Ami Asset Management Corp Top Holdings and 13F Report (2024)

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About Ami Asset Management Corp

Investment Activity

Ami Asset Management Corp has $1.96 billion in total holdings as of March 31, 2024.
Ami Asset Management Corp owns shares of 81 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 9.16% of the portfolio was purchased this quarter.
About 8.46% of the portfolio was sold this quarter.
This quarter, Ami Asset Management Corp has purchased 83 new stocks and bought additional shares in 43 stocks.
Ami Asset Management Corp sold shares of 31 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $119,939,733
Apple: $97,748,174
Alphabet: $87,204,714
Charles Schwab: $80,290,824
Quanta Services: $79,585,238

Largest New Holdings this Quarter

Insulet: $37,210,995 Holding
Netflix: $35,510,694 Holding
Smartsheet: $3,989,592 Holding
Arcutis Biotherapeutics: $3,421,322 Holding
Southern: $849,186 Holding

Largest Purchases this Quarter

Insulet: 217,100 shares (about $37.21M)
Netflix: 58,470 shares (about $35.51M)
Ball: 266,114 shares (about $17.93M)
Workday: 56,926 shares (about $15.53M)
BioMarin Pharmaceutical: 118,230 shares (about $10.33M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 146,658 shares (about $49.43M)
Cintas: 43,425 shares (about $29.83M)
Eli Lilly and Company: 28,610 shares (about $22.26M)
Costco Wholesale: 24,466 shares (about $17.92M)
CyberArk Software: 13,553 shares (about $3.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$119,939,733	$3,059,477 ▲	2.6%	285,082	6.1%	Computer and Technology
AAPL Apple	$97,748,174	$2,325,439 ▲	2.4%	570,027	5.0%	Computer and Technology
GOOGL Alphabet	$87,204,714	$2,200,105 ▲	2.6%	577,783	4.5%	Computer and Technology
SCHW Charles Schwab	$80,290,824	$5,581,972 ▲	7.5%	1,109,909	4.1%	Finance
PWR Quanta Services	$79,585,238	$668,205 ▲	0.8%	306,333	4.1%	Construction
AMZN Amazon.com	$76,629,044	$2,008,712 ▲	2.7%	424,820	3.9%	Retail/Wholesale
CRM Salesforce	$73,506,379	$1,967,310 ▲	2.7%	244,061	3.8%	Computer and Technology
WST West Pharmaceutical Services	$65,188,351	$2,064,415 ▲	3.3%	164,738	3.3%	Medical
WM Waste Management	$62,115,056	$112,969 ▲	0.2%	291,415	3.2%	Business Services
ZTS Zoetis	$61,733,411	$1,487,356 ▲	2.5%	364,833	3.2%	Medical
CHD Church & Dwight	$60,985,697	$1,786,622 ▲	3.0%	584,658	3.1%	Consumer Staples
BDX Becton, Dickinson and Company	$58,033,169	$4,778,998 ▲	9.0%	234,525	3.0%	Medical
LLY Eli Lilly and Company	$57,173,696	$22,257,381 ▼	-28.0%	73,492	2.9%	Medical
ULTA Ulta Beauty	$54,481,889	$1,619,879 ▲	3.1%	104,196	2.8%	Retail/Wholesale
PEP PepsiCo	$52,937,203	$1,245,721 ▲	2.4%	302,481	2.7%	Consumer Staples
BALL Ball	$52,260,201	$17,925,447 ▲	52.2%	775,834	2.7%	Industrial Products
LH Laboratory Co. of America	$47,558,283	$1,385,036 ▲	3.0%	217,698	2.4%	Medical
