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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
+15.63%
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
$1.75B
AUM Growth
+$40.7M
Cap. Flow
-$136M
Cap. Flow %
-7.76%
Top 10 Hldgs %
45.21%
Holding
95
New
5
Increased
10
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
2
NOW icon
ServiceNow
NOW
+$16.6M
3
CYBR
CyberArk
CYBR
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$14M
5
CHWY icon
Chewy
CHWY
+$9.84M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$35.9M
2
ADBE icon
Adobe
ADBE
+$30.9M
3
SBUX icon
Starbucks
SBUX
+$27M
4
SCHW
Charles Schwab
SCHW
+$20.3M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Healthcare 16.97%
3 Communication Services 13.23%
4 Consumer Discretionary 9.92%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$121M 6.92%
243,482
-13,081
-5% -$5.68M
NFLX icon
2
Netflix
NFLX
$313B
$103M 5.9%
770,930
-45,410
-6% -$5.13M
AAPL icon
3
Apple
AAPL
$4.89T
$100M 5.72%
487,448
-27,985
-5% -$5.65M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$86.5M 4.94%
490,850
-27,413
-5% -$4.49M
AMZN icon
5
Amazon
AMZN
$2.69T
$79.8M 4.56%
363,873
-21,296
-6% -$4.21M
PWR icon
6
Quanta Services
PWR
$94.7B
$78.5M 4.49%
207,587
-12,054
-5% -$3.87M
AVGO icon
7
Broadcom
AVGO
$1.78T
$63.1M 3.6%
228,763
-12,867
-5% -$2.79M
CHD icon
8
Church & Dwight Co
CHD
$23.5B
$55.9M 3.19%
581,280
+52,354
+10% +$5.16M
ULTA icon
9
Ulta Beauty
ULTA
$20.6B
$52.1M 2.98%
111,337
+18,865
+20% +$7.8M
PODD icon
10
Insulet
PODD
$11.4B
$50.9M 2.91%
161,953
-9,166
-5% -$2.65M
LLY icon
11
Eli Lilly
LLY
$1.04T
$49.9M 2.85%
63,952
-3,615
-5% -$2.81M
TSM icon
12
TSMC
TSM
$2.13T
$49.8M 2.85%
219,999
+2,114
+1% +$392K
CRM icon
13
Salesforce
CRM
$141B
$49.5M 2.83%
181,647
-10,356
-5% -$2.77M
ZTS icon
14
Zoetis
ZTS
$32.2B
$49M 2.8%
314,239
-16,887
-5% -$2.68M
LH icon
15
Labcorp
LH
$23.1B
$48.9M 2.8%
186,464
-11,313
-6% -$2.75M
CL icon
16
Colgate-Palmolive
CL
$75.3B
$48.9M 2.79%
537,438
+153,254
+40% +$14M
CYBR
17
DELISTED
CyberArk
CYBR
$46.9M 2.68%
115,327
+41,724
+57% +$15.2M
BDX icon
18
Becton Dickinson
BDX
$44.1B
$46.6M 2.66%
270,526
-28,672
-10% -$5.26M
SCHW
19
Charles Schwab
SCHW
$179B
$43.8M 2.5%
480,288
-242,283
-34% -$20.3M
WM icon
20
Waste Management
WM
$97.3B
$43.6M 2.49%
190,741
-10,842
-5% -$2.52M
MA icon
21
Mastercard
MA
$487B
$43M 2.46%
76,589
-3,637
-5% -$2.01M
PANW icon
22
Palo Alto Networks
PANW
$289B
$41.2M 2.36%
201,552
-11,684
-5% -$2.17M
NOW icon
23
ServiceNow
NOW
$107B
$40.9M 2.34%
198,890
+88,250
+80% +$16.6M
PINS icon
24
Pinterest
PINS
$12.9B
$40.7M 2.32%
1,134,004
-68,019
-6% -$2.06M
WST icon
25
West Pharmaceutical
WST
$25.6B
$36.2M 2.07%
165,305
-8,498
-5% -$1.82M
1
2 3 4

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AMI Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, AMI Asset Management held 95 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Asset Management withdrew a net $136M in Q2 2025, closing 10 positions and reducing 70 holdings. Its most notable exit was Adobe, an estimated $30.9M position sold in full.

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

Against the trend, AMI Asset Management opened a new position in Scholar Rock worth $1.05M.

  • AMI Asset Management's largest Q2 2025 buy was Scholar Rock: 29,601 shares worth $1.05M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $17.8M increase.
  • AMI Asset Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $35.9M.
  • AMI Asset Management fully exited Adobe in Q2 2025, selling an estimated $30.9M.
  • AMI Asset Management's ten largest holdings make up 45% of its $1.75B portfolio in Q2 2025.
  • AMI Asset Management opened 5 new positions and closed 10 in Q2 2025.
  • AMI Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on AMI Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.