AMI ASSET MANAGEMENT CORP Holdings

AMI ASSET MANAGEMENT CORP is an investment fund managing more than 1.37B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 14.72M US dollars and sold assets of total value of 212.22M US dollars.

$1.36B

portfolio value

-50.97%

quarter

-166.28%

1 year

-124.78%

3 years

-155.52%

5 years

AMI ASSET MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	80839000	57402000
Q2 2016	111480000	147018000
Q3 2016	245752000	217196000
Q4 2016	76988000	144559000
Q1 2017	101601000	126222000
Q2 2017	180561000	115576000
Q3 2017	80389000	46964000
Q4 2017	20506000	23304000
Q1 2018	112916000	114304000
Q2 2018	45691000	39606000
Q3 2018	34152000	35174000
Q4 2018	-13024000	217384000
Q1 2019	138542000	5487000
Q2 2019	764752000	86174000
Q3 2019	120538000	197980000
Q4 2019	352512000	256730000
Q1 2020	78192000	506038000
Q2 2020	156830000	117521000
Q3 2020	177493000	80720000
Q4 2020	58462000	4882000
Q1 2021	100287000	203467000
Q2 2021	66408000	15272000
Q3 2021	58225000	56202000
Q4 2021	33331000	38311000
Q1 2022	5204000	159067000
Q2 2022	16523000	342466000
Q3 2022	14715000	212222000

