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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
ONTO icon
76
Onto Innovation
ONTO
$13.9B
$521K 0.03%
+2,542
New +$520K
TTMI icon
77
TTM Technologies
TTMI
$13.7B
$517K 0.03%
+5,302
New +$505K
WGS icon
78
GeneDx Holdings
WGS
$1.88B
$513K 0.03%
7,993
+5,004
+167% +$456K
SITE icon
79
SiteOne Landscape Supply
SITE
$4.6B
$487K 0.03%
3,659
-94
-3% -$13.3K
FRPT icon
80
Freshpet
FRPT
$2.78B
$485K 0.03%
8,220
-197
-2% -$13.8K
GENI icon
81
Genius Sports
GENI
$1.68B
$482K 0.03%
108,780
+29,147
+37% +$208K
SAIL
82
SailPoint Inc
SAIL
$8.89B
$475K 0.03%
35,884
-859
-2% -$13.4K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.1B
$470K 0.03%
+5,069
New +$489K
ITRI icon
84
Itron
ITRI
$3.81B
$432K 0.03%
4,824
-123
-2% -$11.8K
IBM icon
85
IBM
IBM
$200B
$379K 0.02%
+1,563
New +$423K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$375K 0.02%
+1,307
New +$411K
PL icon
87
Planet Labs
PL
$8.01B
$374K 0.02%
13,376
-20,755
-61% -$530K
VIAV icon
88
Viavi Solutions
VIAV
$9.41B
$342K 0.02%
+10,266
New +$271K
HD icon
89
Home Depot
HD
$338B
$296K 0.02%
900
-2,499
-74% -$911K
PLTR icon
90
Palantir
PLTR
$317B
$293K 0.02%
2,000
– –
DIS icon
91
Walt Disney
DIS
$170B
$262K 0.02%
2,717
+735
+37% +$77.7K
RMBS icon
92
Rambus
RMBS
$11B
$254K 0.02%
+2,950
New +$294K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48B
$252K 0.02%
708
-1,052
-60% -$392K
TTAN
94
ServiceTitan Inc
TTAN
$7.25B
$241K 0.02%
3,796
-90
-2% -$6.95K
UPST icon
95
Upstart Holdings
UPST
$2.82B
$225K 0.01%
8,787
-210
-2% -$7.39K
LION icon
96
Lionsgate Studios
LION
$4.03B
$117K 0.01%
12,215
– –
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-56,060
Closed -$5.12M
BR icon
98
Broadridge
BR
$17.3B
– –
-2,388
Closed -$533K
BRZE icon
99
Braze
BRZE
$2.98B
– –
-24,628
Closed -$844K
CRM icon
100
Salesforce
CRM
$140B
– –
-174,177
Closed -$46.1M
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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AC
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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.