Ami Asset Management Corp Portfolio Holdings

Ami Asset Management Corp

  • $1.96 Billion
  • Q1 2024

Ami Asset Management Corp has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.96 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $120M, Apple Inc. with a value of $97.7M, Alphabet Inc. with a value of $87.2M, Schwab Charles Corp with a value of $80.3M, and Quanta Services, Inc. with a value of $79.6M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.83B to 1.96B.

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

Portfolio value $1.96 Billion
Technology: $505 Million
Healthcare: $399 Million
Consumer Defensive: $292 Million
Consumer Cyclical: $247 Million
Industrials: $235 Million
Financial Services: $126 Million
Communication Services: $123 Million
Basic Materials: $23.9 Million
Other: $5.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$120 Million 6.13% of portfolio
285,082
Q1 2024 Added 2.62%
$3.38T
$97.7 Million 5.0% of portfolio
570,027
Q1 2024 Added 2.44%
$1.09T
$87.2 Million 4.46% of portfolio
577,783
Q1 2024 Added 2.59%
$134B
$80.3 Million 4.1% of portfolio
1,109,909
Q1 2024 Added 7.47%
$36.3B
$79.6 Million 4.07% of portfolio
306,333
Q1 2024 Added 0.85%
$1.97T
$76.6 Million 3.92% of portfolio
424,820
Q1 2024 Added 2.69%
$257B
$73.5 Million 3.76% of portfolio
244,061
Q1 2024 Added 2.75%
$24.4B
$65.2 Million 3.33% of portfolio
164,738
Q1 2024 Added 3.27%
$87.6B
$62.1 Million 3.18% of portfolio
291,415
Q1 2024 Added 0.18%
$81.2B
$61.7 Million 3.16% of portfolio
364,833
Q1 2024 Added 2.47%
$25.2B
$61 Million 3.12% of portfolio
584,658
Q1 2024 Added 3.02%
$66.7B
$58 Million 2.97% of portfolio
234,525
Q1 2024 Added 8.97%
$860B
$57.2 Million 2.92% of portfolio
73,492
Q1 2024 Reduced 28.02%
$19.8B
$54.5 Million 2.78% of portfolio
104,196
Q1 2024 Added 3.06%
$227B
$52.9 Million 2.71% of portfolio
302,481
Q1 2024 Added 2.41%
$18.9B
$52.3 Million 2.67% of portfolio
775,834
Q1 2024 Added 52.21%
$18.2B
$47.6 Million 2.43% of portfolio
217,698
Q1 2024 Added 3.0%
$258B
$45.4 Million 2.32% of portfolio
89,896
Q1 2024 Added 2.81%
$376B
$44.4 Million 2.27% of portfolio
60,557
Q1 2024 Reduced 28.78%
$44.9B
$44.2 Million 2.26% of portfolio
162,093
Q1 2024 Added 54.13%
$421B
$43.8 Million 2.24% of portfolio
90,989
Q1 2024 Added 2.51%
$101B
$42.7 Million 2.18% of portfolio
150,434
Q1 2024 Added 2.71%
$71.1B
$40.1 Million 2.05% of portfolio
58,384
Q1 2024 Reduced 42.65%
$91B
$38.7 Million 1.98% of portfolio
67,744
Q1 2024 Added 2.72%
$80.9B
$37.7 Million 1.92% of portfolio
418,126
Q1 2024 Added 3.36%
$14B
$37.2 Million 1.9% of portfolio
217,100
Q1 2024 New
$300B
$35.5 Million 1.82% of portfolio
58,470
Q1 2024 New
$59.8B
$35.6 Million 1.82% of portfolio
63,494
Q1 2024 Added 0.03%
$89.3B
$33.4 Million 1.71% of portfolio
365,292
Q1 2024 Added 2.84%
$17.8B
$30.9 Million 1.58% of portfolio
402,549
Q1 2024 Added 7.31%
$15.3B
$30.2 Million 1.55% of portfolio
346,189
Q1 2024 Added 51.86%
$94.9B
$24.7 Million 1.26% of portfolio
263,121
Q1 2024 Added 2.57%
$57.2B
$23.9 Million 1.22% of portfolio
98,796
Q1 2024 Added 12.78%
$7.29B
$5.59 Million 0.29% of portfolio
137,390
Q1 2024 Reduced 3.96%
$0
$5.52 Million 0.28% of portfolio
16,944
Q1 2024 Reduced 21.1%
$4.89B
$4.98 Million 0.25% of portfolio
65,761
Q1 2024 Reduced 4.67%
$4.9B
$4.81 Million 0.25% of portfolio
97,240
Q1 2024 Reduced 4.42%
$1.04B
$4.78 Million 0.24% of portfolio
150,180
Q1 2024 Added 8.74%
$2.11B
$4.46 Million 0.23% of portfolio
55,728
Q1 2024 Added 31.05%
$1.55B
$4.51 Million 0.23% of portfolio
203,723
Q1 2024 Added 7.16%
$1.55B
$4.26 Million 0.22% of portfolio
174,502
Q1 2024 Added 43.2%
$5.99B
$4.21 Million 0.22% of portfolio
78,304
Q1 2024 Reduced 4.52%
$3.38B
$4.34 Million 0.22% of portfolio
274,782
Q1 2024 Added 8.06%
$11.1B
$4.19 Million 0.21% of portfolio
15,767
Q1 2024 Reduced 46.22%
$8.04B
$4.19 Million 0.21% of portfolio
90,116
Q1 2024 Reduced 4.16%
$1.34B
$3.84 Million 0.2% of portfolio
208,465
Q1 2024 Added 7.34%
$3.54B
$3.91 Million 0.2% of portfolio
183,526
Q1 2024 Reduced 18.32%
$5.76B
$3.99 Million 0.2% of portfolio
103,626
Q1 2024 New
$5.03B
$3.9 Million 0.2% of portfolio
39,428
Q1 2024 Added 22.19%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.96 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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