
Church & Dwight Co
CHD
$23.2B
$50.6M 3.23%
541,916
-6,213
-1% -$597K
LH icon
12
Labcorp
LH
$23.2B
$46.3M 2.96%
173,482
-5,280
-3% -$1.43M
PANW icon
13
Palo Alto Networks
PANW
$292B
$43.1M 2.75%
268,754
+75,816
+39% +$12.7M
CL icon
14
Colgate-Palmolive
CL
$74.4B
$42.5M 2.71%
498,079
+75,262
+18% +$6.71M
SCHW
15
Charles Schwab
SCHW
$177B
$42M 2.68%
447,029
-13,995
-3% -$1.37M
BDX icon
16
Becton Dickinson
BDX
$43.6B
$41.5M 2.65%
263,904
-6,482
-2% -$1.19M
SPOT icon
17
Spotify
SPOT
$98.3B
$41.4M 2.64%
85,418
+59,591
+231% +$29.9M
WM icon
18
Waste Management
WM
$96.1B
$40.8M 2.6%
177,357
-5,651
-3% -$1.3M
NOW icon
19
ServiceNow
NOW
$106B
$39.7M 2.53%
379,351
+200,577
+112% +$23.6M
WST icon
20
West Pharmaceutical
WST
$25.3B
$38.7M 2.47%
154,401
-4,638
-3% -$1.15M
MA icon
21
Mastercard
MA
$480B
$35.6M 2.27%
71,270
-2,251
-3% -$1.19M
ZTS icon
22
Zoetis
ZTS
$32.1B
$33.4M 2.13%
282,369
-3,525
-1% -$436K
CRWD icon
23
CrowdStrike
CRWD
$207B
$32.8M 2.1%
336,424
+171,188
+104% +$18.1M
PODD icon
24
Insulet
PODD
$11.4B
$31.5M 2.01%
150,335
-4,989
-3% -$1.25M
SNOW icon
25
Snowflake
SNOW
$93.2B
$26.6M 1.7%
176,359
+104,700
+146% +$19.4M
1
2 3 4 5

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AMI Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, AMI Asset Management held 103 positions worth $1.57B, down 11% from $1.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMI Asset Management withdrew a net $80.5M in Q1 2026, closing 7 positions and reducing 62 holdings. Its most notable exit was Salesforce, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, AMI Asset Management opened a new position in Freeport-McMoran worth $835K.

  • AMI Asset Management's largest Q1 2026 buy was Freeport-McMoran: 14,203 shares worth $835K.
  • AMI Asset Management added most to Spotify in Q1 2026, an estimated $29.9M increase.
  • AMI Asset Management's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $29.2M.
  • AMI Asset Management fully exited Salesforce in Q1 2026, selling an estimated $46.1M.
  • AMI Asset Management's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2026.
  • AMI Asset Management opened 12 new positions and closed 7 in Q1 2026.
  • AMI Asset Management's portfolio value fell 11% quarter-over-quarter to $1.57B.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.