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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
+5.87%
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
$1.79B
AUM Growth
+$41M
Cap. Flow
-$33.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.24%
Holding
94
New
9
Increased
6
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$20.9M
2
CRWD icon
CrowdStrike
CRWD
+$18.9M
3
SPOT icon
Spotify
SPOT
+$18.9M
4
SNOW icon
Snowflake
SNOW
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$46.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.9M
3
STZ icon
Constellation Brands
STZ
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 17%
3 Communication Services 14.73%
4 Consumer Discretionary 10.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$124M 6.9%
238,643
-4,839
-2% -$2.47M
AAPL icon
2
Apple
AAPL
$4.9T
$122M 6.8%
478,170
-9,278
-2% -$2.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$117M 6.53%
480,870
-9,980
-2% -$2.09M
NFLX icon
4
Netflix
NFLX
$290B
$91M 5.08%
758,760
-12,170
-2% -$1.49M
PWR icon
5
Quanta Services
PWR
$94.3B
$84.5M 4.72%
203,882
-3,705
-2% -$1.44M
AMZN icon
6
Amazon
AMZN
$2.66T
$78.4M 4.38%
356,883
-6,990
-2% -$1.58M
AVGO icon
7
Broadcom
AVGO
$1.76T
$74.2M 4.14%
224,889
-3,874
-2% -$1.19M
TSM icon
8
TSMC
TSM
$2.07T
$61M 3.41%
218,444
-1,555
-0.7% -$380K
ULTA icon
9
Ulta Beauty
ULTA
$20.6B
$60M 3.35%
109,783
-1,554
-1% -$796K
LH icon
10
Labcorp
LH
$23.2B
$52.5M 2.93%
182,776
-3,688
-2% -$988K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$51.5M 2.87%
274,931
+4,405
+2% +$818K
CHD icon
12
Church & Dwight Co
CHD
$23.2B
$49.6M 2.77%
565,744
-15,536
-3% -$1.46M
PODD icon
13
Insulet
PODD
$11.4B
$49.1M 2.74%
159,031
-2,922
-2% -$915K
LLY icon
14
Eli Lilly
LLY
$1.05T
$48M 2.68%
62,932
-1,020
-2% -$759K
SCHW
15
Charles Schwab
SCHW
$177B
$45.1M 2.52%
472,267
-8,021
-2% -$761K
ZTS icon
16
Zoetis
ZTS
$32.1B
$44.2M 2.47%
302,152
-12,087
-4% -$1.83M
MA icon
17
Mastercard
MA
$480B
$42.8M 2.39%
75,324
-1,265
-2% -$726K
WST icon
18
West Pharmaceutical
WST
$25.3B
$42.8M 2.39%
163,000
-2,305
-1% -$560K
CRM icon
19
Salesforce
CRM
$140B
$42.1M 2.35%
177,834
-3,813
-2% -$962K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$41.4M 2.31%
518,183
-19,255
-4% -$1.64M
WM icon
21
Waste Management
WM
$96.1B
$41.3M 2.31%
187,213
-3,528
-2% -$795K
PANW icon
22
Palo Alto Networks
PANW
$292B
$40.3M 2.25%
197,954
-3,598
-2% -$689K
PINS icon
23
Pinterest
PINS
$13B
$35.8M 2%
1,112,026
-21,978
-2% -$797K
NOW icon
24
ServiceNow
NOW
$106B
$35.3M 1.97%
191,555
-7,335
-4% -$1.37M
QCOM icon
25
Qualcomm
QCOM
$181B
$34.5M 1.92%
207,156
+71,415
+53% +$11.3M
1
2 3 4

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AMI Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, AMI Asset Management held 94 positions worth $1.79B, up 2.3% from $1.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AMI Asset Management's Q3 2025 filing shows 9 new, 6 increased, 73 reduced and 5 closed positions. Its largest new stake was Maplebear: 454,115 shares worth $16.7M. The largest sale was CyberArk, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • AMI Asset Management's largest Q3 2025 buy was Maplebear: 454,115 shares worth $16.7M.
  • AMI Asset Management added most to Qualcomm in Q3 2025, an estimated $11.3M increase.
  • AMI Asset Management's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24.9M.
  • AMI Asset Management fully exited CyberArk in Q3 2025, selling an estimated $46.9M.
  • AMI Asset Management's ten largest holdings make up 48% of its $1.79B portfolio in Q3 2025.
  • AMI Asset Management opened 9 new positions and closed 5 in Q3 2025.
  • AMI Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.79B.

Based on AMI Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.