Ami Investment Management Inc 13F annual report
Ami Investment Management Inc is an investment fund managing more than $286 billion ran by Erica Gulick. There are currently 52 companies in Mrs. Gulick’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard World Fd, together worth $104 billion.
$286 billion Assets Under Management (AUM)
As of 18th July 2024, Ami Investment Management Inc’s top holding is 994,524 shares of Vanguard Scottsdale Fds currently worth over $62.4 billion and making up 21.8% of the portfolio value.
In addition, the fund holds 92,277 shares of Vanguard World Fd worth $41.7 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $12.9 billion and the next is Harbor ETF Trust worth $10.5 billion, with 380,222 shares owned.
Currently, Ami Investment Management Inc's portfolio is worth at least $286 billion. 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 Investment Management Inc
The Ami Investment Management Inc office and employees reside in Kendallville, Indiana. According to the last 13-F report filed with the SEC, Erica Gulick serves as the Compliance Officer at Ami Investment Management Inc.
Recent trades
In the most recent 13F filing, Ami Investment Management Inc revealed that it had opened a new position in
Harbor ETF Trust and bought 380,222 shares worth $10.5 billion.
This means they effectively own approximately 0.1% of the company.
Harbor ETF Trust makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by 3.5% in the past year.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
129,840 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 994,524 shares worth $62.4 billion.
On the other hand, there are companies that Ami Investment Management Inc is getting rid of from its portfolio.
Ami Investment Management Inc closed its position in Liberty Broadband Corp on 25th July 2024.
It sold the previously owned 33,738 shares for $2.72 billion.
Erica Gulick also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $41.7 billion and 92,277 shares.
One of the smaller hedge funds
The two most similar investment funds to Ami Investment Management Inc are Wealthstar Advisors and Engle Capital Management, L.P.. They manage $286 billion and $285 billion respectively.
Erica Gulick investment strategy
Ami Investment Management Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
36.5% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $432 billion.
The complete list of Ami Investment Management Inc trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| Vanguard Scottsdale Fds |
15.02%
994,524
|
$62,388,114,000 | 21.84% |
| Vanguard World Fd |
0.31%
92,277
|
$41,666,460,000 | 14.59% |
| Spdr Sp 500 Etf Tr |
90.67%
23,687
|
$12,890,920,000 | 4.51% |
| Harbor ETF Trust |
Opened
380,222
|
$10,516,941,000 | 3.68% |
| Doubleline Etf Trust |
16.73%
209,730
|
$10,119,473,000 | 3.54% |
| Microsoft Corporation |
15.10%
20,982
|
$9,377,912,000 | 3.28% |
| Schwab Strategic Tr |
7.81%
297,971
|
$15,924,226,000 | 5.57% |
| Alphabet Inc |
14.21%
44,225
|
$8,111,750,000 | 2.84% |
| Vanguard Mun Bd Fds |
6.06%
153,329
|
$7,683,317,000 | 2.69% |
| Jpmorgan Chase Co. |
9.07%
34,478
|
$6,973,421,000 | 2.44% |
| Micron Technology Inc. |
5.00%
47,317
|
$6,223,606,000 | 2.18% |
| Select Sector Spdr Tr |
13.52%
70,296
|
$6,297,186,000 | 2.20% |
| Lowes Cos Inc |
7.25%
24,760
|
$5,458,590,000 | 1.91% |
| Meta Platforms Inc |
24.29%
9,711
|
$4,896,558,000 | 1.71% |
| Fedex Corp |
1.49%
15,721
|
$4,713,785,000 | 1.65% |
| Fiserv, Inc. |
6.86%
28,588
|
$4,260,756,000 | 1.49% |
| Vanguard Index Fds |
26.49%
51,463
|
$10,283,401,000 | 3.60% |
| Tjx Cos Inc New |
5.89%
36,302
|
$3,996,851,000 | 1.40% |
| Amazon.com Inc. |
0.46%
20,187
|
$3,901,138,000 | 1.37% |
| Visa Inc |
0.63%
14,644
|
$3,843,611,000 | 1.35% |
| RTX Corp |
0.34%
37,565
|
$3,771,151,000 | 1.32% |
| Disney Walt Co |
1.61%
36,045
|
$3,578,919,000 | 1.25% |
| Bank America Corp |
10.77%
88,429
|
$3,516,822,000 | 1.23% |
| Union Pac Corp |
0.98%
14,803
|
$3,349,327,000 | 1.17% |
| Johnson Johnson |
7.48%
22,795
|
$3,331,670,000 | 1.17% |
| Graham Hldgs Co |
5.62%
4,230
|
$2,959,097,000 | 1.04% |
| Medtronic Plc |
7.16%
35,844
|
$2,821,282,000 | 0.99% |
| Allison Transmission Hldgs I |
18.80%
36,176
|
$2,745,759,000 | 0.96% |
| Liberty Broadband Corp |
Closed
33,738
|
$2,720,633,000 | |
| Stryker Corp. |
11.91%
7,891
|
$2,684,913,000 | 0.94% |
| Unitedhealth Group Inc |
1.16%
4,962
|
$2,526,949,000 | 0.88% |
| Apple Inc |
4.73%
11,486
|
$2,419,233,000 | 0.85% |
| Pepsico Inc |
1.72%
12,272
|
$2,024,021,000 | 0.71% |
| Hershey Company |
28.92%
10,557
|
$1,940,694,000 | 0.68% |
| Oracle Corp. |
19.37%
8,238
|
$1,163,206,000 | 0.41% |
| Vanguard Tax-managed Fds |
1.20%
22,143
|
$1,094,301,000 | 0.38% |
| Walmart Inc |
178.68%
14,316
|
$969,336,000 | 0.34% |
| Enterprise Prods Partners L |
2.69%
30,042
|
$870,618,000 | 0.30% |
| Procter And Gamble Co |
1.08%
3,653
|
$602,453,000 | 0.21% |
| Ishares Tr |
10.96%
12,028
|
$662,096,000 | 0.23% |
| Vanguard Whitehall Fds |
46.09%
4,783
|
$327,779,000 | 0.11% |
| Schwab Charles Family Fd |
68.02%
322,298
|
$322,299,000 | 0.11% |
| Analog Devices Inc. |
No change
1,400
|
$319,564,000 | 0.11% |
| Honeywell International Inc |
2.87%
1,285
|
$274,399,000 | 0.10% |
| Automatic Data Processing In |
0.81%
1,100
|
$262,559,000 | 0.09% |
| Phillips 66 |
5.62%
1,729
|
$244,083,000 | 0.09% |
| Alphabet Inc |
Opened
1,167
|
$212,570,000 | 0.07% |
| Costco Whsl Corp New |
Opened
244
|
$207,398,000 | 0.07% |
| Eli Lilly Co |
Opened
229
|
$207,333,000 | 0.07% |
| Coca-Cola Co |
Opened
3,250
|
$206,851,000 | 0.07% |
| Berkley W R Corp |
14.20%
2,550
|
$200,379,000 | 0.07% |
| Energy Transfer L P |
No change
10,997
|
$178,372,000 | 0.06% |
| Horizon Bancorp Inc |
13.60%
10,823
|
$133,881,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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