AMI ASSET MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.45% Portfolio value: 88.19M Avg. open price: $45.97 Current price: $150.16 P/L: +226.68% Sold -3.29% shares Q3 2022	share	6.45%	88.19M	$45.97	$150.16	+226.68%	Sold -3.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.55% Portfolio value: 75.87M Avg. open price: $111.16 Current price: $252.83 P/L: +127.44% Sold -3.40% shares Q3 2022	share	5.55%	75.87M	$111.16	$252.83	+127.44%	Sold -3.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.13% Portfolio value: 56.47M Avg. open price: $1,032.63 Current price: $101.22 P/L: -90.20% Sold -6.26% shares Q3 2022	share	4.13%	56.47M	$1,032.63	$101.22	-90.20%	Sold -6.26% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 4.13% Portfolio value: 56.46M Avg. open price: $121.81 Current price: $150.06 P/L: +23.19% Sold -3.67% shares Q3 2022	share	4.13%	56.46M	$121.81	$150.06	+23.19%	Sold -3.67% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.90% Portfolio value: 53.27M Avg. open price: $36.08 Current price: $81.37 P/L: +125.50% Sold -3.88% shares Q3 2022	share	3.90%	53.27M	$36.08	$81.37	+125.50%	Sold -3.88% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 3.74% Portfolio value: 51.09M Avg. open price: $398.22 Current price: $467.32 P/L: +17.35% Sold -2.28% shares Q3 2022	share	3.74%	51.09M	$398.22	$467.32	+17.35%	Sold -2.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.63% Portfolio value: 49.60M Avg. open price: $114.5 Current price: $182.81 P/L: +59.66% Sold -4.50% shares Q3 2022	share	3.63%	49.60M	$114.5	$182.81	+59.66%	Sold -4.50% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 3.48% Portfolio value: 47.62M Avg. open price: $99.34 Current price: $168.04 P/L: +69.15% Sold -4.23% shares Q3 2022	share	3.48%	47.62M	$99.34	$168.04	+69.15%	Sold -4.23% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 3.15% Portfolio value: 43.03M Avg. open price: $350.32 Current price: $456.46 P/L: +30.30% Sold -4.15% shares Q3 2022	share	3.15%	43.03M	$350.32	$456.46	+30.30%	Sold -4.15% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 3.07% Portfolio value: 41.92M Avg. open price: $67.79 Current price: $81.73 P/L: +20.57% Sold -1.44% shares Q3 2022	share	3.07%	41.92M	$67.79	$81.73	+20.57%	Sold -1.44% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.92% Portfolio value: 39.94M Avg. open price: $221.52 Current price: $356.88 P/L: +61.11% Sold -6.62% shares Q3 2022	share	2.92%	39.94M	$221.52	$356.88	+61.11%	Sold -6.62% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.88% Portfolio value: 39.36M Avg. open price: $241.7 Current price: $247.77 P/L: +2.51% Sold -4.38% shares Q3 2022	share	2.88%	39.36M	$241.7	$247.77	+2.51%	Sold -4.38% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 2.87% Portfolio value: 39.28M Avg. open price: $171.89 Current price: $255.16 P/L: +48.44% Sold -3.86% shares Q3 2022	share	2.87%	39.28M	$171.89	$255.16	+48.44%	Sold -3.86% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.77% Portfolio value: 37.85M Avg. open price: $493.94 Current price: $171.22 P/L: -65.34% Bought +187.29% shares Q3 2022	share	2.77%	37.85M	$493.94	$171.22	-65.34%	Bought +187.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.60% Portfolio value: 35.57M Avg. open price: $31.18 Current price: $50.59 P/L: +62.21% Sold -1.44% shares Q3 2022	share	2.60%	35.57M	$31.18	$50.59	+62.21%	Sold -1.44% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 2.57% Portfolio value: 35.18M Avg. open price: $149.75 Current price: $235.71 P/L: +57.41% Sold -3.99% shares Q3 2022	share	2.57%	35.18M	$149.75	$235.71	+57.41%	Sold -3.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.50% Portfolio value: 34.15M Avg. open price: $246.32 Current price: $486.55 P/L: +97.53% Bought +39.02% shares Q3 2022	share	2.50%	34.15M	$246.32	$486.55	+97.53%	Bought +39.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.49% Portfolio value: 34.07M Avg. open price: $103.98 Current price: $156.07 P/L: +50.10% Sold -3.31% shares Q3 2022	share	2.49%	34.07M	$103.98	$156.07	+50.10%	Sold -3.31% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 2.49% Portfolio value: 34.04M Avg. open price: $11.74 Current price: $2.69 P/L: -77.13% Sold -4.38% shares Q3 2022	share	2.49%	34.04M	$11.74	$2.69	-77.13%	Sold -4.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.31% Portfolio value: 31.56M Avg. open price: $3,215.1 Current price: $93.37 P/L: -97.10% Sold -8.55% shares Q3 2022	share	2.31%	31.56M	$3,215.1	$93.37	-97.10%	Sold -8.55% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 2.22% Portfolio value: 30.4M Avg. open price: $75.76 Current price: $334.89 P/L: +342.05% Sold -33.32% shares Q3 2022	share	2.22%	30.4M	$75.76	$334.89	+342.05%	Sold -33.32% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.20% Portfolio value: 30.05M Avg. open price: $67 Current price: $103.44 P/L: +54.39% Sold -0.76% shares Q3 2022	share	2.20%	30.05M	$67	$103.44	+54.39%	Sold -0.76% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.19% Portfolio value: 29.99M Avg. open price: $307.02 Current price: $335.66 P/L: +9.33% Bought +60.73% shares Q3 2022	share	2.19%	29.99M	$307.02	$335.66	+9.33%	Bought +60.73% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 2.13% Portfolio value: 29.10M Avg. open price: $61.08 Current price: $85.18 P/L: +39.46% Sold -4.42% shares Q3 2022	share	2.13%	29.10M	$61.08	$85.18	+39.46%	Sold -4.