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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
+5.87%
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
$1.79B
AUM Growth
+$41M
(+2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
94
New
9
Increased
6
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$20.9M |
| 2 |
CrowdStrike
CRWD
|
+$18.9M |
| 3 |
Spotify
SPOT
|
+$18.9M |
| 4 |
Snowflake
SNOW
|
+$15.7M |
| 5 |
Qualcomm
QCOM
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$46.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 3 |
Constellation Brands
STZ
|
+$14.8M |
| 4 |
Microsoft
MSFT
|
+$2.47M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $666K | 0.04% |
7,933
-79
| -1% | -$6.51K |
|
77
Itron
ITRI
$4.36B
| $616K | 0.03% |
4,945
-15
| -0.3% | -$1.91K |
|
78
Broadridge
BR
$17.8B
| $590K | 0.03% |
2,477
-13
| -0.5% | -$3.24K |
|
79
Starbucks
SBUX
$120B
| $577K | 0.03% |
6,819
-5,530
| -45% | -$495K |
|
80
Simply Good Foods
SMPL
$901M
| $529K | 0.03% |
21,312
-85
| -0.4% | -$2.51K |
|
81
CONMED
CNMD
$1.39B
| $516K | 0.03% |
10,972
-49
| -0.4% | -$2.54K |
|
|
SAIL
82
SailPoint Inc
SAIL
$9.51B
| $475K | 0.03% |
+21,503
| New | +$450K |
|
83
Bright Horizons
BFAM
$3.92B
| $462K | 0.03% |
4,259
-19
| -0.4% | -$2.2K |
|
84
Upstart Holdings
UPST
$2.63B
| $462K | 0.03% |
+9,096
| New | +$640K |
|
|
TTAN
85
ServiceTitan Inc
TTAN
$7.92B
| $396K | 0.02% |
+3,925
| New | +$431K |
|
86
WillScot Mobile Mini Holdings
WSC
$4.39B
| $377K | 0.02% |
17,838
-65
| -0.4% | -$1.67K |
|
87
Palantir
PLTR
$295B
| $365K | 0.02% |
2,000
| – | – |
|
88
SiteOne Landscape Supply
SITE
$4.12B
| $281K | 0.02% |
2,185
-10
| -0.5% | -$1.36K |
|
89
Walt Disney
DIS
$167B
| $227K | 0.01% |
1,982
-55
| -3% | -$6.48K |
|
|
CYBR
90
DELISTED
CyberArk
CYBR
| – | – |
-115,327
| Closed | -$46.9M |
|
91
SPS Commerce
SPSC
$2.64B
| – | – |
-3,664
| Closed | -$499K |
|
|
92
Constellation Brands
STZ
$22.2B
| – | – |
-90,990
| Closed | -$14.8M |
|
|
VRNA
93
DELISTED
Verona Pharma
VRNA
| – | – |
-22,624
| Closed | -$2.14M |
|
94
Ibotta
IBTA
$559M
| – | – |
-7,503
| Closed | -$275K |
|
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DF
AMI Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, AMI Asset Management held 94 positions worth $1.79B, up 2.3% from $1.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
AMI Asset Management's Q3 2025 filing shows 9 new, 6 increased, 73 reduced and 5 closed positions. Its largest new stake was Maplebear: 454,115 shares worth $16.7M. The largest sale was CyberArk, an estimated $46.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.
- AMI Asset Management's largest Q3 2025 buy was Maplebear: 454,115 shares worth $16.7M.
- AMI Asset Management added most to Qualcomm in Q3 2025, an estimated $11.3M increase.
- AMI Asset Management's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24.9M.
- AMI Asset Management fully exited CyberArk in Q3 2025, selling an estimated $46.9M.
- AMI Asset Management's ten largest holdings make up 48% of its $1.79B portfolio in Q3 2025.
- AMI Asset Management opened 9 new positions and closed 5 in Q3 2025.
- AMI Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.79B.
Based on AMI Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.