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AAM

AMI Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+26.89%
3 Year Est. Return
+81.6%
5 Year Est. Return
+110.98%
10 Year Est. Return
+491.09%
AUM
$1.74B
AUM Growth
+$171M
Cap. Flow
-$64.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.08%
Holding
106
New
10
Increased
31
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$43.5M
2
GLW icon
Corning
GLW
+$41M
3
ARM icon
Arm
ARM
+$16.7M
4
TJX icon
TJX Companies
TJX
+$16M
5
SPCX
SpaceX
SPCX
+$15.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$34.7M
2
PWR icon
Quanta Services
PWR
+$28.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
4
SNOW icon
Snowflake
SNOW
+$26.6M
5
CHWY icon
Chewy
CHWY
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Healthcare 15.27%
3 Industrials 11.65%
4 Communication Services 11.27%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$127M 7.3%
437,971
-14,794
-3% -$4.23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$110M 6.35%
308,696
-76,954
-20% -$27.7M
TSM icon
3
TSMC
TSM
$2.16T
$93.3M 5.37%
195,360
-85,531
-30% -$34.7M
AVGO icon
4
Broadcom
AVGO
$1.7T
$92M 5.3%
243,566
-7,134
-3% -$2.86M
AMZN icon
5
Amazon
AMZN
$2.79T
$78.9M 4.55%
331,221
-7,026
-2% -$1.76M
PWR icon
6
Quanta Services
PWR
$93.2B
$73M 4.2%
101,326
-41,117
-29% -$28.1M
LLY icon
7
Eli Lilly
LLY
$1.03T
$70.4M 4.06%
58,726
-1,078
-2% -$1.1M
PANW icon
8
Palo Alto Networks
PANW
$271B
$67.7M 3.9%
198,453
-70,301
-26% -$16.1M
MSFT icon
9
Microsoft
MSFT
$3.79T
$61.9M 3.56%
165,895
-5,838
-3% -$2.36M
GLW icon
10
Corning
GLW
$126B
$60.8M 3.5%
238,017
+225,080
+1,740% +$41M
AXON
11
Axon Enterprise
AXON
$43.7B
$58.3M 3.36%
+104,067
New +$43.5M
WST icon
12
West Pharmaceutical
WST
$24.1B
$52.7M 3.03%
146,764
-7,637
-5% -$2.33M
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$51.6M 2.97%
532,861
-9,055
-2% -$865K
NFLX icon
14
Netflix
NFLX
$344B
$49.4M 2.84%
691,991
-28,690
-4% -$2.53M
LH icon
15
Labcorp
LH
$26.9B
$47.8M 2.75%
170,555
-2,927
-2% -$769K
ULTA icon
16
Ulta Beauty
ULTA
$23.8B
$44.8M 2.58%
99,349
-4,852
-5% -$2.46M
CRWD icon
17
CrowdStrike
CRWD
$220B
$44M 2.53%
230,408
-106,016
-32% -$15.1M
CL icon
18
Colgate-Palmolive
CL
$71.8B
$43.9M 2.53%
479,125
-18,954
-4% -$1.66M
SCHW
19
Charles Schwab
SCHW
$191B
$39.9M 2.3%
432,674
-14,355
-3% -$1.31M
BDX icon
20
Becton Dickinson
BDX
$51.1B
$38.9M 2.24%
257,257
-6,647
-3% -$994K
WM icon
21
Waste Management
WM
$88.6B
$38.3M 2.21%
171,839
-5,518
-3% -$1.23M
MA icon
22
Mastercard
MA
$513B
$35.1M 2.02%
68,431
-2,839
-4% -$1.42M
CART icon
23
Maplebear
CART
$12B
$35.1M 2.02%
741,861
+323,102
+77% +$13.5M
SPOT icon
24
Spotify
SPOT
$115B
$34.7M 2%
75,584
-9,834
-12% -$4.69M
NOW icon
25
ServiceNow
NOW
$151B
$34.2M 1.97%
344,343
-35,008
-9% -$3.47M
1
2 3 4 5

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GWMR
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LDB
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SFG
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BFIM
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AMI Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, AMI Asset Management held 106 positions worth $1.74B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AMI Asset Management withdrew a net $64.4M in Q2 2026, closing 7 positions and reducing 55 holdings. Its most notable exit was Snowflake, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AMI Asset Management opened a new position in Axon Enterprise worth $58.3M.

  • AMI Asset Management's largest Q2 2026 buy was Axon Enterprise: 104,067 shares worth $58.3M.
  • AMI Asset Management added most to Corning in Q2 2026, an estimated $41M increase.
  • AMI Asset Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $34.7M.
  • AMI Asset Management fully exited Snowflake in Q2 2026, selling an estimated $26.6M.
  • AMI Asset Management's ten largest holdings make up 48% of its $1.74B portfolio in Q2 2026.
  • AMI Asset Management opened 10 new positions and closed 7 in Q2 2026.
  • AMI Asset Management's portfolio value rose 11% quarter-over-quarter to $1.74B.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.