Ami Asset Management Corp Portfolio Holdings

Ami Asset Management Corp

  • $1.7 Billion
  • Q2 2025

Ami Asset Management Corp has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.7 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $121M, Netflix Inc with a value of $103M, Apple Inc. with a value of $100M, Alphabet Inc. with a value of $86.5M, and Amazon Com Inc with a value of $79.8M.

Examining the 13F form we can see an increase of $37.3M in the current position value, from $1.66B to 1.7B.

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

Portfolio value $1.7 Billion
Technology: $572 Million
Healthcare: $245 Million
Communication Services: $231 Million
Consumer Cyclical: $173 Million
Consumer Defensive: $173 Million
Industrials: $144 Million
Financial Services: $88.4 Million
ETFs: $37.8 Million
Other: $31.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$121 Million 7.14% of portfolio
243,482
Q2 2025 Reduced 5.1%
$545B
$103 Million 6.08% of portfolio
77,093
Q2 2025 Reduced 5.56%
$3.69T
$100 Million 5.89% of portfolio
487,448
Q2 2025 Reduced 5.43%
$1.21T
$86.5 Million 5.1% of portfolio
490,850
Q2 2025 Reduced 5.29%
$2.26T
$79.8 Million 4.7% of portfolio
363,873
Q2 2025 Reduced 5.53%
$56B
$78.5 Million 4.62% of portfolio
207,587
Q2 2025 Reduced 5.49%
$127B
$63.1 Million 3.72% of portfolio
228,763
Q2 2025 Reduced 5.33%
$22.4B
$55.9 Million 3.29% of portfolio
581,280
Q2 2025 Added 9.9%
$26.4B
$52.1 Million 3.07% of portfolio
111,337
Q2 2025 Added 20.4%
$21.5B
$50.9 Million 3.0% of portfolio
161,953
Q2 2025 Reduced 5.36%
$1.27T
$49.8 Million 2.94% of portfolio
219,999
Q2 2025 Added 0.97%
$608B
$49.9 Million 2.94% of portfolio
63,952
Q2 2025 Reduced 5.35%
$232B
$49.5 Million 2.92% of portfolio
181,647
Q2 2025 Reduced 5.39%
$70.1B
$49 Million 2.89% of portfolio
314,239
Q2 2025 Reduced 5.1%
$70.9B
$48.9 Million 2.88% of portfolio
537,438
Q2 2025 Added 39.89%
$17B
$46.9 Million 2.76% of portfolio
115,327
Q2 2025 Added 56.69%
$179B
$43.8 Million 2.58% of portfolio
480,288
Q2 2025 Reduced 33.53%
$95.6B
$43.6 Million 2.57% of portfolio
190,741
Q2 2025 Reduced 5.38%
$548B
$43 Million 2.54% of portfolio
76,589
Q2 2025 Reduced 4.53%
$52.5B
$41.2 Million 2.43% of portfolio
201,552
Q2 2025 Reduced 5.48%
$172B
$40.9 Million 2.41% of portfolio
39,778
Q2 2025 Added 79.76%
$20.5B
$40.7 Million 2.4% of portfolio
1,134,004
Q2 2025 Reduced 5.66%
$17.8B
$36.2 Million 2.13% of portfolio
165,305
Q2 2025 Reduced 4.89%
$4.04B
$35.6 Million 2.1% of portfolio
834,489
Q2 2025 Added 42.04%
$95.7B
$29.8 Million 1.76% of portfolio
58,112
Q2 2025 Reduced 4.03%
$78.8B
$28.9 Million 1.7% of portfolio
107,114
Q2 2025 Reduced 5.24%
$0
$28.3 Million 1.67% of portfolio
67,154
Q2 2025 Added 225.22%
$17.3B
$26.5 Million 1.56% of portfolio
348,944
Q2 2025 Reduced 3.82%
$439B
$23.7 Million 1.39% of portfolio
23,900
Q2 2025 Reduced 4.92%
$173B
$21.6 Million 1.27% of portfolio
135,741
Q2 2025 Reduced 40.0%
$22.7B
$17.7 Million 1.04% of portfolio
79,423
Q2 2025 Reduced 5.55%
$27.4B
$14.8 Million 0.87% of portfolio
90,990
Q2 2025 Reduced 40.67%
$0
$7.35 Million 0.43% of portfolio
80,105
Q2 2025 Added 208.37%
$6.41B
$2.14 Million 0.13% of portfolio
22,624
Q2 2025 Reduced 46.37%
$0
$2.14 Million 0.13% of portfolio
3,469
Q2 2025 Reduced 20.01%
$4.82B
$1.87 Million 0.11% of portfolio
19,986
Q2 2025 Reduced 36.91%
$887M
$1.6 Million 0.09% of portfolio
113,882
Q2 2025 Reduced 45.44%
$859B
$1.53 Million 0.09% of portfolio
5,289
Q2 2025 Reduced 35.52%
$1.4B
$1.29 Million 0.08% of portfolio
29,538
Q2 2025 Reduced 45.9%
$405B
$1.29 Million 0.08% of portfolio
3,528
Q2 2025 Reduced 0.42%
$1.8B
$1.23 Million 0.07% of portfolio
34,141
Q2 2025 Reduced 46.39%
$108B
$1.13 Million 0.07% of portfolio
12,349
Q2 2025 Reduced 96.19%
$452B
$975,000 0.06% of portfolio
6,383
Q2 2025 Reduced 0.59%
$1.66B
$1.05 Million 0.06% of portfolio
29,601
Q2 2025 New
$18.7B
$967,000 0.06% of portfolio
5,133
Q2 2025 Added 59.61%
$6.12B
$977,000 0.06% of portfolio
7,857
Q2 2025 Reduced 15.0%
$102B
$1.03 Million 0.06% of portfolio
11,172
Q2 2025 Reduced 0.65%
$15.6B
$1.06 Million 0.06% of portfolio
2,351
Q2 2025 Reduced 0.55%
$222B
$1.03 Million 0.06% of portfolio
3,511
Q2 2025 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.7 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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