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AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+19.49%
3 Year Est. Return
+63.87%
5 Year Est. Return
+88.87%
10 Year Est. Return
+403.39%
AUM
$1.57B
AUM Growth
-$198M
Cap. Flow
-$80.5M
Cap. Flow %
-5.14%
Top 10 Hldgs %
50.4%
Holding
103
New
12
Increased
20
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$29.9M
2
NOW icon
ServiceNow
NOW
+$23.6M
3
SNOW icon
Snowflake
SNOW
+$19.4M
4
CRWD icon
CrowdStrike
CRWD
+$18.1M
5
PANW icon
Palo Alto Networks
PANW
+$12.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.1M
2
PWR icon
Quanta Services
PWR
+$29.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Healthcare 16.84%
3 Communication Services 14.23%
4 Consumer Discretionary 10.59%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$10.7B
$1.03M 0.07%
2,875
-83
-3% -$32.8K
SO icon
52
Southern Company
SO
$107B
$1.02M 0.07%
10,548
-165
-2% -$15.3K
QCOM icon
53
Qualcomm
QCOM
$181B
$1.02M 0.07%
7,900
-712
-8% -$104K
PRIM icon
54
Primoris Services
PRIM
$4.66B
$1.01M 0.06%
7,029
-2,296
-25% -$336K
NEE icon
55
NextEra Energy
NEE
$185B
$983K 0.06%
10,581
+4,394
+71% +$391K
SRE icon
56
Sempra
SRE
$60.3B
$979K 0.06%
10,080
-64
-0.6% -$5.86K
CYTK icon
57
Cytokinetics
CYTK
$10.9B
$977K 0.06%
14,816
+536
+4% +$34.1K
GXO icon
58
GXO Logistics
GXO
$6.22B
$946K 0.06%
18,249
-568
-3% -$32.5K
GSK icon
59
GSK
GSK
$104B
$939K 0.06%
17,012
-96
-0.6% -$5.2K
VERA icon
60
Vera Therapeutics
VERA
$2.76B
$883K 0.06%
21,952
-6,571
-23% -$283K
CVX icon
61
Chevron
CVX
$373B
$870K 0.06%
4,207
-1,970
-32% -$359K
EXLS icon
62
EXL Service
EXLS
$4.3B
$870K 0.06%
28,569
+1,014
+4% +$35K
FCX icon
63
Freeport-McMoran
FCX
$83.9B
$835K 0.05%
+14,203
New +$858K
NUVB icon
64
Nuvation Bio
NUVB
$2.02B
$826K 0.05%
192,427
+65,955
+52% +$367K
MIRM icon
65
Mirum Pharmaceuticals
MIRM
$7.25B
$818K 0.05%
+8,859
New +$833K
DY icon
66
Dycom Industries
DY
$12.2B
$780K 0.05%
2,303
+959
+71% +$360K
CSCO icon
67
Cisco
CSCO
$441B
$722K 0.05%
+9,305
New +$728K
ELF icon
68
e.l.f. Beauty
ELF
$4.34B
$688K 0.04%
11,353
+3,572
+46% +$290K
APPF icon
69
AppFolio
APPF
$6.35B
$685K 0.04%
4,339
+1,627
+60% +$308K
CWST icon
70
Casella Waste Systems
CWST
$6.09B
$603K 0.04%
7,596
-196
-3% -$18.8K
SBUX icon
71
Starbucks
SBUX
$120B
$596K 0.04%
6,647
-172
-3% -$16.3K
TSCO icon
72
Tractor Supply
TSCO
$16B
$583K 0.04%
+12,866
New +$656K
BFAM icon
73
Bright Horizons
BFAM
$4.03B
$547K 0.03%
6,661
+2,399
+56% +$202K
GWRE icon
74
Guidewire Software
GWRE
$12.5B
$530K 0.03%
+3,543
New +$539K
HALO icon
75
Halozyme
HALO
$9.23B
$530K 0.03%
8,197
-465
-5% -$32.8K
1 2
3
4 5

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FCM
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BFIM
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FDCP
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CWG
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1WM
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AMI Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, AMI Asset Management held 103 positions worth $1.57B, down 11% from $1.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMI Asset Management withdrew a net $80.5M in Q1 2026, closing 7 positions and reducing 62 holdings. Its most notable exit was Salesforce, an estimated $46.1M position sold in full.

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

Against the trend, AMI Asset Management opened a new position in Freeport-McMoran worth $835K.

  • AMI Asset Management's largest Q1 2026 buy was Freeport-McMoran: 14,203 shares worth $835K.
  • AMI Asset Management added most to Spotify in Q1 2026, an estimated $29.9M increase.
  • AMI Asset Management's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $29.2M.
  • AMI Asset Management fully exited Salesforce in Q1 2026, selling an estimated $46.1M.
  • AMI Asset Management's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2026.
  • AMI Asset Management opened 12 new positions and closed 7 in Q1 2026.
  • AMI Asset Management's portfolio value fell 11% quarter-over-quarter to $1.57B.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.