Ami Asset Management Corp Portfolio Holdings

Ami Asset Management Corp

  • $1.66 Billion
  • Q1 2025

Ami Asset Management Corp has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.66 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $114M, Microsoft Corp with a value of $96.3M, Alphabet Inc. with a value of $80.1M, Netflix Inc with a value of $76.1M, and Amazon Com Inc with a value of $73.3M.

Examining the 13F form we can see an decrease of $169M in the current position value, from $1.83B to 1.66B.

Below you can find more details about Ami Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion
Technology: $522 Million
Healthcare: $285 Million
Consumer Defensive: $222 Million
Communication Services: $195 Million
Consumer Cyclical: $163 Million
Industrials: $126 Million
Financial Services: $103 Million
Basic Materials: $28.7 Million
Other: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$114 Million 6.9% of portfolio
515,433
Q1 2025 Reduced 3.63%
$2.92T
$96.3 Million 5.8% of portfolio
256,563
Q1 2025 Reduced 4.01%
$967B
$80.1 Million 4.83% of portfolio
518,263
Q1 2025 Reduced 3.52%
$490B
$76.1 Million 4.59% of portfolio
81,634
Q1 2025 Reduced 3.09%
$1.93T
$73.3 Million 4.41% of portfolio
385,169
Q1 2025 Reduced 3.31%
$58.5B
$68.5 Million 4.13% of portfolio
299,198
Q1 2025 Reduced 1.74%
$24.1B
$58.2 Million 3.51% of portfolio
528,926
Q1 2025 Reduced 3.85%
$145B
$56.6 Million 3.41% of portfolio
722,571
Q1 2025 Reduced 3.19%
$840B
$55.8 Million 3.36% of portfolio
67,567
Q1 2025 Reduced 2.99%
$41.1B
$55.8 Million 3.36% of portfolio
219,641
Q1 2025 Reduced 3.06%
$71.8B
$54.5 Million 3.28% of portfolio
331,126
Q1 2025 Reduced 2.55%
$268B
$51.5 Million 3.1% of portfolio
192,003
Q1 2025 Reduced 16.54%
$93.7B
$46.7 Million 2.81% of portfolio
201,583
Q1 2025 Reduced 3.25%
$18.1B
$44.9 Million 2.71% of portfolio
171,119
Q1 2025 Reduced 3.51%
$509B
$44 Million 2.65% of portfolio
80,226
Q1 2025 Reduced 1.93%
$184B
$40.9 Million 2.46% of portfolio
272,555
Q1 2025 Reduced 1.76%
$15.9B
$38.9 Million 2.34% of portfolio
173,803
Q1 2025 Reduced 4.85%
$15.3B
$37.3 Million 2.24% of portfolio
1,202,023
Q1 2025 Added 7.81%
$53.6B
$36.4 Million 2.19% of portfolio
213,236
Q1 2025 Reduced 3.26%
$856B
$36.2 Million 2.18% of portfolio
217,885
Q1 2025 Reduced 8.73%
$78.3B
$36 Million 2.17% of portfolio
384,184
Q1 2025 Reduced 3.13%
$167B
$34.8 Million 2.09% of portfolio
226,235
Q1 2025 Reduced 0.83%
$19.7B
$33.9 Million 2.04% of portfolio
92,472
Q1 2025 Reduced 5.11%
$96.2B
$31.8 Million 1.92% of portfolio
324,156
Q1 2025 Reduced 5.55%
$171B
$30.9 Million 1.86% of portfolio
80,455
Q1 2025 Reduced 2.5%
$18.7B
$29.9 Million 1.8% of portfolio
362,798
Q1 2025 Reduced 3.51%
$67.9B
$28.7 Million 1.73% of portfolio
113,034
Q1 2025 New
$29.9B
$28.1 Million 1.7% of portfolio
153,372
Q1 2025 Reduced 4.38%
$68.3B
$26 Million 1.56% of portfolio
60,551
Q1 2025 Reduced 3.72%
$14.2B
$24.9 Million 1.5% of portfolio
73,603
Q1 2025 Added 1,130.41%
$432B
$23.8 Million 1.43% of portfolio
25,137
Q1 2025 Reduced 4.41%
$4.1B
$19.1 Million 1.15% of portfolio
587,496
Q1 2025 Reduced 3.29%
$191B
$17.6 Million 1.06% of portfolio
22,128
Q1 2025 Reduced 2.88%
$21.2B
$17.3 Million 1.04% of portfolio
84,089
Q1 2025 Reduced 3.94%
$0
$7.46 Million 0.45% of portfolio
20,649
Q1 2025 Added 10.5%
$879M
$3.26 Million 0.2% of portfolio
208,721
Q1 2025 Reduced 3.35%
$5.39B
$3.35 Million 0.2% of portfolio
31,678
Q1 2025 Reduced 4.13%
$1.47B
$2.58 Million 0.16% of portfolio
54,601
Q1 2025 Reduced 3.8%
$3.98B
$2.68 Million 0.16% of portfolio
42,185
Q1 2025 Reduced 3.7%
$0
$2.43 Million 0.15% of portfolio
4,337
Q1 2025 Added 48.32%
$8.43B
$2.31 Million 0.14% of portfolio
36,151
Q1 2025 Reduced 3.49%
$0
$2.38 Million 0.14% of portfolio
25,977
Q1 2025 Reduced 55.17%
$2.79B
$2.23 Million 0.13% of portfolio
50,640
Q1 2025 Added 27.26%
$1.72B
$1.95 Million 0.12% of portfolio
63,682
Q1 2025 Reduced 3.71%
$714B
$2.01 Million 0.12% of portfolio
8,202
Q1 2025 Reduced 1.81%
$5.59B
$1.82 Million 0.11% of portfolio
5,500
Q1 2025 Added 10.49%
$5.86B
$1.59 Million 0.1% of portfolio
14,256
Q1 2025 Reduced 3.77%
$2.31B
$1.44 Million 0.09% of portfolio
48,512
Q1 2025 Added 27.91%
$3.49B
$1.34 Million 0.08% of portfolio
38,906
Q1 2025 Reduced 3.5%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $1.66 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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