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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
+3.61%
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
$1.76B
AUM Growth
-$26.9M
Cap. Flow
-$54.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.59%
Holding
98
New
9
Increased
19
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.8M
2
TSM icon
TSMC
TSM
+$19.9M
3
AVGO icon
Broadcom
AVGO
+$12M
4
VERA icon
Vera Therapeutics
VERA
+$1.01M
5
NUVB icon
Nuvation Bio
NUVB
+$783K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$35.8M
2
QCOM icon
Qualcomm
QCOM
+$34M
3
CL icon
Colgate-Palmolive
CL
+$7.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Healthcare 17.39%
3 Communication Services 13.18%
4 Consumer Discretionary 11.18%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.17M 0.07%
3,399
-103
-3% -$37.7K
EXLS icon
52
EXL Service
EXLS
$5.14B
$1.17M 0.07%
27,555
-1,884
-6% -$77K
EXE
53
Expand Energy Corp
EXE
$21.8B
$1.17M 0.07%
10,577
-360
-3% -$39.9K
PRIM icon
54
Primoris Services
PRIM
$4.58B
$1.16M 0.07%
9,325
-651
-7% -$85K
NUVB icon
55
Nuvation Bio
NUVB
$2.2B
$1.13M 0.06%
+126,472
New +$783K
PEP icon
56
PepsiCo
PEP
$190B
$1.11M 0.06%
7,746
-457
-6% -$67.1K
MCD icon
57
McDonald's
MCD
$192B
$1.03M 0.06%
3,364
-112
-3% -$34.3K
PKG icon
58
Packaging Corp of America
PKG
$21.9B
$1.01M 0.06%
4,909
-168
-3% -$34.2K
GXO icon
59
GXO Logistics
GXO
$5.77B
$991K 0.06%
18,817
+3,227
+21% +$170K
CVX icon
60
Chevron
CVX
$392B
$941K 0.05%
6,177
-211
-3% -$32.1K
SO icon
61
Southern Company
SO
$109B
$934K 0.05%
10,713
-352
-3% -$32.1K
CYTK icon
62
Cytokinetics
CYTK
$10.5B
$907K 0.05%
14,280
-1,003
-7% -$62.4K
SRE icon
63
Sempra
SRE
$57.9B
$896K 0.05%
10,144
-337
-3% -$30.7K
GENI icon
64
Genius Sports
GENI
$1.85B
$878K 0.05%
79,633
+23
+0% +$251
BRZE icon
65
Braze
BRZE
$2.81B
$844K 0.05%
24,628
-219
-0.9% -$6.49K
GSK icon
66
GSK
GSK
$104B
$839K 0.05%
17,108
-586
-3% -$27.3K
MRK icon
67
Merck
MRK
$322B
$799K 0.05%
7,589
-344
-4% -$32.3K
CWST icon
68
Casella Waste Systems
CWST
$5.71B
$763K 0.04%
7,792
+3
+0% +$279
SAIL
69
SailPoint Inc
SAIL
$9.51B
$743K 0.04%
36,743
+15,240
+71% +$318K
PL icon
70
Planet Labs
PL
$7.3B
$673K 0.04%
+34,131
New +$489K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$657K 0.04%
+1,760
New +$652K
APPF icon
72
AppFolio
APPF
$6.38B
$631K 0.04%
2,712
+1
+0% +$238
CVLT icon
73
Commault Systems
CVLT
$4.88B
$603K 0.03%
4,814
-57
-1% -$8.02K
ELF icon
74
e.l.f. Beauty
ELF
$4.89B
$592K 0.03%
7,781
-41
-0.5% -$4.04K
HALO icon
75
Halozyme
HALO
$9.79B
$583K 0.03%
8,662
-3,423
-28% -$230K
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 Q4 2025 Portfolio in Review

As of Q4 2025, AMI Asset Management held 98 positions worth $1.76B, down 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMI Asset Management withdrew a net $54.8M in Q4 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was Pinterest, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% 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 Vera Therapeutics worth $1.44M.

  • AMI Asset Management's largest Q4 2025 buy was Vera Therapeutics: 28,523 shares worth $1.44M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $28.8M increase.
  • AMI Asset Management's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $34M.
  • AMI Asset Management fully exited Pinterest in Q4 2025, selling an estimated $35.8M.
  • AMI Asset Management's ten largest holdings make up 53% of its $1.76B portfolio in Q4 2025.
  • AMI Asset Management opened 9 new positions and closed 7 in Q4 2025.
  • AMI Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.76B.

Based on AMI Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.