Ami Asset Management Corp

13F Filings History

Latest 13F report
Q2 2025 - Jul 18, 2025
Value $
$1.75B
Signature - Title
Katharine Kim - CCO
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Ami Asset Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ami Asset Management Corp reported 85 stock holdings with total value $1.75B as of Q2 2025. Top holdings included MSFT, NFLX, AAPL, GOOGL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 85 $1.75B +$102M -$240M -$137M MSFT, NFLX, AAPL, GOOGL, AMZN 13F-HR 7/18/2025, 04:29 PM
Q1 2025 90 $1.71B +$61.9M -$103M -$40.9M AAPL, MSFT, GOOGL, NFLX, AMZN 13F-HR 4/23/2025, 05:04 PM
Q4 2024 92 $1.88B +$69.8M -$62.5M +$7.24M AAPL, MSFT, GOOGL, AMZN, CRM 13F-HR 1/16/2025, 05:49 PM
Q3 2024 88 $1.85B +$177M -$196M -$18.8M AAPL, MSFT, GOOGL, BDX, AMZN 13F-HR 10/25/2024, 04:16 PM
Q2 2024 84 $1.85B +$160M -$286M -$127M MSFT, AAPL, GOOGL, AMZN, LLY 13F-HR 7/24/2024, 06:06 PM
Q1 2024 80 $1.95B +$176M -$166M +$10.2M MSFT, AAPL, GOOGL, SCHW, PWR 13F-HR 4/19/2024, 04:41 PM
Q4 2023 83 $1.83B +$94.5M -$76.9M +$17.5M AAPL, MSFT, GOOGL, SCHW, ZTS 13F-HR 1/19/2024, 04:17 PM
Q3 2023 80 $1.61B +$84.2M -$53.1M +$31.1M AAPL, MSFT, GOOGL, ZTS, WST 13F-HR 10/20/2023, 05:09 PM
Q2 2023 79 $1.68B +$40.1M -$76.4M -$36.3M AAPL, MSFT, GOOGL, SCHW, WST 13F-HR 7/24/2023, 06:07 PM
Q1 2023 81 $1.57B +$95.2M -$16.2M +$79M AAPL, MSFT, WST, PWR, GOOGL Restatement 4/21/2023, 02:56 PM
Q4 2022 87 $1.43B +$97.5M -$54.2M +$43.3M AAPL, MSFT, SCHW, PEP, PWR 13F-HR 1/17/2023, 04:27 PM
Q3 2022 87 $1.37B +$102M -$114M -$12.2M AAPL, MSFT, GOOGL, PWR, SCHW 13F-HR 10/24/2022, 03:16 PM
Q2 2022 91 $1.58B +$69.7M -$43.9M +$25.7M AAPL, MSFT, GOOGL, PWR, CHD 13F-HR 7/21/2022, 10:35 AM
Q1 2022 90 $1.91B +$69.3M -$53.1M +$16.1M AAPL, MSFT, GOOGL, SCHW, HZNP 13F-HR 4/27/2022, 11:16 AM
Q4 2021 97 $2.07B +$40.7M -$122M -$81.1M AAPL, MSFT, GOOGL, SCHW, WM 13F-HR 1/20/2022, 03:04 PM
Q3 2021 94 $2B +$59.6M -$97.8M -$38.2M MSFT, AAPL, GOOGL, HZNP, AMZN 13F-HR 10/22/2021, 11:39 AM
Q2 2021 95 $2B +$52.4M -$150M -$97.5M AAPL, MSFT, GOOGL, AMZN, NKE 13F-HR 7/20/2021, 02:14 PM
Q1 2021 92 $1.91B +$107M -$257M -$151M AAPL, MSFT, GOOGL, AMZN, MA 13F-HR 4/16/2021, 01:21 PM
Q4 2020 90 $2.02B +$80.6M -$231M -$150M AAPL, MSFT, AMZN, PYPL, GOOGL 13F-HR 1/20/2021, 12:42 PM
Q3 2020 88 $1.97B +$237M -$212M +$25.3M AAPL, MSFT, CHD, AMZN, MA 13F-HR 10/23/2020, 02:55 PM
Q2 2020 81 $1.88B +$122M -$250M -$128M AAPL, MSFT, CRM, AMZN, MA 13F-HR 7/15/2020, 02:15 PM
