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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
CHWY icon
101
Chewy
CHWY
$9.89B
– –
-742,991
Closed -$20.1M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,307
Closed -$375K
MMSI icon
103
Merit Medical Systems
MMSI
$5.34B
– –
-21,818
Closed -$1.5M
SNOW icon
104
Snowflake
SNOW
$120B
– –
-176,359
Closed -$26.6M
TSCO icon
105
Tractor Supply
TSCO
$18.4B
– –
-12,866
Closed -$583K
WGS icon
106
GeneDx Holdings
WGS
$2.55B
– –
-7,993
Closed -$513K
1 2 3 4
5

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
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
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM

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.