Ami Asset Management Corp Portfolio Holdings

Ami Asset Management Corp

  • $1.81 Billion
  • Q2 2024

Ami Asset Management Corp has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $125M, Apple Inc. with a value of $118M, Alphabet Inc. with a value of $103M, Amazon Com Inc with a value of $81M, and Eli Lilly & CO with a value of $66.3M.

Examining the 13F form we can see an decrease of $146M in the current position value, from $1.96B to 1.81B.

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

Portfolio value $1.81 Billion
Technology: $525 Million
Healthcare: $338 Million
Consumer Defensive: $279 Million
Communication Services: $212 Million
Consumer Cyclical: $203 Million
Industrials: $142 Million
Financial Services: $99.7 Million
ETFs: $8.62 Million
Other: $2.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$125 Million 6.91% of portfolio
279,782
Q2 2024 Reduced 1.86%
$3.5T
$118 Million 6.53% of portfolio
560,856
Q2 2024 Reduced 1.61%
$999B
$103 Million 5.7% of portfolio
566,295
Q2 2024 Reduced 1.99%
$1.86T
$81 Million 4.48% of portfolio
419,355
Q2 2024 Reduced 1.29%
$765B
$66.3 Million 3.66% of portfolio
73,192
Q2 2024 Reduced 0.41%
$84.2B
$62.1 Million 3.43% of portfolio
357,943
Q2 2024 Reduced 1.89%
$263B
$61.6 Million 3.4% of portfolio
239,488
Q2 2024 Reduced 1.87%
$36.7B
$60.5 Million 3.34% of portfolio
237,933
Q2 2024 Reduced 22.33%
$24.6B
$60 Million 3.32% of portfolio
578,956
Q2 2024 Reduced 0.98%
$13.4B
$58.4 Million 3.23% of portfolio
289,420
Q2 2024 Added 33.31%
$121B
$58.1 Million 3.21% of portfolio
788,927
Q2 2024 Reduced 28.92%
$22.1B
$57.6 Million 3.18% of portfolio
1,306,303
Q2 2024 New
$67.7B
$53.9 Million 2.98% of portfolio
230,526
Q2 2024 Reduced 1.71%
$21.1B
$52.7 Million 2.91% of portfolio
159,928
Q2 2024 Reduced 2.92%
$281B
$50.9 Million 2.81% of portfolio
75,397
Q2 2024 Added 28.95%
$97.8B
$50.2 Million 2.77% of portfolio
148,076
Q2 2024 Reduced 1.57%
$252B
$49 Million 2.71% of portfolio
88,256
Q2 2024 Reduced 1.82%
$238B
$49.1 Million 2.71% of portfolio
297,735
Q2 2024 Reduced 1.57%
$80.8B
$46.6 Million 2.58% of portfolio
218,629
Q2 2024 Reduced 24.98%
$40.9B
$44.1 Million 2.44% of portfolio
171,563
Q2 2024 Reduced 1.88%
$46B
$40.7 Million 2.25% of portfolio
181,844
Q2 2024 Added 12.18%
$82.9B
$40.3 Million 2.23% of portfolio
415,042
Q2 2024 Reduced 0.74%
$83.5B
$39.8 Million 2.2% of portfolio
66,860
Q2 2024 Reduced 1.3%
$418B
$39.8 Million 2.2% of portfolio
90,269
Q2 2024 Reduced 0.79%
$18.9B
$39.4 Million 2.18% of portfolio
102,075
Q2 2024 Reduced 2.04%
$19.5B
$33 Million 1.82% of portfolio
549,659
Q2 2024 Reduced 29.15%
$19B
$28.1 Million 1.55% of portfolio
396,234
Q2 2024 Reduced 1.57%
$15.7B
$27.9 Million 1.54% of portfolio
339,109
Q2 2024 Reduced 2.05%
$77.3B
$27.6 Million 1.52% of portfolio
39,405
Q2 2024 Reduced 32.51%
$84.1B
$26.9 Million 1.49% of portfolio
346,073
Q2 2024 Reduced 5.26%
$91.4B
$19.1 Million 1.06% of portfolio
254,000
Q2 2024 Reduced 3.47%
$167B
$18.8 Million 1.04% of portfolio
23,882
Q2 2024 New
$0
$8.1 Million 0.45% of portfolio
22,212
Q2 2024 Added 118.75%
$7.83B
$2.97 Million 0.16% of portfolio
56,646
Q2 2024 Reduced 58.77%
$4.87B
$2.35 Million 0.13% of portfolio
27,294
Q2 2024 Reduced 58.5%
$1.14B
$1.95 Million 0.11% of portfolio
62,039
Q2 2024 Reduced 58.69%
$1.35B
$2.03 Million 0.11% of portfolio
72,877
Q2 2024 Reduced 58.24%
$6.32B
$1.99 Million 0.11% of portfolio
45,186
Q2 2024 Reduced 56.4%
$202B
$1.74 Million 0.1% of portfolio
8,759
Q2 2024 Reduced 0.3%
$3.75B
$1.84 Million 0.1% of portfolio
117,841
Q2 2024 Reduced 57.11%
$1.7B
$1.87 Million 0.1% of portfolio
86,396
Q2 2024 Reduced 57.59%
$623B
$1.75 Million 0.1% of portfolio
8,644
Q2 2024 Reduced 3.53%
$10.5B
$1.81 Million 0.1% of portfolio
6,608
Q2 2024 Reduced 58.09%
$6.61B
$1.62 Million 0.09% of portfolio
32,091
Q2 2024 Reduced 59.02%
$5.17B
$1.62 Million 0.09% of portfolio
16,293
Q2 2024 Reduced 58.68%
$3.34B
$1.6 Million 0.09% of portfolio
44,249
Q2 2024 Reduced 58.56%
$3.57B
$1.71 Million 0.09% of portfolio
76,190
Q2 2024 Reduced 58.49%
$1.33B
$1.59 Million 0.09% of portfolio
43,622
Q2 2024 Reduced 58.25%
$606M
$1.53 Million 0.08% of portfolio
164,194
Q2 2024 Reduced 52.44%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.81 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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