Institutions / Ami Asset Management Corp / Activity
Activity — Ami Asset Management Corp
101 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 79466l302 Common stock | $-46.14M | -174K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 74762e102 Common stock | $-31.12M | -57K -28.47% | 142,443 4.99% of portfolio | medium |
| Q1 2026 as of | Add | l8681t102 Common stock | $28.90M | +60K +230.73% | 85,418 2.64% of portfolio | medium |
| Q1 2026 as of | Trim | 464287614 Common stock | $-24.62M | -58K -80.34% | 14,131 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | 02079k305 Common stock | $-23.95M | -83K -17.76% | 385,650 7.08% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-22.58M | -61K -26.21% | 171,733 4.06% of portfolio | medium |
| Q1 2026 as of | Add | 81762p102 Common stock | $20.97M | +201K +112.20% | 379,351 2.53% of portfolio | medium |
| Q1 2026 as of | Add | 22788c105 Common stock | $16.71M | +43K +103.60% | 84,106 2.10% of portfolio | medium |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $15.79M | +105K +146.11% | 176,359 1.70% of portfolio | medium |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $12.15M | +76K +39.30% | 268,754 2.75% of portfolio | medium |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $6.41M | +75K +17.80% | 498,079 2.71% of portfolio | medium |
| Q1 2026 as of | Exit | 78468r663 Common stock | $-5.12M | -56K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-3.40M | -13K -2.88% | 452,765 7.34% of portfolio | low |
| Q1 2026 as of | Trim | 11135f101 Common stock | $-2.42M | -8K -3.02% | 250,700 4.95% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-2.09M | -10K -2.89% | 338,247 4.50% of portfolio | low |
| Q1 2026 as of | Trim | 64110l106 Common stock | $-1.97M | -21K -2.77% | 720,681 4.42% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-1.86M | -6K -1.92% | 280,891 6.06% of portfolio | low |
| Q1 2026 as of | Trim | 90384s303 Common stock | $-1.61M | -3K -2.87% | 104,201 3.48% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-1.60M | -2K -2.83% | 59,804 3.51% of portfolio | low |
| Q1 2026 as of | Trim | CG Oncology, Inc. Common stock | $-1.43M | -21K -51.15% | 20,129 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Labcorp Holdings Inc. Common stock | $-1.41M | -5K -2.95% | 173,482 2.96% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-1.32M | -14K -3.04% | 447,029 2.68% of portfolio | low |
| Q1 2026 as of | Trim | 94106l109 Common stock | $-1.30M | -6K -3.09% | 177,357 2.60% of portfolio | low |
| Q1 2026 as of | Trim | 16679l109 Common stock | $-1.28M | -48K -6.01% | 742,991 1.28% of portfolio | low |
| Q1 2026 as of | Trim | Maplebear Inc Common stock | $-1.27M | -34K -7.51% | 418,759 1.00% of portfolio | low |
| Q1 2026 as of | Trim | West Pharmaceutical Services Inc Common stock | $-1.16M | -5K -2.92% | 154,401 2.47% of portfolio | low |
| Q1 2026 as of | Trim | McCormick & Co Inc Common stock | $-1.16M | -23K -6.99% | 306,237 0.99% of portfolio | low |
| Q1 2026 as of | Trim | 57636q104 Common stock | $-1.12M | -2K -3.06% | 71,270 2.27% of portfolio | low |
| Q1 2026 as of | Trim | 45784p101 Common stock | $-1.05M | -5K -3.21% | 150,335 2.01% of portfolio | low |
| Q1 2026 as of | Trim | g52694109 Common stock | $-1.02M | -21K -49.11% | 21,943 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Becton Dickinson & Co Common stock | $-1.02M | -6K -2.40% | 263,904 2.65% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-848.1K | -3K -3.10% | 99,681 1.69% of portfolio | low |
| Q1 2026 as of | Exit | 10576n102 Common stock | $-844.5K | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | 35671d857 Common stock | $834.9K | +14K | 14,203 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-821.9K | -2K -73.52% | 900 0.02% of portfolio | low |
| Q1 2026 as of | New | Mirum Pharmaceuticals, Inc. Common stock | $818.4K | +9K | 8,859 0.05% of portfolio | low |
| Q1 2026 as of | New | 17275r102 Common stock | $722.0K | +9K | 9,305 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 22160k105 Common stock | $-648.7K | -651 -2.82% | 22,407 1.43% of portfolio | low |
| Q1 2026 as of | Exit | Commvault Systems Inc Common stock | $-603.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Tractor Supply Co /De Common stock | $582.8K | +13K | 12,866 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 72703x106 Common stock | $-580.1K | -21K -60.81% | 13,376 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-579.8K | -6K -1.13% | 541,916 3.23% of portfolio | low |
| Q1 2026 as of | Exit | 11133t103 Common stock | $-532.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Varonis Systems Inc Common stock | $-531.0K | -16K -100.00% | 0 | low |
| Q1 2026 as of | New | 40171v100 Common stock | $529.9K | +4K | 3,543 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-526.5K | -1K -2.42% | 53,467 1.35% of portfolio | low |
| Q1 2026 as of | Exit | t9224w109 Common stock | $-522.8K | -26K -100.00% | 0 | low |
| Q1 2026 as of | New | Onto Innovation Inc. Common stock | $521.3K | +3K | 2,542 0.03% of portfolio | low |
| Q1 2026 as of | New | 87305r109 Common stock | $516.5K | +5K | 5,302 0.03% of portfolio | low |
| Q1 2026 as of | New | 98149e303 Common stock | $469.8K | +5K | 5,069 0.03% of portfolio | low |