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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
-4.95%
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
$1.71B
AUM Growth
-$168M
Cap. Flow
-$44.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
43.03%
Holding
97
New
5
Increased
14
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$28.5M
2
CYBR
CyberArk
CYBR
+$24.3M
3
PINS icon
Pinterest
PINS
+$2.95M
4
BPMC
Blueprint Medicines
BPMC
+$1.07M
5
S icon
SentinelOne
S
+$961K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$28.6M
2
CRM icon
Salesforce
CRM
+$11.8M
3
AAPL icon
Apple
AAPL
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
TSM icon
TSMC
TSM
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 19.49%
3 Consumer Staples 12.98%
4 Communication Services 11.41%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
76
SentinelOne
S
$6.8B
$805K 0.05%
+44,274
New +$961K
MDLZ icon
77
Mondelez International
MDLZ
$78.7B
$800K 0.05%
11,787
-230
-2% -$14.2K
SPSC icon
78
SPS Commerce
SPSC
$2.78B
$776K 0.05%
5,847
-1,220
-17% -$192K
SRE icon
79
Sempra
SRE
$57.5B
$760K 0.04%
10,652
+4,034
+61% +$314K
MRK icon
80
Merck
MRK
$314B
$723K 0.04%
8,057
-159
-2% -$14.8K
GSK icon
81
GSK
GSK
$103B
$696K 0.04%
17,971
-351
-2% -$12.8K
CCC
82
CCC Intelligent Solutions
CCC
$3.68B
$680K 0.04%
75,330
-17,154
-19% -$178K
PKG icon
83
Packaging Corp of America
PKG
$22B
$637K 0.04%
+3,216
New +$686K
BR icon
84
Broadridge
BR
$18.2B
$607K 0.04%
2,505
-29
-1% -$6.83K
ELF icon
85
e.l.f. Beauty
ELF
$4.87B
$580K 0.03%
9,243
+1,448
+19% +$126K
IBTA icon
86
Ibotta
IBTA
$566M
$488K 0.03%
+11,568
New +$677K
SITE icon
87
SiteOne Landscape Supply
SITE
$4.27B
$462K 0.03%
3,804
-409
-10% -$54.2K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.9B
$339K 0.02%
1,104
-1,916
-63% -$620K
DIS icon
89
Walt Disney
DIS
$169B
$253K 0.01%
2,561
+267
+12% +$28.7K
FRPT icon
90
Freshpet
FRPT
$2.91B
$200K 0.01%
2,405
-395
-14% -$48.3K
APD icon
91
Air Products & Chemicals
APD
$64.8B
– –
-2,483
Closed -$720K
BALL icon
92
Ball Corp
BALL
$17.3B
– –
-517,925
Closed -$28.6M
PDFS icon
93
PDF Solutions
PDFS
$2B
– –
-15,250
Closed -$413K
UTZ icon
94
Utz Brands
UTZ
$1.25B
– –
-74,777
Closed -$1.17M
VRRM icon
95
Verra Mobility
VRRM
$829M
– –
-33,464
Closed -$809K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-4,194
Closed -$287K
NARI
97
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-32,343
Closed -$1.65M
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 Q1 2025 Portfolio in Review

As of Q1 2025, AMI Asset Management held 97 positions worth $1.71B, down 9% from $1.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMI Asset Management's Q1 2025 filing shows 5 new, 14 increased, 71 reduced and 7 closed positions. Its largest new stake was Ecolab: 113,034 shares worth $28.7M. The largest sale was Ball Corp, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q1 2025 buy was Ecolab: 113,034 shares worth $28.7M.
  • AMI Asset Management added most to CyberArk in Q1 2025, an estimated $24.3M increase.
  • AMI Asset Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $11.8M.
  • AMI Asset Management fully exited Ball Corp in Q1 2025, selling an estimated $28.6M.
  • AMI Asset Management's ten largest holdings make up 43% of its $1.71B portfolio in Q1 2025.
  • AMI Asset Management opened 5 new positions and closed 7 in Q1 2025.
  • AMI Asset Management's portfolio value fell 9% quarter-over-quarter to $1.71B.

Based on AMI Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.