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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
+5.87%
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
$1.79B
AUM Growth
+$41M
Cap. Flow
-$33.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.24%
Holding
94
New
9
Increased
6
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$20.9M
2
CRWD icon
CrowdStrike
CRWD
+$18.9M
3
SPOT icon
Spotify
SPOT
+$18.9M
4
SNOW icon
Snowflake
SNOW
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$46.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.9M
3
STZ icon
Constellation Brands
STZ
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 17%
3 Communication Services 14.73%
4 Consumer Discretionary 10.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$9.54B
$32.7M 1.83%
808,660
-25,829
-3% -$996K
ECL icon
27
Ecolab
ECL
$79.8B
$28.8M 1.61%
105,097
-2,017
-2% -$548K
SNPS icon
28
Synopsys
SNPS
$71.6B
$27.7M 1.55%
56,230
-1,882
-3% -$1.06M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14B
$22.8M 1.27%
340,159
-8,785
-3% -$615K
COST icon
30
Costco
COST
$432B
$21.9M 1.22%
23,657
-243
-1% -$233K
CRWD icon
31
CrowdStrike
CRWD
$183B
$20.4M 1.14%
+166,284
New +$18.9M
SPOT icon
32
Spotify
SPOT
$108B
$18.8M 1.05%
+26,996
New +$18.9M
CART icon
33
Maplebear
CART
$10.7B
$16.7M 0.93%
+454,115
New +$20.9M
SNOW icon
34
Snowflake
SNOW
$98.1B
$16.5M 0.92%
+72,969
New +$15.7M
CTAS icon
35
Cintas
CTAS
$86.6B
$16M 0.89%
77,965
-1,458
-2% -$311K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$5.24M 0.29%
44,744
-223,872
-83% -$24.9M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.13M 0.29%
55,889
-24,216
-30% -$2.22M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.44M 0.14%
3,662
+193
+6% +$124K
ARQT icon
39
Arcutis Biotherapeutics
ARQT
$3.48B
$1.81M 0.1%
96,091
-17,791
-16% -$281K
CGON icon
40
CG Oncology
CGON
$6.1B
$1.78M 0.1%
44,120
+5,641
+15% +$164K
KNSA icon
41
Kiniksa Pharmaceuticals
KNSA
$6.31B
$1.67M 0.09%
43,107
-34
-0.1% -$1.1K
MMSI icon
42
Merit Medical Systems
MMSI
$4.82B
$1.66M 0.09%
19,951
-35
-0.2% -$3.05K
JPM icon
43
JPMorgan Chase
JPM
$916B
$1.66M 0.09%
5,261
-28
-0.5% -$8.33K
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.57M 0.09%
3,426
-14
-0.4% -$5.22K
COCO icon
45
Vita Coco
COCO
$3.86B
$1.45M 0.08%
34,036
-105
-0.3% -$3.89K
HD icon
46
Home Depot
HD
$337B
$1.42M 0.08%
3,502
-26
-0.7% -$10.2K
PRIM icon
47
Primoris Services
PRIM
$4.06B
$1.37M 0.08%
9,976
-27
-0.3% -$2.9K
VCYT icon
48
Veracyte
VCYT
$4.45B
$1.36M 0.08%
39,759
-173
-0.4% -$4.96K
GLW icon
49
Corning
GLW
$107B
$1.34M 0.08%
16,389
-172
-1% -$11.2K
EXLS icon
50
EXL Service
EXLS
$5.46B
$1.3M 0.07%
29,439
-99
-0.3% -$4.29K
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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AMI Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, AMI Asset Management held 94 positions worth $1.79B, up 2.3% from $1.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AMI Asset Management's Q3 2025 filing shows 9 new, 6 increased, 73 reduced and 5 closed positions. Its largest new stake was Maplebear: 454,115 shares worth $16.7M. The largest sale was CyberArk, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • AMI Asset Management's largest Q3 2025 buy was Maplebear: 454,115 shares worth $16.7M.
  • AMI Asset Management added most to Qualcomm in Q3 2025, an estimated $11.3M increase.
  • AMI Asset Management's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24.9M.
  • AMI Asset Management fully exited CyberArk in Q3 2025, selling an estimated $46.9M.
  • AMI Asset Management's ten largest holdings make up 48% of its $1.79B portfolio in Q3 2025.
  • AMI Asset Management opened 9 new positions and closed 5 in Q3 2025.
  • AMI Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.79B.

Based on AMI Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.