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AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+19.49%
3 Year Est. Return
+63.87%
5 Year Est. Return
+88.87%
10 Year Est. Return
+403.39%
AUM
$1.57B
AUM Growth
-$198M
Cap. Flow
-$80.5M
Cap. Flow %
-5.14%
Top 10 Hldgs %
50.4%
Holding
103
New
12
Increased
20
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$29.9M
2
NOW icon
ServiceNow
NOW
+$23.6M
3
SNOW icon
Snowflake
SNOW
+$19.4M
4
CRWD icon
CrowdStrike
CRWD
+$18.1M
5
PANW icon
Palo Alto Networks
PANW
+$12.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.1M
2
PWR icon
Quanta Services
PWR
+$29.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Healthcare 16.84%
3 Communication Services 14.23%
4 Consumer Discretionary 10.59%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
101
Commault Systems
CVLT
$6.2B
– –
-4,814
Closed -$603K
STVN icon
102
Stevanato
STVN
$5.49B
– –
-25,985
Closed -$523K
VRNS icon
103
Varonis Systems
VRNS
$5.4B
– –
-16,189
Closed -$531K
1 2 3 4
5

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Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
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Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

AMI Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, AMI Asset Management held 103 positions worth $1.57B, down 11% from $1.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMI Asset Management withdrew a net $80.5M in Q1 2026, closing 7 positions and reducing 62 holdings. Its most notable exit was Salesforce, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% 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 Freeport-McMoran worth $835K.

  • AMI Asset Management's largest Q1 2026 buy was Freeport-McMoran: 14,203 shares worth $835K.
  • AMI Asset Management added most to Spotify in Q1 2026, an estimated $29.9M increase.
  • AMI Asset Management's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $29.2M.
  • AMI Asset Management fully exited Salesforce in Q1 2026, selling an estimated $46.1M.
  • AMI Asset Management's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2026.
  • AMI Asset Management opened 12 new positions and closed 7 in Q1 2026.
  • AMI Asset Management's portfolio value fell 11% quarter-over-quarter to $1.57B.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.