We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.17M 0.07%
6,328
-55
-0.9% -$9.42K
EXE
52
Expand Energy Corp
EXE
$21.8B
$1.16M 0.06%
+10,937
New +$1.1M
PEP icon
53
PepsiCo
PEP
$190B
$1.15M 0.06%
8,203
+1,890
+30% +$270K
PKG icon
54
Packaging Corp of America
PKG
$21.9B
$1.11M 0.06%
5,077
-56
-1% -$11.5K
SRRK icon
55
Scholar Rock
SRRK
$5.67B
$1.1M 0.06%
29,473
-128
-0.4% -$4.48K
MCD icon
56
McDonald's
MCD
$192B
$1.06M 0.06%
3,476
-35
-1% -$10.7K
SO icon
57
Southern Company
SO
$109B
$1.05M 0.06%
11,065
-107
-1% -$9.99K
ELF icon
58
e.l.f. Beauty
ELF
$4.89B
$1.04M 0.06%
7,822
-35
-0.4% -$4.32K
DPZ icon
59
Domino's
DPZ
$11.5B
$1M 0.06%
2,325
-26
-1% -$11.8K
CVX icon
60
Chevron
CVX
$392B
$992K 0.06%
6,388
-67
-1% -$10.4K
GENI icon
61
Genius Sports
GENI
$1.85B
$986K 0.06%
79,610
-332
-0.4% -$3.97K
SRE icon
62
Sempra
SRE
$57.9B
$943K 0.05%
10,481
-111
-1% -$8.99K
VRNS icon
63
Varonis Systems
VRNS
$4.59B
$934K 0.05%
16,257
-58
-0.4% -$3.22K
CVLT icon
64
Commault Systems
CVLT
$4.88B
$920K 0.05%
4,871
+3,429
+238% +$618K
HALO icon
65
Halozyme
HALO
$9.79B
$886K 0.05%
12,085
-7,591
-39% -$504K
GTLB icon
66
GitLab
GTLB
$5.83B
$856K 0.05%
18,986
-82
-0.4% -$3.75K
CYTK icon
67
Cytokinetics
CYTK
$10.5B
$840K 0.05%
+15,283
New +$630K
GXO icon
68
GXO Logistics
GXO
$5.77B
$825K 0.05%
15,590
-69
-0.4% -$3.55K
GSK icon
69
GSK
GSK
$104B
$764K 0.04%
17,694
-176
-1% -$6.88K
APPF icon
70
AppFolio
APPF
$6.38B
$747K 0.04%
2,711
-7
-0.3% -$1.89K
ROP icon
71
Roper Technologies
ROP
$38.8B
$747K 0.04%
1,498
-61
-4% -$32.5K
CWST icon
72
Casella Waste Systems
CWST
$5.71B
$739K 0.04%
7,789
-26
-0.3% -$2.62K
BRZE icon
73
Braze
BRZE
$2.81B
$707K 0.04%
24,847
-110
-0.4% -$3.12K
STVN icon
74
Stevanato
STVN
$5.42B
$669K 0.04%
25,973
-110
-0.4% -$2.71K
S icon
75
SentinelOne
S
$6.53B
$666K 0.04%
37,828
-166
-0.4% -$2.98K
1 2
3
4

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 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.