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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
+3.61%
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
$1.76B
AUM Growth
-$26.9M
Cap. Flow
-$54.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.59%
Holding
98
New
9
Increased
19
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.8M
2
TSM icon
TSMC
TSM
+$19.9M
3
AVGO icon
Broadcom
AVGO
+$12M
4
VERA icon
Vera Therapeutics
VERA
+$1.01M
5
NUVB icon
Nuvation Bio
NUVB
+$783K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$35.8M
2
QCOM icon
Qualcomm
QCOM
+$34M
3
CL icon
Colgate-Palmolive
CL
+$7.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Healthcare 17.39%
3 Communication Services 13.18%
4 Consumer Discretionary 11.18%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$574K 0.03%
6,819
– –
BR icon
77
Broadridge
BR
$17.8B
$533K 0.03%
2,388
-89
-4% -$20.3K
VRNS icon
78
Varonis Systems
VRNS
$4.59B
$531K 0.03%
16,189
-68
-0.4% -$2.85K
STVN icon
79
Stevanato
STVN
$5.42B
$523K 0.03%
25,985
+12
+0% +$279
FRPT icon
80
Freshpet
FRPT
$2.93B
$513K 0.03%
+8,417
New +$477K
NEE icon
81
NextEra Energy
NEE
$181B
$497K 0.03%
+6,187
New +$512K
SITE icon
82
SiteOne Landscape Supply
SITE
$4.12B
$467K 0.03%
3,753
+1,568
+72% +$199K
ITRI icon
83
Itron
ITRI
$4.36B
$459K 0.03%
4,947
+2
+0% +$218
DY icon
84
Dycom Industries
DY
$12B
$454K 0.03%
+1,344
New +$424K
BFAM icon
85
Bright Horizons
BFAM
$3.92B
$432K 0.02%
4,262
+3
+0.1% +$303
TTAN
86
ServiceTitan Inc
TTAN
$7.92B
$414K 0.02%
3,886
-39
-1% -$3.81K
UPST icon
87
Upstart Holdings
UPST
$2.63B
$393K 0.02%
8,997
-99
-1% -$4.56K
WGS icon
88
GeneDx Holdings
WGS
$1.93B
$389K 0.02%
+2,989
New +$410K
PLTR icon
89
Palantir
PLTR
$295B
$356K 0.02%
2,000
– –
DIS icon
90
Walt Disney
DIS
$167B
$225K 0.01%
1,982
– –
LION icon
91
Lionsgate Studios
LION
$3.95B
$112K 0.01%
+12,215
New +$86.9K
CNMD icon
92
CONMED
CNMD
$1.39B
– –
-10,972
Closed -$516K
GTLB icon
93
GitLab
GTLB
$5.83B
– –
-18,986
Closed -$856K
PINS icon
94
Pinterest
PINS
$13.4B
– –
-1,112,026
Closed -$35.8M
ROP icon
95
Roper Technologies
ROP
$38.8B
– –
-1,498
Closed -$747K
S icon
96
SentinelOne
S
$6.53B
– –
-37,828
Closed -$666K
SMPL icon
97
Simply Good Foods
SMPL
$901M
– –
-21,312
Closed -$529K
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-17,838
Closed -$377K
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 Q4 2025 Portfolio in Review

As of Q4 2025, AMI Asset Management held 98 positions worth $1.76B, down 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMI Asset Management withdrew a net $54.8M in Q4 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was Pinterest, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% 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 Vera Therapeutics worth $1.44M.

  • AMI Asset Management's largest Q4 2025 buy was Vera Therapeutics: 28,523 shares worth $1.44M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $28.8M increase.
  • AMI Asset Management's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $34M.
  • AMI Asset Management fully exited Pinterest in Q4 2025, selling an estimated $35.8M.
  • AMI Asset Management's ten largest holdings make up 53% of its $1.76B portfolio in Q4 2025.
  • AMI Asset Management opened 9 new positions and closed 7 in Q4 2025.
  • AMI Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.76B.

Based on AMI Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.