STZ Constellation Brands	$47,518,774	$1,464,512 ▲	3.2%	174,856	2.4%	Consumer Staples
ADBE Adobe	$45,361,431	$1,237,781 ▲	2.8%	89,896	2.3%	Computer and Technology
COST Costco Wholesale	$44,366,168	$17,924,644 ▼	-28.8%	60,557	2.3%	Consumer Defensive
WDAY Workday	$44,210,868	$15,526,567 ▲	54.1%	162,093	2.3%	Computer and Technology
MA Mastercard	$43,817,703	$1,073,904 ▲	2.5%	90,989	2.2%	Business Services
PANW Palo Alto Networks	$42,742,929	$1,129,136 ▲	2.7%	150,434	2.2%	Computer and Technology
CTAS Cintas	$40,111,491	$29,834,227 ▼	-42.7%	58,384	2.1%	Industrial Products
SNPS Synopsys	$38,715,576	$1,025,268 ▲	2.7%	67,744	2.0%	Computer and Technology
CL Colgate-Palmolive	$37,652,260	$1,222,789 ▲	3.4%	418,126	1.9%	Consumer Staples
PODD Insulet	$37,210,995	$37,210,995 ▲	New Holding	217,100	1.9%	Medical
ROP Roper Technologies	$35,609,969	$11,778 ▲	0.0%	63,494	1.8%	Computer and Technology
NFLX Netflix	$35,510,694	$35,510,694 ▲	New Holding	58,470	1.8%	Consumer Discretionary
SBUX Starbucks	$33,384,057	$922,308 ▲	2.8%	365,292	1.7%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$30,919,781	$2,106,437 ▲	7.3%	402,549	1.6%	Consumer Staples
BMRN BioMarin Pharmaceutical	$30,236,146	$10,326,208 ▲	51.9%	346,189	1.5%	Medical
NKE NIKE	$24,728,081	$620,267 ▲	2.6%	263,121	1.3%	Consumer Discretionary
APD Air Products and Chemicals	$23,935,271	$2,711,966 ▲	12.8%	98,796	1.2%	Basic Materials
HALO Halozyme Therapeutics	$5,589,013	$230,452 ▼	-4.0%	137,390	0.3%	Medical
SWAV Shockwave Medical	$5,517,452	$1,475,749 ▼	-21.1%	16,944	0.3%	Medical
MMSI Merit Medical Systems	$4,981,381	$244,066 ▼	-4.7%	65,761	0.3%	Medical
TENB Tenable	$4,806,555	$222,533 ▼	-4.4%	97,240	0.2%	Computer and Technology
EXLS ExlService	$4,775,714	$383,698 ▲	8.7%	150,180	0.2%	Business Services
VCYT Veracyte	$4,514,506	$301,819 ▲	7.2%	203,723	0.2%	Medical
CNMD CONMED	$4,462,730	$1,057,384 ▲	31.1%	55,728	0.2%	Medical
NEOG Neogen	$4,336,065	$323,490 ▲	8.1%	274,782	0.2%	Medical
COCO Vita Coco	$4,263,072	$1,286,138 ▲	43.2%	174,502	0.2%	Consumer Staples
GXO GXO Logistics	$4,209,614	$199,449 ▼	-4.5%	78,304	0.2%	Transportation
WSC WillScot Mobile Mini	$4,190,414	$182,095 ▼	-4.2%	90,116	0.2%	Consumer Discretionary
CYBR CyberArk Software	$4,188,271	$3,600,155 ▼	-46.2%	15,767	0.2%	Computer and Technology
SMAR Smartsheet	$3,989,592	$3,989,592 ▲	New Holding	103,626	0.2%	Computer and Technology
PWSC PowerSchool	$3,907,266	$876,253 ▼	-18.3%	183,526	0.2%	Consumer Discretionary
CWST Casella Waste Systems	$3,898,285	$707,817 ▲	22.2%	39,428	0.2%	Industrial Products
UTZ Utz Brands	$3,844,097	$263,028 ▲	7.3%	208,465	0.2%	Consumer Staples
SMPL Simply Good Foods	$3,633,808	$189,718 ▼	-5.0%	106,782	0.2%	Consumer Staples
ITRI Itron	$3,596,273	$2,088,466 ▼	-36.7%	38,870	0.2%	Computer and Technology
SITE SiteOne Landscape Supply	$3,541,892	$1,213,271 ▼	-25.5%	20,292	0.2%	Industrial Products
PDFS PDF Solutions	$3,518,350	$151,616 ▼	-4.1%	104,495	0.2%	Computer and Technology
SPSC SPS Commerce	$3,446,717	$567,088 ▲	19.7%	18,641	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$3,422,409	$49,431,127 ▼	-93.5%	10,154	0.2%	ETF
ARQT Arcutis Biotherapeutics	$3,421,322	$3,421,322 ▲	New Holding	345,239	0.2%	Medical
APPF AppFolio	$3,419,513	$2,043,467 ▲	148.5%	13,859	0.2%	Computer and Technology
PD PagerDuty	$3,400,687	$151,797 ▼	-4.3%	149,942	0.2%	Computer and Technology
BFAM Bright Horizons Family Solutions	$3,163,298	$101,343 ▼	-3.1%	27,905	0.2%	Consumer Discretionary
LGND Ligand Pharmaceuticals	$2,992,083	$123,394 ▼	-4.0%	40,931	0.2%	Medical
MDGL Madrigal Pharmaceuticals	$2,568,476	$1,293,852 ▲	101.5%	9,618	0.1%	Medical
VRRM Verra Mobility	$2,213,672	$112,640 ▼	-4.8%	88,653	0.1%	Industrial Products
BJ BJ's Wholesale Club	$2,017,949	$2,124,388 ▼	-51.3%	26,675	0.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,794,688	$58,688 ▼	-3.2%	8,960	0.1%	Finance
ELF e.l.f. Beauty	$1,730,951	$54,301 ▼	-3.0%	8,830	0.1%	Consumer Defensive
QCOM QUALCOMM	$1,487,300	$53,499 ▼	-3.5%	8,785	0.1%	Computer and Technology
HD Home Depot	$1,408,963	$53,320 ▲	3.9%	3,673	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,119,068	$40,641 ▼	-3.5%	8,481	0.1%	Medical
CVS CVS Health	$1,078,036	$1,595 ▲	0.1%	13,516	0.1%	Retail/Wholesale
CVX Chevron	$1,077,206	$27,289 ▲	2.6%	6,829	0.1%	Oils/Energy
AVGO Broadcom	$1,074,908	$43,739 ▼	-3.9%	811	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,065,410	$306,731 ▲	40.4%	6,735	0.1%	Medical
MCD McDonald's	$1,047,726	$45,676 ▼	-4.2%	3,716	0.1%	Retail/Wholesale
PG Procter & Gamble	$894,484	$32,288 ▼	-3.5%	5,513	0.0%	Consumer Staples
MDLZ Mondelez International	$868,560	$31,220 ▼	-3.5%	12,408	0.0%	Consumer Staples
SO Southern	$849,186	$849,186 ▲	New Holding	11,837	0.0%	Utilities
IWO iShares Russell 2000 Growth ETF	$558,092	$268,891 ▼	-32.5%	2,061	0.0%	ETF
BR Broadridge Financial Solutions	$540,626	$20,281 ▼	-3.6%	2,639	0.0%	Business Services
INTC Intel	$298,147		0.0%	6,750	0.0%	Computer and Technology
DIS Walt Disney	$281,795		0.0%	2,303	0.0%	Consumer Discretionary
TFX Teleflex	$0	$18,862,282 ▼	-100.0%	0	0.0%	Medical
PRFT Perficient	$0	$3,543,724 ▼	-100.0%	0	0.0%	Computer and Technology
XMTR Xometry	$0	$3,490,629 ▼	-100.0%	0	0.0%	Industrial Products
ASGN ASGN	$0	$2,678,228 ▼	-100.0%	0	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$0	$2,422,572 ▼	-100.0%	0	0.0%	Finance
SDY SPDR S&P Dividend ETF	$0	$836,424 ▼	-100.0%	0	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$0	$349,741 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Ami Asset Management Corp Top Holdings and 13F Report (2024)

About Ami Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ami Asset Management Corp Top Holdings and 13F Report (2024)

About Ami Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmi Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information