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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
+22.79%
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
$1.74B
AUM Growth
+$171M
Cap. Flow
-$64.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.08%
Holding
106
New
10
Increased
31
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$43.5M
2
GLW icon
Corning
GLW
+$41M
3
ARM icon
Arm
ARM
+$16.7M
4
TJX icon
TJX Companies
TJX
+$16M
5
SPCX
SpaceX
SPCX
+$15.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$34.7M
2
PWR icon
Quanta Services
PWR
+$28.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
4
SNOW icon
Snowflake
SNOW
+$26.6M
5
CHWY icon
Chewy
CHWY
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Healthcare 15.27%
3 Industrials 11.65%
4 Communication Services 11.27%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$12.4B
$773K 0.04%
+3,408
New +$753K
CWST icon
77
Casella Waste Systems
CWST
$6.01B
$709K 0.04%
7,315
-281
-4% -$24K
CVX icon
78
Chevron
CVX
$408B
$705K 0.04%
4,254
+47
+1% +$8.75K
RMBS icon
79
Rambus
RMBS
$9.27B
$700K 0.04%
5,273
+2,323
+79% +$302K
TTMI icon
80
TTM Technologies
TTMI
$12.8B
$674K 0.04%
3,606
-1,696
-32% -$274K
SBUX icon
81
Starbucks
SBUX
$121B
$652K 0.04%
6,383
-264
-4% -$26.6K
APPF icon
82
AppFolio
APPF
$7.44B
$635K 0.04%
3,963
-376
-9% -$60K
HCSG icon
83
Healthcare Services Group
HCSG
$1.49B
$635K 0.04%
+25,869
New +$546K
GWRE icon
84
Guidewire Software
GWRE
$13.5B
$611K 0.04%
4,969
+1,426
+40% +$190K
SAIL
85
SailPoint Inc
SAIL
$10.9B
$503K 0.03%
34,335
-1,549
-4% -$21.1K
FRPT icon
86
Freshpet
FRPT
$3.34B
$469K 0.03%
7,939
-281
-3% -$16.1K
IBM icon
87
IBM
IBM
$219B
$445K 0.03%
1,582
+19
+1% +$4.79K
PL icon
88
Planet Labs
PL
$6.62B
$428K 0.02%
12,919
-457
-3% -$16.9K
SITE icon
89
SiteOne Landscape Supply
SITE
$4.3B
$404K 0.02%
3,528
-131
-4% -$15.8K
ITRI icon
90
Itron
ITRI
$4.17B
$403K 0.02%
4,658
-166
-3% -$14.2K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$31.6B
$403K 0.02%
5,069
– –
INOD icon
92
Innodata
INOD
$1.88B
$390K 0.02%
+5,156
New +$379K
HD icon
93
Home Depot
HD
$318B
$317K 0.02%
900
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$317K 0.02%
+3,683
New +$310K
UPST icon
95
Upstart Holdings
UPST
$2.72B
$295K 0.02%
8,330
-457
-5% -$14.1K
VIAV icon
96
Viavi Solutions
VIAV
$8.57B
$256K 0.01%
5,352
-4,914
-48% -$235K
PLTR icon
97
Palantir
PLTR
$425B
$247K 0.01%
2,119
+119
+6% +$16.2K
DIS icon
98
Walt Disney
DIS
$184B
$213K 0.01%
2,211
-506
-19% -$51.6K
LION icon
99
Lionsgate Studios
LION
$3.33B
$187K 0.01%
12,215
– –
BFAM icon
100
Bright Horizons
BFAM
$3.37B
– –
-6,661
Closed -$547K
1 2 3
4
5

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GRA
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GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
SRC
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SFG
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BFIM
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PO
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AMI Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, AMI Asset Management held 106 positions worth $1.74B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AMI Asset Management withdrew a net $64.4M in Q2 2026, closing 7 positions and reducing 55 holdings. Its most notable exit was Snowflake, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AMI Asset Management opened a new position in Axon Enterprise worth $58.3M.

  • AMI Asset Management's largest Q2 2026 buy was Axon Enterprise: 104,067 shares worth $58.3M.
  • AMI Asset Management added most to Corning in Q2 2026, an estimated $41M increase.
  • AMI Asset Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $34.7M.
  • AMI Asset Management fully exited Snowflake in Q2 2026, selling an estimated $26.6M.
  • AMI Asset Management's ten largest holdings make up 48% of its $1.74B portfolio in Q2 2026.
  • AMI Asset Management opened 10 new positions and closed 7 in Q2 2026.
  • AMI Asset Management's portfolio value rose 11% quarter-over-quarter to $1.74B.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.