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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$902M
$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%
$1.27B
$1.44 Million 0.08% of portfolio
81,273
Q3 2024 Reduced 5.78%
$1.07B
$1.12 Million 0.06% of portfolio
35,406
Q3 2024 Reduced 18.83%
$1.64B
$409,000 0.02% of portfolio
22,093
Q3 2024 Reduced 64.51%

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
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