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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
ECL icon
26
Ecolab
ECL
$76.8B
$26.5M 1.69%
99,681
-3,188
-3% -$900K
COST icon
27
Costco
COST
$417B
$22.3M 1.43%
22,407
-651
-3% -$634K
SNPS icon
28
Synopsys
SNPS
$73.6B
$21.2M 1.35%
53,467
-1,328
-2% -$600K
CHWY icon
29
Chewy
CHWY
$8.57B
$20.1M 1.28%
742,991
-47,548
-6% -$1.33M
CART icon
30
Maplebear
CART
$10.8B
$15.7M 1%
418,759
-34,017
-8% -$1.29M
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.9B
$15.4M 0.99%
306,237
-23,010
-7% -$1.47M
CTAS icon
32
Cintas
CTAS
$81.8B
$12.4M 0.79%
73,603
-2,625
-3% -$503K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$6.03M 0.38%
56,524
-230,992
-80% -$26.2M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.01M 0.13%
3,086
-615
-17% -$418K
GLW icon
35
Corning
GLW
$133B
$1.76M 0.11%
12,937
-2,921
-18% -$352K
MMSI icon
36
Merit Medical Systems
MMSI
$4.41B
$1.5M 0.1%
21,818
+168
+0.8% +$13.1K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.47M 0.09%
6,033
-102
-2% -$23.8K
SRRK icon
38
Scholar Rock
SRRK
$6.33B
$1.4M 0.09%
28,530
-946
-3% -$42.4K
MDGL icon
39
Madrigal Pharmaceuticals
MDGL
$12.8B
$1.37M 0.09%
2,613
-139
-5% -$66.4K
CGON icon
40
CG Oncology
CGON
$6.34B
$1.36M 0.09%
20,129
-21,080
-51% -$1.19M
COCO icon
41
Vita Coco
COCO
$4.18B
$1.29M 0.08%
26,954
-4,985
-16% -$272K
MRK icon
42
Merck
MRK
$315B
$1.26M 0.08%
10,496
+2,907
+38% +$336K
VCYT icon
43
Veracyte
VCYT
$4.72B
$1.24M 0.08%
38,504
-1,259
-3% -$46.6K
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.24M 0.08%
4,216
-928
-18% -$282K
ARQT icon
45
Arcutis Biotherapeutics
ARQT
$3.56B
$1.2M 0.08%
50,863
+1,601
+3% +$40.9K
PEP icon
46
PepsiCo
PEP
$187B
$1.18M 0.08%
7,579
-167
-2% -$26K
EXE
47
Expand Energy Corp
EXE
$21.1B
$1.15M 0.07%
10,516
-61
-0.6% -$6.51K
KNSA icon
48
Kiniksa Pharmaceuticals
KNSA
$4.92B
$1.06M 0.07%
21,943
-21,173
-49% -$938K
MCD icon
49
McDonald's
MCD
$190B
$1.04M 0.07%
3,342
-22
-0.7% -$7.01K
PKG icon
50
Packaging Corp of America
PKG
$20.8B
$1.04M 0.07%
4,884
-25
-0.5% -$5.57K
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.