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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
CSCO icon
51
Cisco
CSCO
$431B
$1.11M 0.06%
9,414
+109
+1% +$11.4K
GXO icon
52
GXO Logistics
GXO
$5.54B
$1.1M 0.06%
21,622
+3,373
+18% +$175K
NUVB icon
53
Nuvation Bio
NUVB
$2.4B
$1.04M 0.06%
183,251
-9,176
-5% -$44.8K
PEP icon
54
PepsiCo
PEP
$188B
$1.04M 0.06%
7,665
+86
+1% +$12.9K
SO icon
55
Southern Company
SO
$101B
$1.03M 0.06%
10,769
+221
+2% +$20.8K
KNSA icon
56
Kiniksa Pharmaceuticals
KNSA
$6.12B
$1.01M 0.06%
15,858
-6,085
-28% -$316K
FCX icon
57
Freeport-McMoran
FCX
$105B
$1M 0.06%
15,953
+1,750
+12% +$112K
MIRM icon
58
Mirum Pharmaceuticals
MIRM
$6.17B
$999K 0.06%
8,532
-327
-4% -$32.8K
COCO icon
59
Vita Coco
COCO
$3.18B
$996K 0.06%
15,060
-11,894
-44% -$803K
GENI icon
60
Genius Sports
GENI
$2B
$978K 0.06%
161,318
+52,538
+48% +$272K
ARQT icon
61
Arcutis Biotherapeutics
ARQT
$3.01B
$973K 0.06%
37,121
-13,742
-27% -$320K
EXE
62
Expand Energy Corp
EXE
$22.6B
$970K 0.06%
10,633
+117
+1% +$11.1K
LEVI icon
63
Levi Strauss
LEVI
$8.11B
$960K 0.06%
+38,678
New +$872K
HALO icon
64
Halozyme
HALO
$12.5B
$951K 0.05%
12,149
+3,952
+48% +$269K
NEE icon
65
NextEra Energy
NEE
$174B
$948K 0.05%
10,805
+224
+2% +$20.3K
SRE icon
66
Sempra
SRE
$54.8B
$946K 0.05%
10,200
+120
+1% +$11.2K
SXT icon
67
Sensient Technologies
SXT
$5.76B
$934K 0.05%
+7,576
New +$843K
TTAN
68
ServiceTitan Inc
TTAN
$8.41B
$918K 0.05%
12,983
+9,187
+242% +$591K
MCD icon
69
McDonald's
MCD
$181B
$914K 0.05%
3,381
+39
+1% +$11.2K
GSK icon
70
GSK
GSK
$99.9B
$902K 0.05%
17,211
+199
+1% +$10.5K
EXLS icon
71
EXL Service
EXLS
$5.56B
$890K 0.05%
34,412
+5,843
+20% +$172K
DPZ icon
72
Domino's
DPZ
$11.3B
$881K 0.05%
2,975
+100
+3% +$32.9K
PRIM icon
73
Primoris Services
PRIM
$3.99B
$875K 0.05%
8,827
+1,798
+26% +$236K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$800K 0.05%
1,953
+1,245
+176% +$493K
ELF icon
75
e.l.f. Beauty
ELF
$6.44B
$799K 0.05%
10,799
-554
-5% -$33.7K
1 2
3
4 5

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GRA
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GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
LDB
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SRC
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SFG
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BFIM
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PO
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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.