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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.7B
$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%
$160B
$56.6 Million 3.41% of portfolio
722,571
Q1 2025 Reduced 3.19%
$49.9B
$55.8 Million 3.36% of portfolio
219,641
Q1 2025 Reduced 3.06%
$78.2B
$54.5 Million 3.28% of portfolio
331,126
Q1 2025 Reduced 2.55%
$96B
$46.7 Million 2.81% of portfolio
201,583
Q1 2025 Reduced 3.25%
$20.7B
$44.9 Million 2.71% of portfolio
171,119
Q1 2025 Reduced 3.51%
$182B
$40.9 Million 2.46% of portfolio
272,555
Q1 2025 Reduced 1.76%
$99.1B
$40.5 Million 2.44% of portfolio
241,630
Q1 2025 Reduced 3.37%
$16.9B
$38.9 Million 2.34% of portfolio
173,803
Q1 2025 Reduced 4.85%
$20.6B
$37.3 Million 2.24% of portfolio
1,202,023
Q1 2025 Added 7.81%
$58.6B
$36.4 Million 2.19% of portfolio
213,236
Q1 2025 Reduced 3.26%
$76.7B
$36 Million 2.17% of portfolio
384,184
Q1 2025 Reduced 3.13%
$179B
$34.8 Million 2.09% of portfolio
226,235
Q1 2025 Reduced 0.83%
$23.7B
$33.9 Million 2.04% of portfolio
92,472
Q1 2025 Reduced 5.11%
$99.4B
$31.8 Million 1.92% of portfolio
324,156
Q1 2025 Reduced 5.55%
$18.9B
$29.9 Million 1.8% of portfolio
362,798
Q1 2025 Reduced 3.51%
$76.8B
$28.7 Million 1.73% of portfolio
113,034
Q1 2025 New
$27.7B
$28.1 Million 1.7% of portfolio
153,372
Q1 2025 Reduced 4.38%
$77.1B
$26 Million 1.56% of portfolio
60,551
Q1 2025 Reduced 3.72%
$16.2B
$24.9 Million 1.5% of portfolio
73,603
Q1 2025 Added 1,130.41%
$22.6B
$17.3 Million 1.04% of portfolio
84,089
Q1 2025 Reduced 3.94%
$16.1B
$1.09 Million 0.07% of portfolio
2,364
Q1 2025 Added 69.83%
$97.2B
$1.03 Million 0.06% of portfolio
11,245
Q1 2025 Reduced 1.92%
$60.7B
$935,000 0.06% of portfolio
1,586
Q1 2025 Reduced 10.45%
$92.2B
$799,000 0.05% of portfolio
11,787
Q1 2025 Reduced 1.91%
$23.9B
$760,000 0.05% of portfolio
10,652
Q1 2025 Added 60.95%
$37.5B
$607,000 0.04% of portfolio
2,505
Q1 2025 Reduced 1.14%
$18.5B
$636,000 0.04% of portfolio
3,216
Q1 2025 New

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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