Q1 2020 78 $1.58B +$128M -$112M +$16.4M MSFT, AAPL, BDX, PEP, BALL 13F-HR 4/27/2020, 12:44 PM
Q4 2019 81 $2.03B +$96.7M -$81.6M +$15.1M AAPL, MSFT, BDX, MA, LH 13F-HR 1/23/2020, 01:14 PM
Q3 2019 77 $1.92B +$147M -$144M +$2.97M MSFT, BDX, AAPL, CHD, PEP 13F-HR 10/23/2019, 11:49 AM
Q2 2019 70 $2.02B +$710M -$4.53M +$706M BDX, CHD, DIS, SBUX, PEP 13F-HR 8/5/2019, 01:24 PM
Q1 2019 69 $1.36B +$114M -$57.7M +$56.5M CHD, MA, BDX, MKC, ECL 13F-HR 4/25/2019, 05:25 PM
Q4 2018 73 $1.21B +$59.9M -$57.6M +$2.3M CHD, BDX, MKC, MA, PYPL 13F-HR 1/25/2019, 10:30 AM
Q3 2018 68 $1.47B +$32.5M -$102M -$69.4M CHD, BDX, AAPL, MA, ZTS 13F-HR 10/22/2018, 05:40 PM
Q2 2018 71 $1.4B +$52.3M -$75.1M -$22.7M CHD, BDX, MA, LH, AAPL 13F-HR 7/23/2018, 04:40 PM
Q1 2018 72 $1.4B +$144M -$105M +$39.1M CHD, SCHW, BDX, MA, FDX 13F-HR 4/20/2018, 11:11 AM
Q4 2017 77 $1.45B +$27.2M -$67.5M -$40.3M CHD, SCHW, BDX, ZTS, FDX 13F-HR 1/16/2018, 02:35 PM
Q3 2017 74 $1.41B +$106M -$36.9M +$69.3M CHD, BDX, HCSG, PEP, FDX 13F-HR 10/10/2017, 12:07 PM
Q2 2017 73 $1.4B +$166M -$53.4M +$113M CHD, HCSG, PEP, BDX, LH 13F-HR 7/14/2017, 05:29 PM
Q1 2017 73 $1.33B +$105M -$130M -$24.7M CHD, PEP, BDX, HCSG, SCHW 13F-HR 4/13/2017, 03:09 PM
Q4 2016 72 $1.35B +$85.6M -$94.8M -$9.19M CHD, PEP, AAPL, SBUX, HCSG 13F-HR 1/24/2017, 10:32 AM
Q3 2016 71 $1.45B +$274M -$93.4M +$180M CHD, PEP, BDX, HCSG, AAPL 13F-HR 10/18/2016, 01:03 PM
Q2 2016 67 $1.44B +$137M -$104M +$33M CHD, HCSG, PEP, HAIN, BDX 13F-HR 7/20/2016, 06:15 PM
Q1 2016 69 $1.46B +$115M -$13.2M +$101M CHD, HCSG, PEP, BDX, AAPL 13F-HR 4/19/2016, 04:35 PM
Q4 2015 71 $1.44B +$133M -$46.7M +$86M CHD, HCSG, BDX, ESRX, PEP 13F-HR 1/25/2016, 04:45 PM
Q3 2015 69 $1.31B +$200M -$27.5M +$172M CHD, HCSG, SBUX, AAPL, BDX 13F-HR 10/16/2015, 10:45 AM
Q2 2015 68 $1.34B +$168M -$14M +$154M CHD, SBUX, HCSG, AAPL, HAIN 13F-HR 7/16/2015, 01:41 PM
Q1 2015 67 $1.29B +$220M -$57.9M +$162M CHD, AAPL, HCSG, BDX, BIIB 13F-HR 4/14/2015, 02:10 PM
Q4 2014 67 $1.14B +$106M -$8.12M +$97.9M CHD, CBST, HCSG, BDX, AAPL 13F-HR 1/20/2015, 10:56 AM
Q3 2014 67 $1.02B +$66.5M -$30.7M +$35.7M CHD, SLXP, HCSG, PEP, AAPL 13F-HR 10/16/2014, 11:44 AM
Q2 2014 64 $1.01B +$71.1M -$24.3M +$46.8M CHD, HCSG, SLXP, AAPL, PEP 13F-HR 7/9/2014, 12:36 PM
Q1 2014 64 $977M +$119M -$7.85M +$111M CHD, HCSG, ESRX, BDX, ECL 13F-HR 4/15/2014, 05:51 PM
Q4 2013 68 $909M CHD, MA, HCSG, SBUX, PEP 13F-HR 1/21/2014, 06:02 PM