Ami Asset Management Corp Portfolio Holdings

Ami Asset Management Corp

  • $1.83 Billion
  • Q4 2024

Ami Asset Management Corp has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $134M, Microsoft Corp with a value of $113M, Alphabet Inc. with a value of $102M, Amazon Com Inc with a value of $87.4M, and Salesforce, Inc. with a value of $76.9M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $1.8B to 1.83B.

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

Portfolio value $1.83 Billion
Technology: $611 Million
Healthcare: $305 Million
Consumer Defensive: $231 Million
Consumer Cyclical: $214 Million
Communication Services: $210 Million
Industrials: $137 Million
Financial Services: $100 Million
ETFs: $16.9 Million
Other: $3.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$134 Million 7.33% of portfolio
534,873
Q4 2024 Reduced 1.69%
$2.8T
$113 Million 6.16% of portfolio
267,277
Q4 2024 Reduced 2.38%
$922B
$102 Million 5.56% of portfolio
537,145
Q4 2024 Reduced 2.47%
$1.94T
$87.4 Million 4.78% of portfolio
398,345
Q4 2024 Reduced 2.53%
$268B
$76.9 Million 4.21% of portfolio
230,050
Q4 2024 Reduced 2.32%
$415B
$75.1 Million 4.11% of portfolio
84,234
Q4 2024 Reduced 2.48%
$36.4B
$71.6 Million 3.92% of portfolio
226,567
Q4 2024 Reduced 2.24%
$65.3B
$69.1 Million 3.78% of portfolio
304,481
Q4 2024 Reduced 5.5%
$16.6B
$59.8 Million 3.27% of portfolio
182,660
Q4 2024 Reduced 0.81%
$67.8B
$58 Million 3.17% of portfolio
250,059
Q4 2024 Reduced 2.01%
$26.7B
$57.6 Million 3.15% of portfolio
550,121
Q4 2024 Reduced 2.04%
$77.1B
$55.4 Million 3.03% of portfolio
339,789
Q4 2024 Reduced 2.9%
$142B
$55.2 Million 3.02% of portfolio
746,395
Q4 2024 Reduced 2.14%
$785B
$53.8 Million 2.94% of portfolio
69,651
Q4 2024 Reduced 2.17%
$861B
$47.1 Million 2.58% of portfolio
238,723
Q4 2024 New
$18.2B
$46.3 Million 2.53% of portfolio
177,338
Q4 2024 Reduced 1.88%
$18.8B
$42.4 Million 2.32% of portfolio
97,455
Q4 2024 Reduced 1.42%
$207B
$42.2 Million 2.31% of portfolio
277,424
Q4 2024 Reduced 4.26%
$95B
$42 Million 2.3% of portfolio
208,344
Q4 2024 Reduced 2.19%
$51.1B
$40.1 Million 2.19% of portfolio
220,412
Q4 2024 Added 52.75%
$178B
$36.7 Million 2.01% of portfolio
82,514
Q4 2024 Reduced 4.32%
$78.2B
$36.1 Million 1.97% of portfolio
396,588
Q4 2024 Reduced 2.13%
$29.6B
$35.4 Million 1.94% of portfolio
160,399
Q4 2024 Reduced 3.68%
$173B
$35 Million 1.92% of portfolio
228,124
Q4 2024 Reduced 4.25%
$18.2B
$32.3 Million 1.77% of portfolio
1,114,935
Q4 2024 Reduced 1.48%
$112B
$31.3 Million 1.71% of portfolio
343,210
Q4 2024 Reduced 1.75%
$65.6B
$30.5 Million 1.67% of portfolio
62,891
Q4 2024 Reduced 2.65%
$20.6B
$28.7 Million 1.57% of portfolio
375,994
Q4 2024 Reduced 2.29%
$16.2B
$28.4 Million 1.55% of portfolio
517,925
Q4 2024 Reduced 2.62%
$161B
$24.2 Million 1.32% of portfolio
22,784
Q4 2024 Reduced 2.7%
$419B
$24.1 Million 1.32% of portfolio
26,298
Q4 2024 Reduced 1.84%
$3.63B
$20.3 Million 1.11% of portfolio
607,501
Q4 2024 Added 0.21%
$20.9B
$16 Million 0.87% of portfolio
87,539
Q4 2024 Reduced 41.18%
$0
$7.5 Million 0.41% of portfolio
18,687
Q4 2024 Added 0.77%
$0
$5.3 Million 0.29% of portfolio
57,946
Q4 2024 Reduced 14.8%
$5.92B
$3.2 Million 0.17% of portfolio
33,041
Q4 2024 Added 28.69%
$947M
$3.01 Million 0.16% of portfolio
215,958
Q4 2024 Reduced 3.45%
$1.56B
$2.52 Million 0.14% of portfolio
56,755
Q4 2024 Reduced 3.57%
$1.66B
$2.44 Million 0.13% of portfolio
66,137
Q4 2024 Reduced 3.79%
$13.8B
$1.99 Million 0.11% of portfolio
5,982
Q4 2024 Reduced 3.76%
$720B
$2 Million 0.11% of portfolio
8,353
Q4 2024 Reduced 3.21%
$3.82B
$2.03 Million 0.11% of portfolio
43,805
Q4 2024 Reduced 33.97%
$8.89B
$1.79 Million 0.1% of portfolio
37,460
Q4 2024 Reduced 23.46%
$4.09B
$1.64 Million 0.09% of portfolio
29,086
Q4 2024 Reduced 3.2%
$3.41B
$1.57 Million 0.09% of portfolio
40,319
Q4 2024 Reduced 3.57%
$4.27B
$1.65 Million 0.09% of portfolio
32,343
Q4 2024 New
$5.61B
$1.57 Million 0.09% of portfolio
14,815
Q4 2024 Reduced 3.64%
$0
$1.71 Million 0.09% of portfolio
2,924
Q4 2024 Added 0.24%
$375B
$1.39 Million 0.08% of portfolio
3,573
Q4 2024 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.83 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
Track This Portfolio

Track Ami Asset Management Corp Portfolio

Follow Ami Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ami Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Ami Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email