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ACI
Amazon.com Inc Portfolio holdings
AUM
$2.63B
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
-37.55%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
–
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
124.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vital Farms
VITL
|
+$50.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vital Farms
VITL
$581M
| $40.6M | 100% |
+1,603,230
| New | +$50.7M |
|
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Amazon.com Inc's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Amazon.com Inc, which disclosed 1 position worth $40.6M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vital Farms: 1,603,230 shares worth $40.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.
- Amazon.com Inc's largest Q4 2020 buy was Vital Farms: 1,603,230 shares worth $40.6M.
- Amazon.com Inc's ten largest holdings make up 100% of its $40.6M portfolio in Q4 2020.
- Amazon.com Inc disclosed 1 position in Q4 2020, its first 13F filing on record.
Based on Amazon.com Inc's 13F filing for Q4 2020, filed 11 Feb 2021.