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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
MCD icon
51
McDonald's
MCD
$193B
$1.03M 0.06%
3,511
-22
-0.6% -$6.78K
HALO icon
52
Halozyme
HALO
$9.88B
$1.02M 0.06%
19,676
-16,475
-46% -$937K
CGON icon
53
CG Oncology
CGON
$6.1B
$1M 0.06%
+38,479
New +$927K
ELF icon
54
e.l.f. Beauty
ELF
$4.77B
$978K 0.06%
7,857
-1,386
-15% -$118K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$975K 0.06%
6,383
-38
-0.6% -$5.84K
PKG icon
56
Packaging Corp of America
PKG
$22.2B
$967K 0.06%
5,133
+1,917
+60% +$362K
CVX icon
57
Chevron
CVX
$382B
$924K 0.05%
6,455
-36
-0.6% -$5.08K
CWST icon
58
Casella Waste Systems
CWST
$5.76B
$902K 0.05%
7,815
-6,441
-45% -$744K
ROP icon
59
Roper Technologies
ROP
$40.4B
$884K 0.05%
1,559
-27
-2% -$15.3K
GLW icon
60
Corning
GLW
$107B
$871K 0.05%
+16,561
New +$775K
GTLB icon
61
GitLab
GTLB
$5.75B
$860K 0.05%
19,068
-8,779
-32% -$401K
PEP icon
62
PepsiCo
PEP
$196B
$834K 0.05%
6,313
-266,242
-98% -$35.9M
GENI icon
63
Genius Sports
GENI
$1.95B
$831K 0.05%
79,942
-32,418
-29% -$324K
VRNS icon
64
Varonis Systems
VRNS
$4.67B
$828K 0.05%
16,315
-11,353
-41% -$516K
SRE icon
65
Sempra
SRE
$58.1B
$803K 0.05%
10,592
-60
-0.6% -$4.46K
PRIM icon
66
Primoris Services
PRIM
$4.06B
$780K 0.04%
10,003
-8,499
-46% -$576K
GXO icon
67
GXO Logistics
GXO
$5.93B
$763K 0.04%
15,659
-10,736
-41% -$428K
BRZE icon
68
Braze
BRZE
$3.02B
$701K 0.04%
24,957
-5,320
-18% -$168K
S icon
69
SentinelOne
S
$6.35B
$695K 0.04%
37,994
-6,280
-14% -$115K
GSK icon
70
GSK
GSK
$107B
$686K 0.04%
17,870
-101
-0.6% -$3.86K
SMPL icon
71
Simply Good Foods
SMPL
$907M
$676K 0.04%
21,397
-17,509
-45% -$609K
ITRI icon
72
Itron
ITRI
$4.54B
$653K 0.04%
4,960
-4,391
-47% -$497K
STVN icon
73
Stevanato
STVN
$5.57B
$637K 0.04%
26,083
-22,532
-46% -$509K
MRK icon
74
Merck
MRK
$322B
$634K 0.04%
8,012
-45
-0.6% -$3.58K
APPF icon
75
AppFolio
APPF
$6.62B
$626K 0.04%
2,718
-2,314
-46% -$504K
1 2
3
4

Similar funds

PAIM
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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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 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.