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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
-4.95%
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
$1.71B
AUM Growth
-$168M
Cap. Flow
-$44.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
43.03%
Holding
97
New
5
Increased
14
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$28.5M
2
CYBR
CyberArk
CYBR
+$24.3M
3
PINS icon
Pinterest
PINS
+$2.95M
4
BPMC
Blueprint Medicines
BPMC
+$1.07M
5
S icon
SentinelOne
S
+$961K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$28.6M
2
CRM icon
Salesforce
CRM
+$11.8M
3
AAPL icon
Apple
AAPL
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
TSM icon
TSMC
TSM
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 19.49%
3 Consumer Staples 12.98%
4 Communication Services 11.41%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$114M 6.7%
515,433
-19,440
-4% -$4.5M
MSFT icon
2
Microsoft
MSFT
$2.91T
$96.3M 5.64%
256,563
-10,714
-4% -$4.37M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$80.1M 4.69%
518,263
-18,882
-4% -$3.42M
NFLX icon
4
Netflix
NFLX
$283B
$76.1M 4.45%
816,340
-26,000
-3% -$2.47M
AMZN icon
5
Amazon
AMZN
$2.69T
$73.3M 4.29%
385,169
-13,176
-3% -$2.86M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$68.5M 4.01%
299,198
-5,283
-2% -$1.23M
CHD icon
7
Church & Dwight Co
CHD
$23.1B
$58.2M 3.41%
528,926
-21,195
-4% -$2.27M
SCHW
8
Charles Schwab
SCHW
$175B
$56.6M 3.31%
722,571
-23,824
-3% -$1.87M
PWR icon
9
Quanta Services
PWR
$95.6B
$55.8M 3.27%
219,641
-6,926
-3% -$2M
LLY icon
10
Eli Lilly
LLY
$1.04T
$55.8M 3.27%
67,567
-2,084
-3% -$1.73M
ZTS icon
11
Zoetis
ZTS
$31.7B
$54.5M 3.19%
331,126
-8,663
-3% -$1.44M
CRM icon
12
Salesforce
CRM
$138B
$51.5M 3.02%
192,003
-38,047
-17% -$11.8M
WM icon
13
Waste Management
WM
$96.3B
$46.7M 2.73%
201,583
-6,761
-3% -$1.5M
LH icon
14
Labcorp
LH
$23.2B
$46M 2.69%
197,777
-6,595
-3% -$1.6M
PODD icon
15
Insulet
PODD
$11.3B
$44.9M 2.63%
171,119
-6,219
-4% -$1.68M
MA icon
16
Mastercard
MA
$479B
$44M 2.57%
80,226
-1,578
-2% -$859K
PEP icon
17
PepsiCo
PEP
$186B
$40.9M 2.39%
272,555
-4,869
-2% -$725K
AVGO icon
18
Broadcom
AVGO
$1.8T
$40.5M 2.37%
241,630
-8,429
-3% -$1.78M
WST icon
19
West Pharmaceutical
WST
$25.3B
$38.9M 2.28%
173,803
-8,857
-5% -$2.44M
PINS icon
20
Pinterest
PINS
$13.1B
$37.3M 2.18%
1,202,023
+87,088
+8% +$2.95M
PANW icon
21
Palo Alto Networks
PANW
$294B
$36.4M 2.13%
213,236
-7,176
-3% -$1.33M
TSM icon
22
TSMC
TSM
$2.09T
$36.2M 2.12%
217,885
-20,838
-9% -$4.05M
CL icon
23
Colgate-Palmolive
CL
$73.3B
$36M 2.11%
384,184
-12,404
-3% -$1.11M
QCOM icon
24
Qualcomm
QCOM
$180B
$34.8M 2.03%
226,235
-1,889
-0.8% -$308K
ULTA icon
25
Ulta Beauty
ULTA
$20.8B
$33.9M 1.98%
92,472
-4,983
-5% -$1.9M
1
2 3 4

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AMI Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, AMI Asset Management held 97 positions worth $1.71B, down 9% from $1.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMI Asset Management's Q1 2025 filing shows 5 new, 14 increased, 71 reduced and 7 closed positions. Its largest new stake was Ecolab: 113,034 shares worth $28.7M. The largest sale was Ball Corp, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q1 2025 buy was Ecolab: 113,034 shares worth $28.7M.
  • AMI Asset Management added most to CyberArk in Q1 2025, an estimated $24.3M increase.
  • AMI Asset Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $11.8M.
  • AMI Asset Management fully exited Ball Corp in Q1 2025, selling an estimated $28.6M.
  • AMI Asset Management's ten largest holdings make up 43% of its $1.71B portfolio in Q1 2025.
  • AMI Asset Management opened 5 new positions and closed 7 in Q1 2025.
  • AMI Asset Management's portfolio value fell 9% quarter-over-quarter to $1.71B.

Based on AMI Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.