Basisstatistiken
| Portfolio-Wert | $ 1.763.726.614 |
| Aktuelle Positionen | 91 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Ami Asset Management Corp hat 91 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 1.763.726.614 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Ami Asset Management Corps Top-Bestände sind Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Ami Asset Management Corps neue Positionen sind Vera Therapeutics, Inc. (US:VERA) , Nuvation Bio Inc. (US:NUVB) , Planet Labs PBC (US:PL) , NextEra Energy, Inc. (US:NEE) , and Dycom Industries, Inc. (US:DY) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0,47 | 146,78 | 8,3221 | 1,7936 |
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,07 | 34,02 | 1,9289 | 1,6363 |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,29 | 87,03 | 4,9347 | 1,5275 |
| LLY / Eli Lilly and Company | 0,06 | 66,14 | 3,7502 | 1,0686 |
| AVGO / Broadcom Inc. | 0,26 | 89,47 | 5,0729 | 0,9295 |
| AAPL / Apple Inc. | 0,47 | 126,73 | 7,1855 | 0,3858 |
| ULTA / Ulta Beauty, Inc. | 0,11 | 64,90 | 3,6799 | 0,3277 |
| CRM / Salesforce, Inc. | 0,17 | 46,14 | 2,6161 | 0,2624 |
| CART / Maplebear Inc. | 0,45 | 20,37 | 1,1547 | 0,2224 |
| AMZN / Amazon.com, Inc. | 0,35 | 80,39 | 4,5582 | 0,1820 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| QCOM / QUALCOMM Incorporated | 0,01 | 1,47 | 0,0835 | -1,8411 |
| NFLX / Netflix, Inc. | 0,74 | 69,50 | 3,9403 | -1,1400 |
| MSFT / Microsoft Corporation | 0,23 | 112,56 | 6,3818 | -0,5212 |
| ZTS / Zoetis Inc. | 0,29 | 35,97 | 2,0395 | -0,4295 |
| CL / Colgate-Palmolive Company | 0,42 | 33,41 | 1,8943 | -0,4190 |
| NOW / ServiceNow, Inc. | 0,18 | 27,39 | 1,5528 | -0,4162 |
| LH / Labcorp Holdings Inc. | 0,18 | 44,85 | 2,5428 | -0,3874 |
| CHWY / Chewy, Inc. | 0,79 | 26,13 | 1,4814 | -0,3454 |
| PODD / Insulet Corporation | 0,16 | 44,15 | 2,5032 | -0,2388 |
| PANW / Palo Alto Networks, Inc. | 0,19 | 35,54 | 2,0150 | -0,2360 |
13F und Fondseinreichungen
Dieses Formular wurde am 2026-01-23 für den Berichtszeitraum eingereicht 2025-12-31. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.
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| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔAktien (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0,47 | -2,48 | 146,78 | 25,56 | 8,3221 | 1,7936 | |||
| AAPL / Apple Inc. | 0,47 | -2,51 | 126,73 | 4,09 | 7,1855 | 0,3858 | |||
| MSFT / Microsoft Corporation | 0,23 | -2,47 | 112,56 | -8,94 | 6,3818 | -0,5212 | |||
| AVGO / Broadcom Inc. | 0,26 | 14,95 | 89,47 | 20,59 | 5,0729 | 0,9295 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,29 | 31,11 | 87,03 | 42,66 | 4,9347 | 1,5275 | |||
| PWR / Quanta Services, Inc. | 0,20 | -2,33 | 84,05 | -0,53 | 4,7653 | 0,0466 | |||
| AMZN / Amazon.com, Inc. | 0,35 | -2,41 | 80,39 | 2,60 | 4,5582 | 0,1820 | |||
| NFLX / Netflix, Inc. | 0,74 | 876,87 | 69,50 | -23,60 | 3,9403 | -1,1400 | |||
| LLY / Eli Lilly and Company | 0,06 | -2,20 | 66,14 | 37,75 | 3,7502 | 1,0686 | |||
| ULTA / Ulta Beauty, Inc. | 0,11 | -2,28 | 64,90 | 8,13 | 3,6799 | 0,3277 | |||
| BDX / Becton, Dickinson and Company | 0,27 | -1,65 | 52,47 | 1,97 | 2,9752 | 0,1014 | |||
| CRM / Salesforce, Inc. | 0,17 | -2,06 | 46,14 | 9,48 | 2,6161 | 0,2624 | |||
| SCHW / The Charles Schwab Corporation | 0,46 | -2,38 | 46,06 | 2,16 | 2,6116 | 0,0936 | |||
| CHD / Church & Dwight Co., Inc. | 0,55 | -3,11 | 45,96 | -7,29 | 2,6059 | -0,1628 | |||
| LH / Labcorp Holdings Inc. | 0,18 | -2,20 | 44,85 | -14,52 | 2,5428 | -0,3874 | |||
| PODD / Insulet Corporation | 0,16 | -2,33 | 44,15 | -10,08 | 2,5032 | -0,2388 | |||
| WST / West Pharmaceutical Services, Inc. | 0,16 | -2,43 | 43,76 | 2,33 | 2,4810 | 0,0930 | |||
| MA / Mastercard Incorporated | 0,07 | -2,39 | 41,97 | -2,04 | 2,3797 | -0,0130 | |||
| WM / Waste Management, Inc. | 0,18 | -2,25 | 40,21 | -2,74 | 2,2798 | -0,0291 | |||
| ZTS / Zoetis Inc. | 0,29 | -5,38 | 35,97 | -18,64 | 2,0395 | -0,4295 | |||
| PANW / Palo Alto Networks, Inc. | 0,19 | -2,53 | 35,54 | -11,83 | 2,0150 | -0,2360 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,07 | 542,58 | 34,02 | 549,36 | 1,9289 | 1,6363 | |||
| CL / Colgate-Palmolive Company | 0,42 | -18,40 | 33,41 | -19,34 | 1,8943 | -0,4190 | |||
| NOW / ServiceNow, Inc. | 0,18 | 366,64 | 27,39 | -22,32 | 1,5528 | -0,4162 | |||
| ECL / Ecolab Inc. | 0,10 | -2,12 | 27,01 | -6,17 | 1,5311 | -0,0762 | |||
| CHWY / Chewy, Inc. | 0,79 | -2,24 | 26,13 | -20,13 | 1,4814 | -0,3454 | |||
| SNPS / Synopsys, Inc. | 0,05 | -2,55 | 25,74 | -7,23 | 1,4593 | -0,0901 | |||
| MKC / McCormick & Company, Incorporated | 0,33 | -3,21 | 22,43 | -1,47 | 1,2715 | 0,0004 | |||
| CART / Maplebear Inc. | 0,45 | -0,29 | 20,37 | 22,00 | 1,1547 | 0,2224 | |||
| COST / Costco Wholesale Corporation | 0,02 | -2,53 | 19,88 | -9,19 | 1,1274 | -0,0955 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,04 | -0,63 | 19,36 | -5,01 | 1,0979 | -0,0405 | |||
| SNOW / Snowflake Inc. | 0,07 | -1,80 | 15,72 | -4,49 | 0,8912 | -0,0279 | |||
| SPOT / Spotify Technology S.A. | 0,03 | -4,33 | 15,00 | -20,41 | 0,8504 | -0,2020 | |||
| CTAS / Cintas Corporation | 0,08 | -2,23 | 14,34 | -10,42 | 0,8128 | -0,0809 | |||
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0,06 | 0,31 | 5,12 | -0,10 | 0,2905 | 0,0041 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | 1,06 | 2,52 | 3,49 | 0,1431 | 0,0069 | |||
| MMSI / Merit Medical Systems, Inc. | 0,02 | 8,52 | 1,91 | 14,94 | 0,1082 | 0,0155 | |||
| KNSA / Kiniksa Pharmaceuticals International, plc | 0,04 | 0,02 | 1,78 | 6,28 | 0,1008 | 0,0074 | |||
| CGON / CG Oncology, Inc. | 0,04 | -6,60 | 1,71 | -3,77 | 0,0970 | -0,0022 | |||
| COCO / The Vita Coco Company, Inc. | 0,03 | -6,16 | 1,69 | 17,16 | 0,0960 | 0,0153 | |||
| VCYT / Veracyte, Inc. | 0,04 | 0,01 | 1,67 | 22,73 | 0,0949 | 0,0187 | |||
| JPM / JPMorgan Chase & Co. | 0,01 | -2,22 | 1,66 | -0,12 | 0,0940 | 0,0013 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,00 | -19,67 | 1,60 | 1,97 | 0,0909 | 0,0031 | |||
| QCOM / QUALCOMM Incorporated | 0,01 | -95,84 | 1,47 | -95,73 | 0,0835 | -1,8411 | |||
| VERA / Vera Therapeutics, Inc. | 0,03 | 1,44 | 0,0819 | 0,0819 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0,05 | -48,73 | 1,43 | -21,04 | 0,0811 | -0,0200 | |||
| GLW / Corning Incorporated | 0,02 | -3,24 | 1,39 | 3,27 | 0,0787 | 0,0036 | |||
| SRRK / Scholar Rock Holding Corporation | 0,03 | 0,01 | 1,30 | 18,32 | 0,0736 | 0,0123 | |||
| JNJ / Johnson & Johnson | 0,01 | -3,05 | 1,27 | 8,18 | 0,0720 | 0,0065 | |||
| DPZ / Domino's Pizza, Inc. | 0,00 | 27,23 | 1,23 | 22,83 | 0,0699 | 0,0139 | |||
| HD / The Home Depot, Inc. | 0,00 | -2,94 | 1,17 | -17,56 | 0,0663 | -0,0129 | |||
| EXLS / ExlService Holdings, Inc. | 0,03 | -6,40 | 1,17 | -9,80 | 0,0663 | -0,0061 | |||
| EXE / Expand Energy Corporation | 0,01 | -3,29 | 1,17 | 0,52 | 0,0662 | 0,0013 | |||
| PRIM / Primoris Services Corporation | 0,01 | -6,53 | 1,16 | -15,55 | 0,0656 | -0,0109 | |||
| NUVB / Nuvation Bio Inc. | 0,13 | 1,13 | 0,0642 | 0,0642 | |||||
