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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$813M
$3.26 Million 0.2% of portfolio
208,721
Q1 2025 Reduced 3.35%
$1.58B
$2.58 Million 0.16% of portfolio
54,601
Q1 2025 Reduced 3.8%
$1.9B
$1.95 Million 0.12% of portfolio
63,682
Q1 2025 Reduced 3.71%
$1.99B
$1.44 Million 0.09% of portfolio
48,512
Q1 2025 Added 27.91%
$1.88B
$1.12 Million 0.07% of portfolio
112,360
Q1 2025 Added 73.68%
$1.61B
$1.09 Million 0.07% of portfolio
30,277
Q1 2025 Reduced 6.29%
$1.8B
$1.05 Million 0.06% of portfolio
17,406
Q1 2025 Reduced 14.97%
$1.43B
$1.02 Million 0.06% of portfolio
55,936
Q1 2025 Reduced 0.39%

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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