Ami Asset Management Corp Portfolio Holdings

Ami Asset Management Corp

  • $1.8 Billion
  • Q3 2024

Ami Asset Management Corp has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $127M, Microsoft Corp with a value of $118M, Alphabet Inc. with a value of $91.3M, Becton Dickinson & CO with a value of $77.7M, and Amazon Com Inc with a value of $76.2M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $1.81B to 1.8B.

Below you can find more details about Ami Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion
Technology: $556 Million
Healthcare: $323 Million
Consumer Defensive: $255 Million
Consumer Cyclical: $207 Million
Communication Services: $189 Million
Industrials: $152 Million
Financial Services: $92.6 Million
ETFs: $18.2 Million
Other: $3.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$127 Million 7.05% of portfolio
544,074
Q3 2024 Reduced 2.99%
$3.27T
$118 Million 6.55% of portfolio
273,782
Q3 2024 Reduced 2.14%
$1.17T
$91.3 Million 5.08% of portfolio
550,733
Q3 2024 Reduced 2.75%
$64.7B
$77.7 Million 4.32% of portfolio
322,209
Q3 2024 Added 39.77%
$2.33T
$76.2 Million 4.24% of portfolio
408,689
Q3 2024 Reduced 2.54%
$47.3B
$69.1 Million 3.84% of portfolio
231,770
Q3 2024 Reduced 2.59%
$77.1B
$68.4 Million 3.8% of portfolio
349,945
Q3 2024 Reduced 2.23%
$344B
$64.5 Million 3.59% of portfolio
235,514
Q3 2024 Reduced 1.66%
$756B
$63.1 Million 3.51% of portfolio
71,193
Q3 2024 Reduced 2.73%
$415B
$61.3 Million 3.41% of portfolio
86,376
Q3 2024 Added 14.56%
$25.9B
$58.8 Million 3.27% of portfolio
561,593
Q3 2024 Reduced 3.0%
$24.6B
$55.3 Million 3.08% of portfolio
184,146
Q3 2024 Added 15.14%
$136B
$49.4 Million 2.75% of portfolio
762,718
Q3 2024 Reduced 3.32%
$56.7B
$49.3 Million 2.74% of portfolio
144,292
Q3 2024 Reduced 2.56%
$211B
$49.3 Million 2.74% of portfolio
289,757
Q3 2024 Reduced 2.68%
$208B
$44.7 Million 2.48% of portfolio
86,243
Q3 2024 Reduced 2.28%
$97.1B
$44 Million 2.45% of portfolio
255,185
Q3 2024 Added 31,482.3%
$36.3B
$42.9 Million 2.39% of portfolio
166,527
Q3 2024 Reduced 2.94%
$18.3B
$42.1 Million 2.34% of portfolio
180,743
Q3 2024 Reduced 37.55%
$77.1B
$42.1 Million 2.34% of portfolio
405,204
Q3 2024 Reduced 2.37%
$511B
$41.4 Million 2.3% of portfolio
83,836
Q3 2024 Reduced 7.13%
$179B
$40.5 Million 2.25% of portfolio
238,243
Q3 2024 Added 2,619.98%
$22.3B
$38.5 Million 2.14% of portfolio
98,862
Q3 2024 Reduced 3.15%
$17.6B
$36.6 Million 2.04% of portfolio
1,131,663
Q3 2024 Reduced 13.37%
$17.7B
$36.1 Million 2.01% of portfolio
531,839
Q3 2024 Reduced 3.24%
$103B
$34.1 Million 1.9% of portfolio
349,336
Q3 2024 Added 0.94%
$76.5B
$32.7 Million 1.82% of portfolio
64,606
Q3 2024 Reduced 3.37%
$19.6B
$31.7 Million 1.76% of portfolio
384,822
Q3 2024 Reduced 2.88%
$19.1B
$30.6 Million 1.7% of portfolio
148,832
Q3 2024 Added 277.7%
$424B
$23.7 Million 1.32% of portfolio
26,790
Q3 2024 Reduced 54.27%
$223B
$20.9 Million 1.17% of portfolio
23,416
Q3 2024 Reduced 1.95%
$3.9B
$17.8 Million 0.99% of portfolio
606,228
Q3 2024 New
$0
$6.96 Million 0.39% of portfolio
18,545
Q3 2024 Reduced 16.51%
$0
$6.24 Million 0.35% of portfolio
68,013
Q3 2024 New
$6.62B
$2.8 Million 0.16% of portfolio
48,944
Q3 2024 Reduced 13.6%
$5.56B
$2.54 Million 0.14% of portfolio
25,674
Q3 2024 Reduced 5.94%
$2.93B
$2.28 Million 0.13% of portfolio
66,882
Q3 2024 Reduced 22.59%
$0
$2.35 Million 0.13% of portfolio
8,292
Q3 2024 Added 319.0%
$901M
$2.08 Million 0.12% of portfolio
223,681
Q3 2024 Added 36.23%
$1.5B
$2.25 Million 0.12% of portfolio
58,856
Q3 2024 Reduced 5.13%
$2.01B
$1.95 Million 0.11% of portfolio
68,741
Q3 2024 Reduced 5.68%
$2.76B
$1.91 Million 0.11% of portfolio
66,346
Q3 2024 Reduced 5.22%
$13.1B
$1.81 Million 0.1% of portfolio
6,216
Q3 2024 Reduced 5.93%
$711B
$1.82 Million 0.1% of portfolio
8,630
Q3 2024 Reduced 0.16%
$5.26B
$1.55 Million 0.09% of portfolio
30,047
Q3 2024 New
$5.31B
$1.53 Million 0.09% of portfolio
15,374
Q3 2024 Reduced 5.64%
$0
$1.67 Million 0.09% of portfolio
2,917
Q3 2024 New
$5.01B
$1.58 Million 0.09% of portfolio
30,300
Q3 2024 Reduced 5.58%
$3.77B
$1.45 Million 0.08% of portfolio
41,813
Q3 2024 Reduced 5.51%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $1.8 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Ami Asset Management Corp Portfolio

Follow Ami Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ami Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Ami Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email