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
$2.06B
$1.08 Million 0.06% of portfolio
39,932
Q2 2025 Reduced 17.69%
$6.14B
$1.04 Million 0.06% of portfolio
3,440
Q2 2025 Reduced 37.45%
$8.95B
$1.02 Million 0.06% of portfolio
19,676
Q2 2025 Reduced 45.57%
$55.6B
$870,000 0.05% of portfolio
16,561
Q2 2025 New
$25.8B
$802,000 0.05% of portfolio
10,592
Q2 2025 Reduced 0.56%
$5.05B
$901,000 0.05% of portfolio
7,815
Q2 2025 Reduced 45.18%
$6.25B
$827,000 0.05% of portfolio
16,315
Q2 2025 Reduced 41.03%
$302B
$924,000 0.05% of portfolio
6,455
Q2 2025 Reduced 0.55%
$55.1B
$883,000 0.05% of portfolio
1,559
Q2 2025 Reduced 1.7%
$6.1B
$779,000 0.05% of portfolio
10,003
Q2 2025 Reduced 45.94%
$202B
$833,000 0.05% of portfolio
6,313
Q2 2025 Reduced 97.68%
$2.54B
$831,000 0.05% of portfolio
79,942
Q2 2025 Reduced 28.85%
$3.41B
$860,000 0.05% of portfolio
19,068
Q2 2025 Reduced 31.53%
$203B
$634,000 0.04% of portfolio
8,012
Q2 2025 Reduced 0.56%
$6.08B
$762,000 0.04% of portfolio
15,659
Q2 2025 Reduced 40.67%
$1.26B
$701,000 0.04% of portfolio
24,957
Q2 2025 Reduced 17.57%
$5.69B
$652,000 0.04% of portfolio
4,960
Q2 2025 Reduced 46.96%
$40.5B
$605,000 0.04% of portfolio
2,490
Q2 2025 Reduced 0.6%
$2.88B
$675,000 0.04% of portfolio
21,397
Q2 2025 Reduced 45.0%
$3.36B
$694,000 0.04% of portfolio
37,994
Q2 2025 Reduced 14.18%
$5.5B
$625,000 0.04% of portfolio
2,718
Q2 2025 Reduced 45.99%
$1.65B
$573,000 0.03% of portfolio
11,021
Q2 2025 Reduced 36.68%
$5.28B
$490,000 0.03% of portfolio
17,903
Q2 2025 Reduced 44.39%
$6.86B
$528,000 0.03% of portfolio
4,278
Q2 2025 Reduced 44.66%
$3.91B
$498,000 0.03% of portfolio
3,664
Q2 2025 Reduced 37.34%
$6.19B
$265,000 0.02% of portfolio
2,195
Q2 2025 Reduced 42.3%
$367B
$272,000 0.02% of portfolio
2,000
Q2 2025 New
$207B
$252,000 0.01% of portfolio
2,037
Q2 2025 Reduced 20.46%
$8.63B
$251,000 0.01% of portfolio
1,442
Q2 2025 New
Kiniksa Pharmaceutical F Class
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 44.47%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Labcorp Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.72%
Ibotta Inc Class A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 35.14%
Gsk PLC Adr F Sponsored Adr 1
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.56%

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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