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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
+15.63%
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
$1.75B
AUM Growth
+$40.7M
Cap. Flow
-$136M
Cap. Flow %
-7.76%
Top 10 Hldgs %
45.21%
Holding
95
New
5
Increased
10
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
2
NOW icon
ServiceNow
NOW
+$16.6M
3
CYBR
CyberArk
CYBR
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$14M
5
CHWY icon
Chewy
CHWY
+$9.84M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$35.9M
2
ADBE icon
Adobe
ADBE
+$30.9M
3
SBUX icon
Starbucks
SBUX
+$27M
4
SCHW
Charles Schwab
SCHW
+$20.3M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Healthcare 16.97%
3 Communication Services 13.23%
4 Consumer Discretionary 9.92%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$9.29B
$35.6M 2.03%
834,489
+246,993
+42% +$9.84M
SNPS icon
27
Synopsys
SNPS
$73.7B
$29.8M 1.7%
58,112
-2,439
-4% -$1.14M
ECL icon
28
Ecolab
ECL
$79.4B
$28.9M 1.65%
107,114
-5,920
-5% -$1.5M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$28.5M 1.63%
268,616
+186,020
+225% +$17.8M
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$26.5M 1.51%
348,944
-13,854
-4% -$1.04M
COST icon
31
Costco
COST
$437B
$23.7M 1.35%
23,900
-1,237
-5% -$1.23M
QCOM icon
32
Qualcomm
QCOM
$174B
$21.6M 1.24%
135,741
-90,494
-40% -$13.3M
CTAS icon
33
Cintas
CTAS
$87.4B
$17.7M 1.01%
79,423
-4,666
-6% -$1M
STZ icon
34
Constellation Brands
STZ
$23B
$14.8M 0.85%
90,990
-62,382
-41% -$11.2M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.35M 0.42%
80,105
+54,128
+208% +$4.96M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.14M 0.12%
3,469
-868
-20% -$496K
VRNA
37
DELISTED
Verona Pharma
VRNA
$2.14M 0.12%
22,624
-19,561
-46% -$1.45M
MMSI icon
38
Merit Medical Systems
MMSI
$4.67B
$1.87M 0.11%
19,986
-11,692
-37% -$1.11M
ARQT icon
39
Arcutis Biotherapeutics
ARQT
$3.49B
$1.6M 0.09%
113,882
-94,839
-45% -$1.33M
JPM icon
40
JPMorgan Chase
JPM
$946B
$1.53M 0.09%
5,289
-2,913
-36% -$743K
HD icon
41
Home Depot
HD
$346B
$1.29M 0.07%
3,528
-15
-0.4% -$5.43K
EXLS icon
42
EXL Service
EXLS
$4.58B
$1.29M 0.07%
29,538
-25,063
-46% -$1.15M
COCO icon
43
Vita Coco
COCO
$3.82B
$1.23M 0.07%
34,141
-29,541
-46% -$987K
KNSA icon
44
Kiniksa Pharmaceuticals
KNSA
$5.95B
$1.19M 0.07%
43,141
-34,547
-44% -$879K
SBUX icon
45
Starbucks
SBUX
$120B
$1.13M 0.06%
12,349
-311,807
-96% -$27M
VCYT icon
46
Veracyte
VCYT
$4.43B
$1.08M 0.06%
39,932
-8,580
-18% -$249K
DPZ icon
47
Domino's
DPZ
$11.9B
$1.06M 0.06%
2,351
-13
-0.5% -$6.1K
SRRK icon
48
Scholar Rock
SRRK
$5.72B
$1.05M 0.06%
+29,601
New +$929K
MDGL icon
49
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.04M 0.06%
3,440
-2,060
-37% -$614K
SO icon
50
Southern Company
SO
$111B
$1.03M 0.06%
11,172
-73
-0.6% -$6.56K
1
2
3 4

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MCWS
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

AMI Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, AMI Asset Management held 95 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Asset Management withdrew a net $136M in Q2 2025, closing 10 positions and reducing 70 holdings. Its most notable exit was Adobe, an estimated $30.9M position sold in full.

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

Against the trend, AMI Asset Management opened a new position in Scholar Rock worth $1.05M.

  • AMI Asset Management's largest Q2 2025 buy was Scholar Rock: 29,601 shares worth $1.05M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $17.8M increase.
  • AMI Asset Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $35.9M.
  • AMI Asset Management fully exited Adobe in Q2 2025, selling an estimated $30.9M.
  • AMI Asset Management's ten largest holdings make up 45% of its $1.75B portfolio in Q2 2025.
  • AMI Asset Management opened 5 new positions and closed 10 in Q2 2025.
  • AMI Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on AMI Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.