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AMI Asset Management Portfolio holdings
AUM
$1.74B
Turnover
16.04%
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
(+11%)
Cap. Flow
-$64.4M
Cap. Flow % of AUM
Cap. Flow %
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
106
New
10
Increased
31
Reduced
55
Closed
7
Avg Time Held
3.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axon Enterprise
AXON
|
+$43.5M |
| 2 |
Corning
GLW
|
+$41M |
| 3 |
Arm
ARM
|
+$16.7M |
| 4 |
TJX Companies
TJX
|
+$16M |
| 5 |
SpaceX
SPCX
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$34.7M |
| 2 |
Quanta Services
PWR
|
+$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 4 |
Snowflake
SNOW
|
+$26.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $127M | 7.3% |
437,971
-14,794
| -3% | -$4.23M |
2013 Q2
52 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.21T
| $110M | 6.35% |
308,696
-76,954
| -20% | -$27.7M |
2016 Q1
41 quarters
|
|
|
3
TSMC
TSM
$2.19T
| $93.3M | 5.37% |
195,360
-85,531
| -30% | -$34.7M |
2024 Q4
6 quarters
|
|
4
Broadcom
AVGO
$1.6T
| $92M | 5.3% |
243,566
-7,134
| -3% | -$2.86M |
2020 Q4
22 quarters
|
|
5
Amazon
AMZN
$2.83T
| $78.9M | 4.55% |
331,221
-7,026
| -2% | -$1.76M |
2020 Q1
25 quarters
|
|
|
6
Quanta Services
PWR
$93B
| $73M | 4.2% |
101,326
-41,117
| -29% | -$28.1M |
2021 Q4
18 quarters
|
|
7
Eli Lilly
LLY
$1.11T
| $70.4M | 4.06% |
58,726
-1,078
| -2% | -$1.1M |
2023 Q1
13 quarters
|
|
8
Palo Alto Networks
PANW
$285B
| $67.7M | 3.9% |
198,453
-70,301
| -26% | -$16.1M |
2020 Q3
23 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $61.9M | 3.56% |
165,895
-5,838
| -3% | -$2.36M |
2018 Q2
32 quarters
|
|
|
10
Corning
GLW
$115B
| $60.8M | 3.5% |
238,017
+225,080
| +1,740% | +$41M |
2025 Q2
4 quarters
|
|
|
11
Axon Enterprise
AXON
$31.3B
| $58.3M | 3.36% |
+104,067
| New | +$43.5M |
2026 Q2
0 quarters
|
|
12
West Pharmaceutical
WST
$27.1B
| $52.7M | 3.03% |
146,764
-7,637
| -5% | -$2.33M |
2014 Q3
47 quarters
|
|
13
Church & Dwight Co
CHD
$24.7B
| $51.6M | 2.97% |
532,861
-9,055
| -2% | -$865K |
2013 Q2
52 quarters
|
|
14
Netflix
NFLX
$289B
| $49.4M | 2.84% |
691,991
-28,690
| -4% | -$2.53M |
2024 Q1
9 quarters
|
|
15
Labcorp
LH
$25.8B
| $47.8M | 2.75% |
170,555
-2,927
| -2% | -$769K |
2015 Q3
43 quarters
|
|
16
Ulta Beauty
ULTA
$25.3B
| $44.8M | 2.58% |
99,349
-4,852
| -5% | -$2.46M |
2021 Q1
21 quarters
|
|
17
CrowdStrike
CRWD
$235B
| $44M | 2.53% |
230,408
-106,016
| -32% | -$15.1M |
2025 Q3
3 quarters
|
|
18
Colgate-Palmolive
CL
$74.4B
| $43.9M | 2.53% |
479,125
-18,954
| -4% | -$1.66M |
2023 Q4
10 quarters
|
|
19
Charles Schwab
SCHW
$156B
| $39.9M | 2.3% |
432,674
-14,355
| -3% | -$1.31M |
2013 Q2
52 quarters
|
|
20
Becton Dickinson
BDX
$52B
| $38.9M | 2.24% |
257,257
-6,647
| -3% | -$994K |
2013 Q2
52 quarters
|
|
21
Waste Management
WM
$90.2B
| $38.3M | 2.21% |
171,839
-5,518
| -3% | -$1.23M |
2019 Q1
29 quarters
|
|
22
Mastercard
MA
$538B
| $35.1M | 2.02% |
68,431
-2,839
| -4% | -$1.42M |
2013 Q2
52 quarters
|
|
23
Maplebear
CART
$11.7B
| $35.1M | 2.02% |
741,861
+323,102
| +77% | +$13.5M |
2025 Q3
3 quarters
|
|
24
Spotify
SPOT
$106B
| $34.7M | 2% |
75,584
-9,834
| -12% | -$4.69M |
2025 Q3
3 quarters
|
|
25
ServiceNow
NOW
$150B
| $34.2M | 1.97% |
344,343
-35,008
| -9% | -$3.47M |
2024 Q2
8 quarters
|
|
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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.