AMI ASSET MANAGEMENT CORP logo

AMI ASSET MANAGEMENT CORP

Long Only Manager

AMI ASSET MANAGEMENT CORP is a Long Only Manager based in Los Angeles, CA led by William Howard Tanner, reporting $1.8B in AUM as of Q3 2025 with 34% Technology concentration.

ChairmanWilliam Howard Tanner
Portfolio Value
$1.8B
Positions
89
Top Holding
MSFT at 6.9%
Last Reported
Q3 2025
Address10866 Wilshire Blvd., Ste 770, Los Angeles, CA, 90024, United States

Top Holdings

Largest long holdings in AMI ASSET MANAGEMENT CORP's portfolio (48.2% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$123.6M
6.90%
-$2.5M
Sold
0.00%
238.6K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$121.8M
6.80%
-$2.4M
Sold
0.00%
478.2K shares
Internet Content & Information
Communication Services
$116.9M
6.53%
-$2.4M
Sold
0.00%
480.9K shares
4
Netflix logo
Entertainment
Communication Services
$91.0M
5.08%
-$1.5M
Sold
0.02%
75.9K shares
Engineering & Construction
Industrials
$84.5M
4.72%
-$1.5M
Sold
0.14%
203.9K shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$78.4M
4.38%
-$1.5M
Sold
0.00%
356.9K shares
Semiconductors
Technology
$74.2M
4.14%
-$1.3M
Sold
0.00%
224.9K shares
Semiconductors
Technology
$61.0M
3.41%
-$434.3K
Sold
218.4K shares
Specialty Retail
Consumer Cyclical
$60.0M
3.35%
-$849.7K
Sold
0.24%
109.8K shares
Medical - Diagnostics & Research
Healthcare
$52.5M
2.93%
-$1.1M
Sold
0.22%
182.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AMI ASSET MANAGEMENT CORP's latest filing

See all changes
Market Value
$1.8B
Prior: $1.7B
Q/Q Change
+2.34%
+$41.0M
Net Flows % of MV
-2.07%
Turnover Ratio
6.04%
New Purchases
9 stocks
$75.7M
Added To
6 stocks
+$14.0M
Sold Out Of
5 stocks
$64.6M
Reduced Holdings
73 stocks
-$62.0M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
VRNA
Sold
Sold
5
Ibotta logo
Ibotta
IBTA
Sold

Analytics

Portfolio insights and performance metrics for AMI ASSET MANAGEMENT CORP

View analytics

Sector Allocation

Technology: 33.90%TechnologyHealthcare: 17.00%HealthcareCommunication Services: 14.70%Communication ServicesConsumer Cyclical: 10.80%Consumer CyclicalIndustrials: 8.20%Consumer Defensive: 7.80%Financial Services: 5.00%Basic Materials: 1.60%ETF: 0.70%Utilities: 0.10%Energy: 0.10%
Technology
33.90%
Healthcare
17.00%
Communication Services
14.70%
Consumer Cyclical
10.80%
Industrials
8.20%
Consumer Defensive
7.80%
Financial Services
5.00%
Basic Materials
1.60%
ETF
0.70%
Utilities
0.10%
Energy
0.10%

Market Cap Distribution

Mega Cap (> $200B): 42.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.49%Small Cap ($300M - $2B): 0.03%Nano Cap (< $50M): 1.00%N/A (ETF or Unknown): 4.17%
Mega Cap (> $200B)
42.90%
Large Cap ($10B - $200B)
50.41%
Mid Cap ($2B - $10B)
1.49%
Small Cap ($300M - $2B)
0.03%
Nano Cap (< $50M)
1.00%
N/A (ETF or Unknown)
4.17%

Portfolio Concentration

Top 10 Holdings %
48.24%
Top 20 Holdings %
73.74%
Top 50 Holdings %
98.35%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.