SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AMI ASSET MANAGEMENT CORP

CIK 0001369702 · 10866 WILSHIRE BLVD STE 770, LOS ANGELES, CA, 90024 · 424-320-4003

Reported Value
$1.9B
Q2 2024
Positions
84
Filings on Record
31
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Ami Asset Management Corp reported $1.9B in U.S.-listed holdings across 84 positions for Q2 2024.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $2.0BQ3 ’19: $1.9BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $2.0BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.0BQ3 ’21: $2.0BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.9BQ3 ’24: $1.8BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.0%Other: 45.5%ETP: 0.5%ADR: 0.1%
  • Common Stock · 54.0% · $1.0B
  • Other · 45.5% · $844M
  • ETP · 0.5% · $9M
  • ADR · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B96Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B91Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B89Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B85Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B90Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B92Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B88Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B84Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B81Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B83Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B80Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B79Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B81Apr 21, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$1.4B87Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B87Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B91Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B90Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B97Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B94Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B95Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B92Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B90Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B88Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B81Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B78Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B81Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B77Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B70Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B69Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B73Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.