Equal-WT
WhaleScore 2.0
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AMI Asset Management Corp is based out of Los Angeles. AMI Asset Management Corp is a large advisory firm with 1255 clients and discretionary assets under management (AUM) of $1,621,735,427 (Form ADV from 2023-11-15). Their last reported 13F filing for Q4 2023 included $1,829,056,923 in managed 13F securities
and a top 10 holdings concentration of 40.64%. AMI Asset Management Corp's largest holding is Apple Inc with shares held of 556,466. Whalewisdom has at least 73 13F filings, and 2 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWF iShares Russell 1000 | 2.27% |
CL Colgate-Palmolive Co | 1.76% |
ULTA Ulta Beauty Inc | 0.23% |
SWAV Shockwave Medical In | 0.22% |
WDAY Workday Inc | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BALL Ball Corp. | 0.71% |
WST West Pharmaceutical | 0.66% |
ADBE Adobe Systems, Inc. | 0.57% |
BMRN BioMarin Pharmaceuti | 0.52% |
MKC McCormick & Co. Non- | 0.43% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.86% |
MSFT Microsoft Corp. | 5.71% |
GOOGL Alphabet Inc. Class | 4.3% |
SCHW Charles Schwab Corp | 3.88% |
ZTS Zoetis, Inc. | 3.84% |
2023-12-31
13F Activity
Market Value | $1.83b, Prior: $1.61b |
New Purchases | 9 stocks |
Added To | 17 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 57 stocks |
Top 10 Holdings % | 40.64% |
Turnover %[1] | 18.07% |
Turnover Alt %[2] | 3.71% |
Time Held Top 20 | 19.4 quarters |
Time Held Top 10 | 6.6 quarters |
Time Held All | 18.34 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31