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AMI ASSET MANAGEMENT CORP

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LOS ANGELES CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance