Institutional Fund
Ami Asset Management Corp
Los Angeles, CACIK 13697025 filings on record
Portfolio Value
$1.57B
Q1 2026
Holdings
96
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-11.2%
from $1.76B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.3%
- Alphabet Inc7.1%
- Taiwan Semiconductor Mfg Ltd6.1%
- Quanta Svcs Inc5.0%
- Broadcom Inc5.0%
- Amazon Com Inc4.5%
- Other65.1%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 452.8K | $114.91M | 7.3% | −13.4K | Reduced |
| 2 | Alphabet Inc | 385.6K | $110.90M | 7.1% | −83.3K | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 280.9K | $94.93M | 6.1% | −5.5K | Reduced |
| 4 | Quanta Svcs Inc | 142.4K | $78.20M | 5.0% | −56.7K | Reduced |
| 5 | Broadcom Inc | 250.7K | $77.59M | 5.0% | −7.8K | Reduced |
| 6 | Amazon Com Inc | 338.2K | $70.45M | 4.5% | −10.1K | Reduced |
| 7 | Netflix Inc | 720.7K | $69.29M | 4.4% | −20.5K | Reduced |
| 8 | Microsoft Corp | 171.7K | $63.57M | 4.1% | −61.0K | Reduced |
| 9 | Eli Lilly & Co | 59.8K | $55.01M | 3.5% | −1.7K | Reduced |
| 10 | Ulta Beauty Inc | 104.2K | $54.47M | 3.5% | −3.1K | Reduced |
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