Institutions / Ami Asset Management Corp
Ami Asset Management Corp
CIK 1369702 · Institution · as of Mar 31, 2026
Portfolio value
$1.57B
Positions
96
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.57B-11.2%Positions
96+5.5%Top holdings
Mar 31, 2026View all 96 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $114.91M | 7.3% |
| Alphabet Inc Class Class a | $110.90M | 7.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $94.93M | 6.1% |
| Quanta Svcs Inc | $78.20M | 5.0% |
| Broadcom Inc | $77.59M | 5.0% |
| Amazon.com Inc | $70.45M | 4.5% |
| Netflix Inc | $69.29M | 4.4% |
| Microsoft Corp | $63.57M | 4.1% |
| ELI LILLY & Co | $55.01M | 3.5% |
| Ulta Beauty Inc | $54.47M | 3.5% |
| Church & Dwight Co Inc /De | $50.57M | 3.2% |
| Labcorp Holdings Inc. | $46.29M | 3.0% |
| Palo Alto Networks Inc | $43.09M | 2.8% |
| Colgate Palmolive Co | $42.45M | 2.7% |
| Schwab Charles Corp | $42.01M | 2.7% |
| Becton Dickinson & Co | $41.49M | 2.6% |
| Spotify Technology S a F | $41.42M | 2.6% |
| Waste Mgmt Inc Del | $40.75M | 2.6% |
| Servicenow Inc | $39.66M | 2.5% |
| West Pharmaceutical Services Inc | $38.70M | 2.5% |
| Mastercard Inc Class Class a | $35.61M | 2.3% |
| Zoetis Inc Class Class a | $33.38M | 2.1% |
| Crowdstrike Hldgs Inc Class a | $32.84M | 2.1% |
| Insulet Corp | $31.55M | 2.0% |
| Snowflake Inc. | $26.60M | 1.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 79466l302 | $-46.14M | -174K -100.00% | — | medium |
| Q1 2026 as of | Trim | 74762e102 | $-31.12M | -57K -28.47% | 142,443 4.99% of portfolio | medium |
| Q1 2026 as of | Add | l8681t102 | $28.90M | +60K +230.73% | 85,418 2.64% of portfolio | medium |
| Q1 2026 as of | Trim | 464287614 | $-24.62M | -58K -80.34% | 14,131 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | 02079k305 | $-23.95M | -83K -17.76% | 385,650 7.08% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp | $-22.58M | -61K -26.21% | 171,733 4.06% of portfolio | medium |
| Q1 2026 as of | Add | 81762p102 | $20.97M | +201K +112.20% | 379,351 2.53% of portfolio | medium |
| Q1 2026 as of | Add | 22788c105 | $16.71M | +43K +103.60% | 84,106 2.10% of portfolio | medium |
| Q1 2026 as of | Add | Snowflake Inc. | $15.79M | +105K +146.11% | 176,359 1.70% of portfolio | medium |
| Q1 2026 as of | Add | Palo Alto Networks Inc | $12.15M | +76K +39.30% | 268,754 2.75% of portfolio | medium |