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.03% Portfolio value: 27.79M Avg. open price: $245.13 Current price: $141.15 P/L: -42.42% Sold -3.92% shares Q3 2022	share	2.03%	27.79M	$245.13	$141.15	-42.42%	Sold -3.92% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.78% Portfolio value: 24.38M Avg. open price: $190.78 Current price: $149.66 P/L: -21.55% Sold -4.03% shares Q3 2022	share	1.78%	24.38M	$190.78	$149.66	-21.55%	Sold -4.03% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 1.74% Portfolio value: 23.82M Avg. open price: $337.34 Current price: $237.27 P/L: -29.67% Sold -0.83% shares Q3 2022	share	1.74%	23.82M	$337.34	$237.27	-29.67%	Sold -0.83% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.70% Portfolio value: 23.19M Avg. open price: N/A Current price: $439 P/L: N/A Sold -4.27% shares Q3 2022	share	1.70%	23.19M	N/A	$439	N/A	Sold -4.27% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.69% Portfolio value: 23.04M Avg. open price: $290.84 Current price: $315.22 P/L: +8.38% Sold -2.29% shares Q3 2022	share	1.69%	23.04M	$290.84	$315.22	+8.38%	Sold -2.29% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 1.64% Portfolio value: 22.46M Avg. open price: $92.52 Current price: $240.92 P/L: +160.41% Sold -4.19% shares Q3 2022	share	1.64%	22.46M	$92.52	$240.92	+160.41%	Sold -4.19% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.55% Portfolio value: 21.20M Avg. open price: $89.12 Current price: $110.12 P/L: +23.56% Sold -2.00% shares Q3 2022	share	1.55%	21.20M	$89.12	$110.12	+23.56%	Sold -2.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 1.31% Portfolio value: 17.93M Avg. open price: N/A Current price: $54.61 P/L: N/A Sold -5.55% shares Q3 2022	share	1.31%	17.93M	N/A	$54.61	N/A	Sold -5.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.03% Portfolio value: 14.14M Avg. open price: $272.54 Current price: $196.64 P/L: -27.85% Sold -18.62% shares Q3 2022	share	1.03%	14.14M	$272.54	$196.64	-27.85%	Sold -18.62% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.40% Portfolio value: 5.40M Avg. open price: $59.82 Current price: $71.15 P/L: +18.94% Sold -32.08% shares Q3 2022	share	0.40%	5.40M	$59.82	$71.15	+18.94%	Sold -32.08% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.37% Portfolio value: 5.01M Avg. open price: $15.37 Current price: $15.53 P/L: +1.00% Sold -32.41% shares Q3 2022	share	0.37%	5.01M	$15.37	$15.53	+1.00%	Sold -32.41% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.36% Portfolio value: 4.96M Avg. open price: $42.39 Current price: $58.43 P/L: +37.85% Sold -35.71% shares Q3 2022	share	0.36%	4.96M	$42.39	$58.43	+37.85%	Sold -35.71% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.34% Portfolio value: 4.66M Avg. open price: $18.76 Current price: $20.63 P/L: +9.94% Sold -41.74% shares Q3 2022	share	0.34%	4.66M	$18.76	$20.63	+9.94%	Sold -41.74% shares Q3 2022
A S G N INC Portfolio share: 0.31% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.29% shares Q3 2022	share	0.31%	4.25M	N/A	N/A	N/A	Sold -32.29% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.31% Portfolio value: 4.25M Avg. open price: $35.62 Current price: $39.69 P/L: +11.40% Sold -32.33% shares Q3 2022	share	0.31%	4.25M	$35.62	$39.69	+11.40%	Sold -32.33% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.30% Portfolio value: 4.16M Avg. open price: $32.85 Current price: $69.3 P/L: +110.95% Sold -32.40% shares Q3 2022	share	0.30%	4.16M	$32.85	$69.3	+110.95%	Sold -32.40% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.30% Portfolio value: 4.04M Avg. open price: $93.51 Current price: $115.81 P/L: +23.85% Sold -32.47% shares Q3 2022	share	0.30%	4.04M	$93.51	$115.81	+23.85%	Sold -32.47% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.29% Portfolio value: 3.92M Avg. open price: $27.83 Current price: $47.81 P/L: +71.81% Sold -47.80% shares Q3 2022	share	0.29%	3.92M	$27.83	$47.81	+71.81%	Sold -47.80% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.28% Portfolio value: 3.88M Avg. open price: $124.02 Current price: $89.94 P/L: -27.48% Bought +5.71% shares Q3 2022	share	0.28%	3.88M	$124.02	$89.94	-27.48%	Bought +5.71% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.28% Portfolio value: 3.84M Avg. open price: N/A Current price: $43.28 P/L: N/A Sold -19.80% shares Q3 2022	share	0.28%	3.84M	N/A	$43.28	N/A	Sold -19.80% shares Q3 2022
WisdomTree Chinese Yuan Strategy Fund Portfolio share: 0.28% Portfolio value: 3.82M Avg. open price: $26.25 Current price: $24.93 P/L: -5.05% Sold -32.48% shares Q3 2022	share	0.28%	3.82M	$26.25	$24.93	-5.05%	Sold -32.48% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.28% Portfolio value: 3.80M Avg. open price: $40.68 Current price: $37.61 P/L: -7.54% Sold -16.27% shares Q3 2022	share	0.28%	3.80M	$40.68	$37.61	-7.54%	Sold -16.27% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.27% Portfolio value: 3.75M Avg. open price: $26.08 Current price: $13.56 P/L: -48.02% Sold -32.41% shares Q3 2022	share	0.27%	3.75M	$26.08	$13.56	-48.02%	Sold -32.41% shares Q3 2022
SIMPLY GOOD FOODS CO0050 Portfolio share: 0.27% Portfolio value: 3.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.36% shares Q3 2022	share	0.27%	3.69M	N/A	N/A	N/A	Sold -32.36% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.26% Portfolio value: 3.62M Avg. open price: $70.82 Current price: $72.29 P/L: +2.07% Sold -19.90% shares Q3 2022	share	0.26%	3.62M	$70.82	$72.29	+2.07%	Sold -19.90% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.26% Portfolio value: 3.58M Avg. open price: $17.62 Current price: $25.48 P/L: +44.61% Sold -32.31% shares Q3 2022	share	0.26%	3.58M	$17.62	$25.48	+44.61%	Sold -32.31% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.26% Portfolio value: 3.57M Avg. open price: $57.21 Current price: $34.19 P/L: -40.24% Sold -21.37% shares Q3 2022	share	0.26%	3.57M	$57.21	$34.19	-40.24%	Sold -21.37% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.25% Portfolio value: 3.44M Avg. open price: $55.95 Current price: $179.78 P/L: +221.32% Sold -56.52% shares Q3 2022	share	0.25%	3.44M	$55.95	$179.78	+221.32%	Sold -56.52% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.23% Portfolio value: 3.20M Avg. open price: $76.58 Current price: $53.76 P/L: -29.81% Sold -32.61% shares Q3 2022	share	0.23%	3.20M	$76.58	$53.76	-29.81%	Sold -32.61% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.23% Portfolio value: 3.14M Avg. open price: $28.9 Current price: $23.23 P/L: -19.62% Bought +68.90% shares Q3 2022	share	0.23%	3.14M	$28.9	$23.23	-19.62%	Bought +68.90% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.23% Portfolio value: 3.10M Avg. open price: $240.6 Current price: $157.44 P/L: -34.57% Sold -37.07% shares Q3 2022	share	0.23%	3.10M	$240.6	$157.44	-34.57%	Sold -37.07% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.22% Portfolio value: 2.97M Avg. open price: $30.77 Current price: $39.14 P/L: +27.19% Sold -32.37% shares Q3 2022	share	0.22%	2.97M	$30.77	$39.14	+27.19%	Sold -32.37% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.21% Portfolio value: 2.9M Avg. open price: $60.46 Current price: $121.37 P/L: +100.75% Sold -4.33% shares Q3 2022	share	0.21%	2.9M	$60.46	$121.37	+100.75%	Sold -4.33% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.21% Portfolio value: 2.87M Avg. open price: $58.4 Current price: $62.97 P/L: +7.82% Sold -32.43% shares Q3 2022	share	0.21%	2.87M	$58.4	$62.97	+7.82%	Sold -32.43% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.20% Portfolio value: 2.78M Avg. open price: N/A Current price: $5.98 P/L: N/A Sold -10.18% shares Q3 2022	share	0.20%	2.78M	N/A	$5.98	N/A	Sold -10.18% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.20% Portfolio value: 2.66M Avg. open price: $18.22 Current price: $18.61 P/L: +2.14% Bought +24.82% shares Q3 2022	share	0.20%	2.66M	$18.22	$18.61	+2.14%	Bought +24.82% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.18% Portfolio value: 2.47M Avg. open price: $79.97 Current price: $60.44 P/L: -24.42% Sold -31.49% shares Q3 2022	share	0.18%	2.47M	$79.97	$60.44	-24.42%	Sold -31.49% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 2.43M Avg. open price: $138.63 Current price: $71.16 P/L: -48.67% Sold -32.30% shares Q3 2022	share	0.18%	2.43M	$138.63	$71.16	-48.67%	Sold -32.30% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.16% Portfolio value: 2.17M Avg. open price: $38.13 Current price: $12.09 P/L: -68.29% Sold -33.00% shares Q3 2022	share	0.16%	2.17M	$38.13	$12.09	-68.29%	Sold -33.00% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.15% Portfolio value: 2.04M Avg. open price: $54.99 Current price: $19.99 P/L: -63.65% Sold -48.32% shares Q3 2022	share	0.15%	2.04M	$54.99	$19.99	-63.65%	Sold -48.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $222.33 Current price: $230.82 P/L: +3.82% Sold -58.14% shares Q3 2022	share	0.13%	1.77M	$222.33	$230.82	+3.82%	Sold -58.14% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $202.31 Current price: $227.65 P/L: +12.53% Sold -64.04% shares Q3 2022	share	0.12%	1.66M	$202.31	$227.65	+12.53%	Sold -64.