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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
+15.63%
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
$1.75B
AUM Growth
+$40.7M
(+2.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
95
New
5
Increased
10
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.8M |
| 2 |
ServiceNow
NOW
|
+$16.6M |
| 3 |
CYBR
CyberArk
CYBR
|
+$15.2M |
| 4 |
Colgate-Palmolive
CL
|
+$14M |
| 5 |
Chewy
CHWY
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$35.9M |
| 2 |
Adobe
ADBE
|
+$30.9M |
| 3 |
Starbucks
SBUX
|
+$27M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$20.3M |
| 5 |
Qualcomm
QCOM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.77% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$18.4B
| $605K | 0.03% |
2,490
-15
| -0.6% | -$3.56K |
|
77
CONMED
CNMD
$1.3B
| $574K | 0.03% |
11,021
-6,385
| -37% | -$350K |
|
78
Bright Horizons
BFAM
$4.35B
| $529K | 0.03% |
4,278
-3,452
| -45% | -$423K |
|
79
SPS Commerce
SPSC
$2.55B
| $499K | 0.03% |
3,664
-2,183
| -37% | -$303K |
|
80
WillScot Mobile Mini Holdings
WSC
$4.37B
| $491K | 0.03% |
17,903
-14,290
| -44% | -$381K |
|
81
Ibotta
IBTA
$618M
| $275K | 0.02% |
7,503
-4,065
| -35% | -$190K |
|
82
Palantir
PLTR
$295B
| $273K | 0.02% |
+2,000
| New | +$235K |
|
83
SiteOne Landscape Supply
SITE
$4.16B
| $265K | 0.02% |
2,195
-1,609
| -42% | -$190K |
|
84
Walt Disney
DIS
$171B
| $253K | 0.01% |
2,037
-524
| -20% | -$54.4K |
|
85
Commault Systems
CVLT
$4.98B
| $251K | 0.01% |
+1,442
| New | +$246K |
|
|
86
Adobe
ADBE
$105B
| – | – |
-80,455
| Closed | -$30.9M |
|
|
BPMC
87
DELISTED
Blueprint Medicines
BPMC
| – | – |
-10,964
| Closed | -$970K |
|
|
CCC
88
CCC Intelligent Solutions
CCC
$3.55B
| – | – |
-75,330
| Closed | -$680K |
|
89
Freshpet
FRPT
$3.04B
| – | – |
-2,405
| Closed | -$200K |
|
90
iShares Russell 1000 ETF
IWB
$47.1B
| – | – |
-1,104
| Closed | -$339K |
|
91
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-3,197
| Closed | -$817K |
|
92
Mondelez International
MDLZ
$83.4B
| – | – |
-11,787
| Closed | -$800K |
|
93
PagerDuty
PD
$830M
| – | – |
-55,936
| Closed | -$1.02M |
|
|
SWTX
94
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-50,640
| Closed | -$2.23M |
|
95
Tenable Holdings
TENB
$3.47B
| – | – |
-23,772
| Closed | -$832K |
|
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AMI Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, AMI Asset Management held 95 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
AMI Asset Management withdrew a net $136M in Q2 2025, closing 10 positions and reducing 70 holdings. Its most notable exit was Adobe, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, AMI Asset Management opened a new position in Scholar Rock worth $1.05M.
- AMI Asset Management's largest Q2 2025 buy was Scholar Rock: 29,601 shares worth $1.05M.
- AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $17.8M increase.
- AMI Asset Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $35.9M.
- AMI Asset Management fully exited Adobe in Q2 2025, selling an estimated $30.9M.
- AMI Asset Management's ten largest holdings make up 45% of its $1.75B portfolio in Q2 2025.
- AMI Asset Management opened 5 new positions and closed 10 in Q2 2025.
- AMI Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.
Based on AMI Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.