| PEP / PepsiCo, Inc. | 0,01 | -5,57 | 1,11 | -3,56 | 0,0630 | -0,0013 | |||
| MCD / McDonald's Corporation | 0,00 | -3,22 | 1,03 | -2,65 | 0,0583 | -0,0007 | |||
| PKG / Packaging Corporation of America | 0,00 | -3,31 | 1,01 | -8,50 | 0,0574 | -0,0044 | |||
| GXO / GXO Logistics, Inc. | 0,02 | 20,70 | 0,99 | 20,15 | 0,0562 | 0,0101 | |||
| CVX / Chevron Corporation | 0,01 | -3,30 | 0,94 | -5,05 | 0,0534 | -0,0020 | |||
| SO / The Southern Company | 0,01 | -3,18 | 0,93 | -10,88 | 0,0530 | -0,0056 | |||
| CYTK / Cytokinetics, Incorporated | 0,01 | -6,56 | 0,91 | 8,10 | 0,0514 | 0,0045 | |||
| SRE / Sempra | 0,01 | -3,22 | 0,90 | -5,09 | 0,0508 | -0,0019 | |||
| GENI / Genius Sports Limited | 0,08 | 0,03 | 0,88 | -10,96 | 0,0498 | -0,0053 | |||
| BRZE / Braze, Inc. | 0,02 | -0,88 | 0,84 | 19,55 | 0,0479 | 0,0084 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,02 | -3,31 | 0,84 | 9,83 | 0,0476 | 0,0049 | |||
| MRK / Merck & Co., Inc. | 0,01 | -4,34 | 0,80 | 20,00 | 0,0453 | 0,0081 | |||
| CWST / Casella Waste Systems, Inc. | 0,01 | 0,04 | 0,76 | 3,25 | 0,0433 | 0,0020 | |||
| SAIL / SailPoint, Inc. | 0,04 | 70,87 | 0,74 | 56,75 | 0,0421 | 0,0156 | |||
| PL / Planet Labs PBC | 0,03 | 0,67 | 0,0382 | 0,0382 | |||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0,00 | 0,66 | 0,0373 | 0,0373 | |||||
| APPF / AppFolio, Inc. | 0,00 | 0,04 | 0,63 | -15,66 | 0,0358 | -0,0060 | |||
| CVLT / Commvault Systems, Inc. | 0,00 | -1,17 | 0,60 | -34,39 | 0,0342 | -0,0171 | |||
| ELF / e.l.f. Beauty, Inc. | 0,01 | -0,52 | 0,59 | -42,95 | 0,0335 | -0,0243 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,01 | -28,32 | 0,58 | -34,31 | 0,0331 | -0,0164 | |||
| SBUX / Starbucks Corporation | 0,01 | 0,00 | 0,57 | -0,35 | 0,0326 | 0,0003 | |||
| BR / Broadridge Financial Solutions, Inc. | 0,00 | -3,59 | 0,53 | -9,68 | 0,0302 | -0,0027 | |||
| VRNS / Varonis Systems, Inc. | 0,02 | -0,42 | 0,53 | -43,25 | 0,0301 | -0,0221 | |||
| STVN / Stevanato Group S.p.A. | 0,03 | 0,05 | 0,52 | -21,86 | 0,0296 | -0,0077 | |||
| FRPT / Freshpet, Inc. | 0,01 | 0,51 | 0,0291 | 0,0291 | |||||
| NEE / NextEra Energy, Inc. | 0,01 | 0,50 | 0,0282 | 0,0282 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0,00 | 71,76 | 0,47 | 66,19 | 0,0265 | 0,0108 | |||
| ITRI / Itron, Inc. | 0,00 | 0,04 | 0,46 | -25,37 | 0,0260 | -0,0084 | |||
| DY / Dycom Industries, Inc. | 0,00 | 0,45 | 0,0257 | 0,0257 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0,00 | 0,07 | 0,43 | -6,49 | 0,0245 | -0,0013 | |||
| TTAN / ServiceTitan, Inc. | 0,00 | -0,99 | 0,41 | 4,56 | 0,0235 | 0,0014 | |||
| UPST / Upstart Holdings, Inc. | 0,01 | -1,09 | 0,39 | -14,94 | 0,0223 | -0,0035 | |||
| WGS / GeneDx Holdings Corp. | 0,00 | 0,39 | 0,0220 | 0,0220 | |||||
| PLTR / Palantir Technologies Inc. | 0,00 | 0,00 | 0,36 | -2,47 | 0,0202 | -0,0002 | |||
| DIS / The Walt Disney Company | 0,00 | 0,00 | 0,23 | -0,44 | 0,0128 | 0,0001 | |||
| LION / Lionsgate Studios Corp. | 0,01 | 0,11 | 0,0063 | 0,0063 | |||||
| CNMD / CONMED Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WSC / WillScot Holdings Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ROP / Roper Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GTLB / GitLab Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PINS / Pinterest, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SMPL / The Simply Good Foods Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| S / SentinelOne, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