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 998K Avg. open price: $127.02 Current price: $148.96 P/L: +17.27% Sold -13.68% shares Q3 2022	share	0.07%	998K	$127.02	$148.96	+17.27%	Sold -13.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 917K Avg. open price: $261.32 Current price: $321.84 P/L: +23.16% Sold -0.30% shares Q3 2022	share	0.07%	917K	$261.32	$321.84	+23.16%	Sold -0.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 744K Avg. open price: $225.87 Current price: $270.94 P/L: +19.95% Sold -4.87% shares Q3 2022	share	0.05%	744K	$225.87	$270.94	+19.95%	Sold -4.87% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 697K Avg. open price: $177.7 Current price: $160.4 P/L: -9.74% Sold -2.47% shares Q3 2022	share	0.05%	697K	$177.7	$160.4	-9.74%	Sold -2.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 674K Avg. open price: $157.84 Current price: $178.47 P/L: +13.07% Sold -2.27% shares Q3 2022	share	0.05%	674K	$157.84	$178.47	+13.07%	Sold -2.27% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 671K Avg. open price: $494.78 Current price: $537.25 P/L: +8.58% Sold -2.26% shares Q3 2022	share	0.05%	671K	$494.78	$537.25	+8.58%	Sold -2.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 630K Avg. open price: $76.32 Current price: $109.49 P/L: +43.47% Sold -2.57% shares Q3 2022	share	0.05%	630K	$76.32	$109.49	+43.47%	Sold -2.57% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 625K Avg. open price: $151.05 Current price: $125.17 P/L: -17.13% Sold -2.47% shares Q3 2022	share	0.05%	625K	$151.05	$125.17	-17.13%	Sold -2.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 617K Avg. open price: $49.07 Current price: $37.75 P/L: -23.07% Sold -1.45% shares Q3 2022	share	0.05%	617K	$49.07	$37.75	-23.07%	Sold -1.45% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.04% Portfolio value: 594K Avg. open price: $95.45 Current price: $188.06 P/L: +97.03% Sold -2.40% shares Q3 2022	share	0.04%	594K	$95.45	$188.06	+97.03%	Sold -2.40% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 593K Avg. open price: $55.75 Current price: $67.41 P/L: +20.90% Sold -2.27% shares Q3 2022	share	0.04%	593K	$55.75	$67.41	+20.90%	Sold -2.27% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 591K Avg. open price: N/A Current price: $232.13 P/L: N/A Sold -9.08% shares Q3 2022	share	0.04%	591K	N/A	$232.13	N/A	Sold -9.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 585K Avg. open price: $131.81 Current price: $133.08 P/L: +0.96% Sold -19.28% shares Q3 2022	share	0.04%	585K	$131.81	$133.08	+0.96%	Sold -19.28% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.03% Portfolio value: 474K Avg. open price: $75.82 Current price: $67.11 P/L: -11.49% Bought +99.34% shares Q3 2022	share	0.03%	474K	$75.82	$67.11	-11.49%	Bought +99.34% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 373K Avg. open price: $56.64 Current price: $85.97 P/L: +51.79% Sold -4.02% shares Q3 2022	share	0.03%	373K	$56.64	$85.97	+51.79%	Sold -4.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 334K Avg. open price: N/A Current price: $102.25 P/L: N/A N/A Q3 2022	share	0.02%	334K	N/A	$102.25	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $20.11 Current price: $12.88 P/L: -35.95% Sold -3.40% shares Q3 2022	share	0.02%	330K	$20.11	$12.88	-35.95%	Sold -3.40% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $105.79 Current price: $146.62 P/L: +38.60% Sold -3.48% shares Q3 2022	share	0.02%	328K	$105.79	$146.62	+38.60%	Sold -3.48% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.02% Portfolio value: 290K Avg. open price: N/A Current price: $150.92 P/L: N/A N/A Q3 2022	share	0.02%	290K	N/A	$150.92	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $29.7 P/L: N/A N/A	share	0.02%	206K	N/A	$29.7	N/A	N/A
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $98.45 Current price: $98.59 P/L: +0.15% Sold -18.43% shares Q3 2022	share	0.01%	205K	$98.45	$98.59	+0.15%	Sold -18.43% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $222.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$222.11	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.77 Current price: $124.69 P/L: -17.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.77	$124.69	-17.84%	Sold -100.00% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.36 Current price: $4.81 P/L: -72.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.36	$4.81	-72.32%	Sold -100.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.45 Current price: $152.76 P/L: +35.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.45	$152.76	+35.85%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.34 Current price: $11.94 P/L: -57.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.34	$11.94	-57.87%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.79 Current price: $151.95 P/L: +7.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.79	$151.95	+7.92%	Sold -100.00% shares Q3 2022

