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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
ECL icon
26
Ecolab
ECL
$78.3B
$26.9M 1.55%
96,610
-3,071
-3% -$809K
SNPS icon
27
Synopsys
SNPS
$75.4B
$23.1M 1.33%
51,819
-1,648
-3% -$775K
ARM icon
28
Arm
ARM
$268B
$22.3M 1.28%
+62,867
New +$16.7M
COST icon
29
Costco
COST
$407B
$20.4M 1.17%
21,761
-646
-3% -$644K
PODD icon
30
Insulet
PODD
$10.2B
$19.8M 1.14%
129,815
-20,520
-14% -$3.42M
ZTS icon
31
Zoetis
ZTS
$31.2B
$18.9M 1.09%
262,509
-19,860
-7% -$1.87M
SPCX
32
SpaceX
SPCX
$1.96T
$16M 0.92%
+93,435
New +$15.9M
TJX icon
33
TJX Companies
TJX
$146B
$15.4M 0.88%
+101,402
New +$16M
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$14.5M 0.83%
287,394
-18,843
-6% -$924K
CTAS icon
35
Cintas
CTAS
$80.1B
$12M 0.69%
70,848
-2,755
-4% -$476K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$9.42M 0.54%
75,839
+19,315
+34% +$2.33M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.3M 0.13%
3,085
-1
-0% -$725
JNJ icon
38
Johnson & Johnson
JNJ
$665B
$1.56M 0.09%
6,149
+116
+2% +$27K
QCOM icon
39
Qualcomm
QCOM
$180B
$1.48M 0.09%
7,987
+87
+1% +$16.3K
CGON icon
40
CG Oncology
CGON
$6.58B
$1.38M 0.08%
19,398
-731
-4% -$47.8K
MRK icon
41
Merck
MRK
$371B
$1.38M 0.08%
10,718
+222
+2% +$26K
JPM icon
42
JPMorgan Chase
JPM
$953B
$1.37M 0.08%
4,199
-17
-0.4% -$5.28K
VERA icon
43
Vera Therapeutics
VERA
$2.56B
$1.31M 0.08%
30,582
+8,630
+39% +$322K
ONTO icon
44
Onto Innovation
ONTO
$13.1B
$1.22M 0.07%
3,227
+685
+27% +$194K
CYTK icon
45
Cytokinetics
CYTK
$10.1B
$1.21M 0.07%
14,261
-555
-4% -$39.9K
SRRK icon
46
Scholar Rock
SRRK
$6.72B
$1.19M 0.07%
21,705
-6,825
-24% -$330K
PKG icon
47
Packaging Corp of America
PKG
$21.1B
$1.18M 0.07%
4,939
+55
+1% +$12.1K
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.15M 0.07%
2,135
-478
-18% -$245K
DY icon
49
Dycom Industries
DY
$9.03B
$1.12M 0.06%
2,220
-83
-4% -$36.3K
VCYT icon
50
Veracyte
VCYT
$3.42B
$1.11M 0.06%
18,905
-19,599
-51% -$822K
1
2
3 4 5

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GWMR
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LDB
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SRC
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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.