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Ami Asset Management Corp

Portfolio Manager
Ami Asset Management Corp
Performance
-5.36% (2026 Q1)
AUM (13F)
$1.57B
# of Holdings
96
Performance Rank
Allocation (Top 20)
52.93%

Ami Asset Management Corp Holdings Map

Top 48 Ami Asset Management Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.34%452.8K$114.9M
-2.88%(-13.40K)
2025-Q1: 515.4K shares2025-Q2: 487.4K shares2025-Q3: 478.2K shares2025-Q4: 466.2K shares2026-Q1: 452.8K shares
$53.40(+459.67%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR M F SPONS
6.06%280.9K$94.9M
-1.92%(-5.51K)
2025-Q1: 217.9K shares2025-Q2: 220.0K shares2025-Q3: 218.4K shares2025-Q4: 286.4K shares2026-Q1: 280.9K shares
$210.81(+89.65%)
2026-03-31
AMZN
AMAZON.COM INC
4.5%338.2K$70.4M
-2.89%(-10.05K)
2025-Q1: 385.2K shares2025-Q2: 363.9K shares2025-Q3: 356.9K shares2025-Q4: 348.3K shares2026-Q1: 338.2K shares
$99.60(+171.22%)
2026-03-31
MSFT
MICROSOFT CORP
4.06%171.7K$63.6M
-26.21%(-61.01K)
2025-Q1: 256.6K shares2025-Q2: 243.5K shares2025-Q3: 238.6K shares2025-Q4: 232.7K shares2026-Q1: 171.7K shares
$119.41(+239.35%)
2026-03-31
LLY
ELI LILLY & CO
3.51%59.8K$55.0M
-2.83%(-1.74K)
2025-Q1: 67.6K shares2025-Q2: 64.0K shares2025-Q3: 62.9K shares2025-Q4: 61.5K shares2026-Q1: 59.8K shares
$354.63(+186.43%)
2026-03-31
CHD
CHURCH & DWIGHT INC
3.23%541.9K$50.6M
-1.13%(-6.21K)
2025-Q1: 528.9K shares2025-Q2: 581.3K shares2025-Q3: 565.7K shares2025-Q4: 548.1K shares2026-Q1: 541.9K shares
$47.36(+100.80%)
2026-03-31
LH
LABCORP HLDGS INC
2.96%173.5K$46.3M
-2.95%(-5.28K)
2025-Q1: 197.8K shares2025-Q2: 186.5K shares2025-Q3: 182.8K shares2025-Q4: 178.8K shares2026-Q1: 173.5K shares
$210.99(+20.59%)
2026-03-31
PANW
PALO ALTO NETWORKS INC
2.75%268.8K$43.1M
+39.30%(+75.82K)
2025-Q1: 213.2K shares2025-Q2: 201.6K shares2025-Q3: 198.0K shares2025-Q4: 192.9K shares2026-Q1: 268.8K shares
$90.80(+150.88%)
2026-03-31
CL
COLGATE PALMOLIVE CO
2.71%498.1K$42.5M
+17.80%(+75.26K)
2025-Q1: 384.2K shares2025-Q2: 537.4K shares2025-Q3: 518.2K shares2025-Q4: 422.8K shares2026-Q1: 498.1K shares
$80.59(+9.03%)
2026-03-31
SCHW
CHARLES SCHWAB CORP NEW
2.68%447.0K$42.0M
-3.04%(-13.99K)
2025-Q1: 722.6K shares2025-Q2: 480.3K shares2025-Q3: 472.3K shares2025-Q4: 461.0K shares2026-Q1: 447.0K shares
$42.91(+112.48%)
2026-03-31

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