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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
+3.61%
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
$1.76B
AUM Growth
-$26.9M
Cap. Flow
-$54.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.59%
Holding
98
New
9
Increased
19
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.8M
2
TSM icon
TSMC
TSM
+$19.9M
3
AVGO icon
Broadcom
AVGO
+$12M
4
VERA icon
Vera Therapeutics
VERA
+$1.01M
5
NUVB icon
Nuvation Bio
NUVB
+$783K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$35.8M
2
QCOM icon
Qualcomm
QCOM
+$34M
3
CL icon
Colgate-Palmolive
CL
+$7.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Healthcare 17.39%
3 Communication Services 13.18%
4 Consumer Discretionary 11.18%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$147M 8.32%
468,942
-11,928
-2% -$3.41M
AAPL icon
2
Apple
AAPL
$4.89T
$127M 7.19%
466,170
-12,000
-3% -$3.22M
MSFT icon
3
Microsoft
MSFT
$2.84T
$113M 6.38%
232,738
-5,905
-2% -$2.96M
AVGO icon
4
Broadcom
AVGO
$1.82T
$89.5M 5.07%
258,516
+33,627
+15% +$12M
TSM icon
5
TSMC
TSM
$2.09T
$87M 4.93%
286,399
+67,955
+31% +$19.9M
PWR icon
6
Quanta Services
PWR
$93.9B
$84M 4.77%
199,134
-4,748
-2% -$2.09M
AMZN icon
7
Amazon
AMZN
$2.5T
$80.4M 4.56%
348,298
-8,585
-2% -$1.96M
NFLX icon
8
Netflix
NFLX
$292B
$69.5M 3.94%
741,213
-17,547
-2% -$1.89M
LLY icon
9
Eli Lilly
LLY
$1.07T
$66.1M 3.75%
61,547
-1,385
-2% -$1.32M
ULTA icon
10
Ulta Beauty
ULTA
$20.4B
$64.9M 3.68%
107,275
-2,508
-2% -$1.38M
BDX icon
11
Becton Dickinson
BDX
$43.1B
$52.5M 2.98%
270,386
-4,545
-2% -$865K
CRM icon
12
Salesforce
CRM
$134B
$46.1M 2.62%
174,177
-3,657
-2% -$909K
SCHW
13
Charles Schwab
SCHW
$177B
$46.1M 2.61%
461,024
-11,243
-2% -$1.07M
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$46M 2.61%
548,129
-17,615
-3% -$1.5M
LH icon
15
Labcorp
LH
$24.3B
$44.8M 2.54%
178,762
-4,014
-2% -$1.07M
PODD icon
16
Insulet
PODD
$11.3B
$44.1M 2.5%
155,324
-3,707
-2% -$1.16M
WST icon
17
West Pharmaceutical
WST
$23.1B
$43.8M 2.48%
159,039
-3,961
-2% -$1.08M
MA icon
18
Mastercard
MA
$477B
$42M 2.38%
73,521
-1,803
-2% -$1.01M
WM icon
19
Waste Management
WM
$95.9B
$40.2M 2.28%
183,008
-4,205
-2% -$896K
ZTS icon
20
Zoetis
ZTS
$31.6B
$36M 2.04%
285,894
-16,258
-5% -$2.12M
PANW icon
21
Palo Alto Networks
PANW
$264B
$35.5M 2.02%
192,938
-5,016
-3% -$1.01M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$34M 1.93%
287,516
+242,772
+543% +$28.8M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$33.4M 1.89%
422,817
-95,366
-18% -$7.48M
NOW icon
24
ServiceNow
NOW
$102B
$27.4M 1.55%
178,774
-12,781
-7% -$2.19M
ECL icon
25
Ecolab
ECL
$75.6B
$27M 1.53%
102,869
-2,228
-2% -$593K
1
2 3 4

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PAIM
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VCM
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RIA
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CC
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SFI
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MAM
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AMI Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, AMI Asset Management held 98 positions worth $1.76B, down 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMI Asset Management withdrew a net $54.8M in Q4 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was Pinterest, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% 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 Vera Therapeutics worth $1.44M.

  • AMI Asset Management's largest Q4 2025 buy was Vera Therapeutics: 28,523 shares worth $1.44M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $28.8M increase.
  • AMI Asset Management's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $34M.
  • AMI Asset Management fully exited Pinterest in Q4 2025, selling an estimated $35.8M.
  • AMI Asset Management's ten largest holdings make up 53% of its $1.76B portfolio in Q4 2025.
  • AMI Asset Management opened 9 new positions and closed 7 in Q4 2025.
  • AMI Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.76B.

Based on AMI Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.