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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
VCYT icon
51
Veracyte
VCYT
$3.58B
$1.44M 0.08%
48,512
+10,586
+28% +$403K
SMPL icon
52
Simply Good Foods
SMPL
$1B
$1.34M 0.08%
38,906
-1,413
-4% -$51.1K
GTLB icon
53
GitLab
GTLB
$6.01B
$1.31M 0.08%
27,847
-1,239
-4% -$75.8K
HD icon
54
Home Depot
HD
$339B
$1.3M 0.08%
3,543
-30
-0.8% -$11.7K
GENI icon
55
Genius Sports
GENI
$1.89B
$1.12M 0.07%
112,360
+47,667
+74% +$442K
VRNS icon
56
Varonis Systems
VRNS
$4.73B
$1.12M 0.07%
27,668
+11,212
+68% +$482K
APPF icon
57
AppFolio
APPF
$6.79B
$1.11M 0.06%
5,032
-239
-5% -$54.8K
MCD icon
58
McDonald's
MCD
$188B
$1.1M 0.06%
3,533
-42
-1% -$12.6K
BRZE icon
59
Braze
BRZE
$2.89B
$1.09M 0.06%
30,277
-2,032
-6% -$81.8K
DPZ icon
60
Domino's
DPZ
$12.1B
$1.09M 0.06%
2,364
+972
+70% +$440K
CVX icon
61
Chevron
CVX
$385B
$1.09M 0.06%
6,491
-125
-2% -$19.6K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$1.06M 0.06%
6,421
-114
-2% -$17.8K
PRIM icon
63
Primoris Services
PRIM
$4.77B
$1.06M 0.06%
18,502
-550
-3% -$39.8K
CNMD icon
64
CONMED
CNMD
$1.55B
$1.05M 0.06%
17,406
-3,064
-15% -$197K
SO icon
65
Southern Company
SO
$107B
$1.03M 0.06%
11,245
-220
-2% -$19K
GXO icon
66
GXO Logistics
GXO
$5.82B
$1.03M 0.06%
26,395
-2,219
-8% -$92.7K
PD icon
67
PagerDuty
PD
$856M
$1.02M 0.06%
55,936
-220
-0.4% -$4.04K
STVN icon
68
Stevanato
STVN
$5.62B
$993K 0.06%
48,615
-1,341
-3% -$28.5K
BFAM icon
69
Bright Horizons
BFAM
$4.01B
$982K 0.06%
7,730
-96
-1% -$11.8K
ITRI icon
70
Itron
ITRI
$4.42B
$980K 0.06%
9,351
-310
-3% -$32.5K
BPMC
71
DELISTED
Blueprint Medicines
BPMC
$970K 0.06%
+10,964
New +$1.07M
ROP icon
72
Roper Technologies
ROP
$38.8B
$935K 0.05%
1,586
-185
-10% -$104K
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.66B
$895K 0.05%
32,193
-1,074
-3% -$36.5K
TENB icon
74
Tenable Holdings
TENB
$3.86B
$832K 0.05%
23,772
-2,530
-10% -$99K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.6B
$817K 0.05%
3,197
-630
-16% -$178K
1 2
3
4

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PAIM
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VCM
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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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.