AMI Asset Management Corp has disclosed its latest holdings in a recent filing with the SEC, reporting approximately $1.74 billion in assets under management as of September 30, 2026. This filing is significant as it provides insights into the firm’s investment strategies and positions in various companies, influencing trends within the asset management industry.
The 13F-HR filing, submitted on October 20, 2026, reveals a diverse portfolio that includes substantial investments in well-known technology and healthcare companies. This reflects AMI's approach to capital allocation and investment management, which is critical for stakeholders and analysts monitoring the asset management sector.
Background
AMI Asset Management Corp is a California-based firm specializing in asset management. The company has a history of filing various reports with the SEC, including its recent 13F-HR submissions. The firm operates under the SEC file number 028-11962 and has been active in reporting its holdings regularly, with the latest filing being part of its ongoing compliance with regulatory requirements.
What the Filing Says
The filing indicates that AMI Asset Management Corp has a total of 100 reported positions, with a combined value of $1,741,439,565. The report covers the period ending September 30, 2026, and was filed on October 20, 2026. It includes detailed information about the firm’s investment discretion and voting authority over its holdings.
Impact
This filing may affect various stakeholders, including investors, analysts, and competitors in the asset management industry. By revealing its investment strategies and major holdings, AMI Asset Management Corp provides valuable insights that can influence market perceptions and investment decisions across the sector.
What's Next
The filing does not specify what happens next for AMI Asset Management Corp. However, the firm is expected to continue its regular reporting and may provide further updates in future filings.