Ami Asset Management Corp 13F annual report
Ami Asset Management Corp is an investment fund managing more than $1.57 trillion ran by Katharine Kim. There are currently 81 companies in Mrs. Kim’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $198 billion.
$1.57 trillion Assets Under Management (AUM)
As of 13th October 2023, Ami Asset Management Corp’s top holding is 632,806 shares of Apple Inc currently worth over $104 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ami Asset Management Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 323,853 shares of Microsoft worth $93.4 billion, whose value grew 15.8% in the past six months.
The third-largest holding is West Pharm Srvc Inc worth $62.3 billion and the next is Quanta Services worth $61.2 billion, with 367,077 shares owned.
Currently, Ami Asset Management Corp's portfolio is worth at least $1.57 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ami Asset Management Corp
The Ami Asset Management Corp office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Katharine Kim serves as the CCO at Ami Asset Management Corp.
Recent trades
In the most recent 13F filing, Ami Asset Management Corp revealed that it had opened a new position in
Lilly Eli & Co and bought 123,768 shares worth $42.5 billion.
The investment fund also strengthened its position in Salesforce Inc by buying
123,072 additional shares.
This makes their stake in Salesforce Inc total 240,229 shares worth $48 billion.
Salesforce Inc soared 32.3% in the past year.
On the other hand, there are companies that Ami Asset Management Corp is getting rid of from its portfolio.
Ami Asset Management Corp closed its position in Pfizer on 20th October 2023.
It sold the previously owned 805,728 shares for $41.3 million.
Katharine Kim also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $104 billion and 632,806 shares.
One of the largest hedge funds
The two most similar investment funds to Ami Asset Management Corp are Level Four Advisory Services and Berkshire Asset Management pa. They manage $1.61 trillion and $1.62 trillion respectively.
Katharine Kim investment strategy
Ami Asset Management Corp’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 22.5% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Ami Asset Management Corp trades based on 13F SEC filings
These positions were updated on October 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.69%
632,806
|
$104,349,735,000 | 6.66% |
| Microsoft Corporation |
0.74%
323,853
|
$93,366,820,000 | 5.96% |
| West Pharm Srvc Inc |
1.19%
179,913
|
$62,334,630,000 | 3.98% |
| Quanta Services, Inc. |
0.97%
367,077
|
$61,169,711,000 | 3.90% |
| Alphabet Inc |
1.51%
575,380
|
$59,684,167,000 | 3.81% |
| Ulta Beauty Inc |
1.65%
101,554
|
$55,414,971,000 | 3.54% |
| Pepsico Inc |
0.97%
300,192
|
$54,725,002,000 | 3.49% |
| Church & Dwight Co Inc I |
1.05%
577,623
|
$51,067,649,000 | 3.26% |
| Cintas Corporation |
1.00%
108,894
|
$50,383,076,000 | 3.22% |
| Becton Dickinson&co |
1.57%
198,849
|
$49,223,081,000 | 3.14% |
| Zoetis Inc |
1.86%
292,540
|
$48,690,441,000 | 3.11% |
| Salesforce Inc |
105.05%
240,229
|
$47,992,950,000 | 3.06% |
| Waste Management, Inc. |
1.07%
293,428
|
$47,878,647,000 | 3.06% |
| Palo Alto Networks Inc |
0.85%
227,242
|
$45,389,317,000 | 2.90% |
| Charles Schwab Corp. |
14.25%
844,165
|
$44,217,363,000 | 2.82% |
| Mastercard Inc Class A |
1.30%
121,267
|
$44,069,822,000 | 2.81% |
| Amazon.com Inc. |
0.40%
418,884
|
$43,266,528,000 | 2.76% |
| Costco Wholesale Corp |
20.18%
86,566
|
$43,012,297,000 | 2.75% |
| Lilly Eli & Co |
Opened
123,768
|
$42,504,407,000 | 2.71% |
| Adobe Inc |
0.75%
109,290
|
$42,117,087,000 | 2.69% |
| Ball Corp. |
0.50%
746,368
|
$41,132,340,000 | 2.63% |
| Lab Co Of Amer Hldg |
1.99%
167,919
|
$38,524,092,000 | 2.46% |
| Constellation Brand Class A |
1.38%
167,593
|
$37,857,583,000 | 2.42% |
| Synopsys, Inc. |
1.20%
97,585
|
$37,692,399,000 | 2.41% |
| Starbucks Corp. |
0.63%
356,521
|
$37,124,532,000 | 2.37% |
| Mc Cormick & Co Inc |
1.45%
400,239
|
$33,303,887,000 | 2.13% |
| Nike, Inc. |
0.56%
256,210
|
$31,421,594,000 | 2.01% |
| Teleflex Incorporate |
1.84%
113,025
|
$28,630,363,000 | 1.83% |
| Air Prod & Chemicals |
1.07%
98,529
|
$28,298,514,000 | 1.81% |
| Roper Technologies Inc |
0.68%
63,945
|
$28,179,922,000 | 1.80% |
| Halozyme Therapeutic |
15.88%
145,520
|
$5,557,409,000 | 0.35% |
| Merit Med Sys Inc |
1.78%
75,115
|
$5,554,754,000 | 0.35% |
| Tenable Holdings Inc |
1.85%
107,296
|
$5,097,633,000 | 0.33% |
| Conmed Corp. |
0.41%
47,711
|
$4,955,264,000 | 0.32% |
| I C U Medical Inc |
1.25%
29,011
|
$4,785,655,000 | 0.31% |
| Pagerduty Inc |
31.25%
134,099
|
$4,690,783,000 | 0.30% |
| Powerschool Hldgs Inc Class A |
0.85%
228,621
|
$4,531,268,000 | 0.29% |
| Simply Good Foods Co0050 |
1.61%
113,410
|
$4,510,316,000 | 0.29% |
| Willscot Mobile Mini Hld Class |
1.96%
95,198
|
$4,462,882,000 | 0.28% |
| Cyberark Softwre Ltd F |
42.60%
29,873
|
$4,420,607,000 | 0.28% |
| B J S Wholesale Club Hol |
1.53%
56,436
|
$4,293,087,000 | 0.27% |
| Gxo Logistics Inc |
21.79%
82,528
|
$4,164,363,000 | 0.27% |
| Itron Inc. |
1.49%
74,970
|
$4,157,086,000 | 0.27% |
| Envestnet Inc. |
0.42%
69,800
|
$4,095,166,000 | 0.26% |
| Verint Systems, Inc. |
1.22%
106,224
|
$3,955,782,000 | 0.25% |
| Ishares Trust Rus 1000 Grw Etf |
17.96%
16,114
|
$3,937,134,000 | 0.25% |
| Perficient Inc. |
1.03%
54,514
|
$3,935,366,000 | 0.25% |
| SiteOne Landscape Supply Inc |
1.57%
27,339
|
$3,741,889,000 | 0.24% |
| Exlservice Holdings |
1.62%
22,895
|
$3,705,098,000 | 0.24% |
| Neogen Corp. |
Opened
197,116
|
$3,650,588,000 | 0.23% |
| Veracyte Inc |
Opened
163,576
|
$3,647,745,000 | 0.23% |
| Utz Brands, Inc. |
1.24%
218,428
|
$3,597,509,000 | 0.23% |
| Verra Mobility Corp Class A |
26.09%
192,981
|
$3,265,239,000 | 0.21% |
| Leslies Inc |
53.40%
291,635
|
$3,210,901,000 | 0.20% |
| Hostess Brands, Inc. |
1.72%
114,820
|
$2,856,722,000 | 0.18% |
| Upwork Inc |
33.44%
218,389
|
$2,472,163,000 | 0.16% |
| A S G N Inc |
1.90%
28,200
|
$2,331,294,000 | 0.15% |
| Ntnl Vision Holdings 005 |
14.13%
111,874
|
$2,107,706,000 | 0.13% |
| Ligand Pharma |
33.60%
27,892
|
$2,051,736,000 | 0.13% |
| Insperity Inc |
2.17%
16,251
|
$1,975,309,000 | 0.13% |
| Western Alliance Bnc |
1.61%
53,296
|
$1,894,140,000 | 0.12% |
| Procter & Gamble Co. |
0.31%
8,978
|
$1,334,939,000 | 0.09% |
| Home Depot, Inc. |
1.31%
3,878
|
$1,144,475,000 | 0.07% |
| Mcdonalds Corp |
1.39%
4,017
|
$1,123,193,000 | 0.07% |
| Xometry Inc Class A |
26.86%
74,910
|
$1,121,403,000 | 0.07% |
| JPMorgan Chase & Co. |
1.79%
8,170
|
$1,064,633,000 | 0.07% |
| Target Corp |
2.57%
5,794
|
$959,660,000 | 0.06% |
| Merck & Co Inc |
6.01%
8,999
|
$957,404,000 | 0.06% |
| Mondelez Intl Class A |
1.38%
13,329
|
$929,298,000 | 0.06% |
| Broadcom Inc. |
25.29%
1,374
|
$881,476,000 | 0.06% |
| Qualcomm, Inc. |
1.34%
6,825
|
$870,733,000 | 0.06% |
| Hershey Company |
0.09%
3,304
|
$840,571,000 | 0.05% |
| Avery Dennison Corp. |
1.33%
4,508
|
$806,616,000 | 0.05% |
| Johnson & Johnson |
6.26%
5,011
|
$776,705,000 | 0.05% |
| Verizon Communicatn |
1.38%
19,960
|
$776,244,000 | 0.05% |
| CVS Health Corp |
30.02%
9,727
|
$722,813,000 | 0.05% |
| General Mills, Inc. |
4.72%
6,146
|
$525,237,000 | 0.03% |
| Broadridge Finl Solu |
1.32%
2,837
|
$415,819,000 | 0.03% |
| Comerica Incorporate |
3.04%
8,271
|
$359,127,000 | 0.02% |
| Intel Corp. |
No change
8,000
|
$261,360,000 | 0.02% |
| Walt Disney Co (The) |
Opened
2,186
|
$218,884,000 | 0.01% |
| Pfizer Inc. |
Closed
805,728
|
$41,286,000 | |
| Vanguard S&p 500 Etf |
Closed
24,935
|
$8,761,000 | |
| Evoqua Water Tech |
Closed
116,302
|
$4,606,000 | |
| Ishares Russell 2000 Growth Et |
Closed
14,252
|
$3,057,000 | |
| Syneos Health Inc |
Closed
58,573
|
$2,148,000 | |
| Vanguard Russell 2000 Growth E |
Closed
11,138
|
$1,734,000 | |
| Spdr S&p 500 Growth Etf |
Closed
26,682
|
$1,352,000 | |
| Ishares Russell 2000 Etf |
Closed
4,689
|
$818,000 | |
| Ishares Tr Rus 1000 Etf |
Closed
1,756
|
$370,000 | |
| Spdr S&p 500 Etf |
Closed
631
|
$241,000 | |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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