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Latest AMI ASSET MANAGEMENT CORP Stock Portfolio

$1.74Billion | No. of Holdings #100

AMI ASSET MANAGEMENT CORP Performance

2026 Q3+1.42%
YTD+5.23%
2025+9.27%

About AMI ASSET MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMI ASSET MANAGEMENT CORP reported an equity portfolio of $1.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of AMI ASSET MANAGEMENT CORP are AAPL, GOOG, TSM. The fund has invested 8% of it's portfolio in APPLE INC and 5.9% of portfolio in ALPHABET INC CLASS A. <br><br> The fund managers got completely rid off INSULET CORP (PODD), ISHARES RUSSELL 1000 GROWTH ET (IJR) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), NETFLIX INC (NFLX) and HALOZYME THERAPEUTICS IN (HALO). AMI ASSET MANAGEMENT CORP opened new stock positions in VERTEX PHARMACEUTICALS I (VRTX), ISHARES TR PHLX SEMICND ETF (IJR) and VIRIDIAN THERAPEUTICS IN (VRDN). The fund showed a lot of confidence in some stocks as they added substantially to INNODATA INC (INOD), ECOLAB INC (ECL) and SYNOPSYS INC (SNPS).
AMI ASSET MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.74Billion
  as of Oct 20, 2026

AMI ASSET MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that AMI ASSET MANAGEMENT CORP made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 6.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertex pharmaceuticals i35,001,500
ishares tr phlx semicnd etf1,904,820
ishares tr expanded tech1,420,620
viridian therapeutics in1,028,660
ishares us home construct etf862,422
ishares tr gbl comm svc etf848,516
kulicke & soffa inds inc651,362
veeco instrs inc del626,952
New stocks bought by AMI ASSET MANAGEMENT CORP

Additions

Ticker% Inc.
innodata inc80.26
ecolab inc59.45
synopsys inc56.09
healthcare svcs group in48.39
primoris svcs corp43.17
corning inc29.41
vita coco co inc12.3
arcutis biotherapeutics11.81
Additions to existing portfolio by AMI ASSET MANAGEMENT CORP

Reductions

Ticker% Reduced
dicks sporting goods inc-48.39
netflix inc-40.94
halozyme therapeutics in-32.00
space ex tech spacex class a-12.75
tjx cos inc new-11.58
cg oncology inc-10.97
amazon.com inc-4.53
apple inc-4.37
AMI ASSET MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
insulet corp-19,764,300
ishares russell 1000 growth et-9,416,930
upstart hldgs inc-295,132
viavi solutions inc-255,558
rambus inc del-699,938
itron inc equity class equity-403,057
vanguard growth etf-317,267
ttm technologies inc-674,394
AMI ASSET MANAGEMENT CORP got rid off the above stocks

Sector Distribution

AMI ASSET MANAGEMENT CORP has about 33.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Basic Materials
Sector%
Technology33.1
Healthcare13.1
Others12.1
Communication Services9.8
Industrials8.9
Consumer Cyclical8.5
Consumer Defensive7.1
Financial Services4.6
Basic Materials2.5

Market Cap. Distribution

AMI ASSET MANAGEMENT CORP has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43
MEGA-CAP41.2
UNALLOCATED14.4
MID-CAP1.2

Stocks belong to which Index?

About 82% of the stocks held by AMI ASSET MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.8
Others18
RUSSELL 20001.2
Top 5 Winners (%)%
PLTR
palantir technologies in class
59.3 %
sailpoint inc
38.6 %
CRWD
crowdstrike hldgs inc class cl
38.0 %
MSFT
microsoft corp
36.8 %
ELF
e l f beauty inc
36.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
22.7 M
AAPL
apple inc
18.7 M
CRWD
crowdstrike hldgs inc class cl
16.7 M
NOW
servicenow inc
12.1 M
PANW
palo alto networks inc
11.0 M
Top 5 Losers (%)%
PL
planet labs pbc class a
-50.0 %
GLW
corning inc
-37.0 %
DKS
dicks sporting goods inc
-30.9 %
lionsgate studios corp f
-26.9 %
MIRM
mirum pharmaceuticals in
-26.5 %
Top 5 Losers ($)$
GLW
corning inc
-27.8 M
AXON
axon enterprise inc
-14.1 M
PWR
quanta svcs inc
-7.7 M
AVGO
broadcom inc
-6.3 M
TSM
taiwan semiconductor m f spons
-4.1 M

AMI ASSET MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMI ASSET MANAGEMENT CORP

AMI ASSET MANAGEMENT CORP has 100 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AMI ASSET MANAGEMENT CORP last quarter.

$1.74BTotal Value
114Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of AMI ASSET MANAGEMENT CORP, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Home Construct Etf

Ishares Us Home Construct Etf

AAXJ
AMI ASSET MANAGEMENT CORP's holding in Ishares Us Home Construct Etf over time
0.05%9,911
$862.4K
0.05%
new position
AFK
Vaneck Vectors Etf Tr Semicond

Vaneck Vectors Etf Tr Semicond

AFK
AMI ASSET MANAGEMENT CORP's holding in Vaneck Vectors Etf Tr Semicond over time
0.02%474
$288.9K
0.02%
new position