Showing TOP 93 AMI ASSET MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMI ASSET MANAGEMENT CORP?

The biggest position of the AMI ASSET MANAGEMENT CORP is Apple Inc. (AAPL) with 6.45% portfolio share worth of 88.19M US dollars.

Top 5 AMI ASSET MANAGEMENT CORP's holdings represent 24.15% of the portfolio:

Apple Inc. (AAPL) – 6.45%
Microsoft Corporation (MSFT) – 5.55%
Alphabet Inc. (GOOG) – 4.13%
Quanta Services, Inc. (PWR) – 4.13%
The Charles Schwab Corporation (SCHW) – 3.9%

Who is the portfolio manager of AMI ASSET MANAGEMENT CORP?

The portfolio manager of the AMI ASSET MANAGEMENT CORP is .

What is the total asset value of the AMI ASSET MANAGEMENT CORP portfolio?

AMI ASSET MANAGEMENT CORP total asset value (portfolio value) is 1.37B US dollars.

Who is ?

is the portfolio manager of the AMI ASSET MANAGEMENT CORP.

What is (AMI ASSET MANAGEMENT CORP) fund performance?

AMI ASSET MANAGEMENT CORP's quarterly performance is -50.97%, annualy -166.28%. In the past 3 years, the value of 's portfolio has decreased by -125%. In the past 5 years, the value of the portfolio has decreased by -156%.

What is the AMI ASSET MANAGEMENT CORP CIK?

AMI ASSET MANAGEMENT CORP's Central Index Key is 0001369702 .

AMI ASSET MANAGEMENT CORP Holdings

AMI ASSET MANAGEMENT CORP portfolio value:

AMI ASSET MANAGEMENT CORP quarter portfolio value change:

AMI ASSET MANAGEMENT CORP 1 year portfolio value change:

AMI ASSET MANAGEMENT CORP 3 years portfolio value change:

AMI ASSET MANAGEMENT CORP 5 years portfolio value change: