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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
-4.95%
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
$1.71B
AUM Growth
-$168M
Cap. Flow
-$44.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
43.03%
Holding
97
New
5
Increased
14
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$28.5M
2
CYBR
CyberArk
CYBR
+$24.3M
3
PINS icon
Pinterest
PINS
+$2.95M
4
BPMC
Blueprint Medicines
BPMC
+$1.07M
5
S icon
SentinelOne
S
+$961K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$28.6M
2
CRM icon
Salesforce
CRM
+$11.8M
3
AAPL icon
Apple
AAPL
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
TSM icon
TSMC
TSM
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 19.49%
3 Consumer Staples 12.98%
4 Communication Services 11.41%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$31.8M 1.86%
324,156
-19,054
-6% -$1.97M
ADBE icon
27
Adobe
ADBE
$99.5B
$30.9M 1.81%
80,455
-2,059
-2% -$883K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$29.9M 1.75%
362,798
-13,196
-4% -$1.03M
ECL icon
29
Ecolab
ECL
$78.1B
$28.7M 1.68%
+113,034
New +$28.5M
STZ icon
30
Constellation Brands
STZ
$22.2B
$28.1M 1.65%
153,372
-7,027
-4% -$1.28M
SNPS icon
31
Synopsys
SNPS
$74.4B
$26M 1.52%
60,551
-2,340
-4% -$1.14M
CYBR
32
DELISTED
CyberArk
CYBR
$24.9M 1.46%
73,603
+67,621
+1,130% +$24.3M
COST icon
33
Costco
COST
$422B
$23.8M 1.39%
25,137
-1,161
-4% -$1.13M
CHWY icon
34
Chewy
CHWY
$9.25B
$19.1M 1.12%
587,496
-20,005
-3% -$718K
NOW icon
35
ServiceNow
NOW
$115B
$17.6M 1.03%
110,640
-3,280
-3% -$632K
CTAS icon
36
Cintas
CTAS
$81.9B
$17.3M 1.01%
84,089
-3,450
-4% -$687K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$7.46M 0.44%
82,596
+7,848
+10% +$774K
MMSI icon
38
Merit Medical Systems
MMSI
$5.07B
$3.35M 0.2%
31,678
-1,363
-4% -$141K
ARQT icon
39
Arcutis Biotherapeutics
ARQT
$3.36B
$3.26M 0.19%
208,721
-7,237
-3% -$102K
VRNA
40
DELISTED
Verona Pharma
VRNA
$2.68M 0.16%
42,185
-1,620
-4% -$96.9K
EXLS icon
41
EXL Service
EXLS
$5.14B
$2.58M 0.15%
54,601
-2,154
-4% -$104K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 0.14%
4,337
+1,413
+48% +$831K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.38M 0.14%
25,977
-31,969
-55% -$2.93M
HALO icon
44
Halozyme
HALO
$9.79B
$2.31M 0.14%
36,151
-1,309
-3% -$76K
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
$2.23M 0.13%
50,640
+10,849
+27% +$499K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.01M 0.12%
8,202
-151
-2% -$38.5K
COCO icon
47
Vita Coco
COCO
$3.82B
$1.95M 0.11%
63,682
-2,455
-4% -$87.6K
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.82M 0.11%
5,500
+522
+10% +$172K
KNSA icon
49
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1.73M 0.1%
77,688
+26,010
+50% +$535K
CWST icon
50
Casella Waste Systems
CWST
$5.71B
$1.59M 0.09%
14,256
-559
-4% -$61.2K
1
2
3 4

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VCM
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RIA
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CC
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SFI
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MAM
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GAM
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DF
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AMI Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, AMI Asset Management held 97 positions worth $1.71B, down 9% from $1.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMI Asset Management's Q1 2025 filing shows 5 new, 14 increased, 71 reduced and 7 closed positions. Its largest new stake was Ecolab: 113,034 shares worth $28.7M. The largest sale was Ball Corp, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q1 2025 buy was Ecolab: 113,034 shares worth $28.7M.
  • AMI Asset Management added most to CyberArk in Q1 2025, an estimated $24.3M increase.
  • AMI Asset Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $11.8M.
  • AMI Asset Management fully exited Ball Corp in Q1 2025, selling an estimated $28.6M.
  • AMI Asset Management's ten largest holdings make up 43% of its $1.71B portfolio in Q1 2025.
  • AMI Asset Management opened 5 new positions and closed 7 in Q1 2025.
  • AMI Asset Management's portfolio value fell 9% quarter-over-quarter to $1.71B.

Based on AMI Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.