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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
-10.74%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$19.8M
Cap. Flow
+$24.6M
Cap. Flow %
40.72%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.03%
2 Industrials 41.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
1
Vital Farms
VITL
$581M
$35M 58.03%
1,603,230
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$25.3M 41.97%
+865,548
New +$24.6M

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Amazon.com Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Amazon.com Inc held 2 positions worth $60.3M, up 49% from $40.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc deployed $24.6M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Air Transport Services Group: 865,548 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Amazon.com Inc's largest Q1 2021 buy was Air Transport Services Group: 865,548 shares worth $25.3M.
  • Amazon.com Inc's ten largest holdings make up 100% of its $60.3M portfolio in Q1 2021.
  • Amazon.com Inc opened 1 new position and closed 0 in Q1 2021.
  • Amazon.com Inc's portfolio value rose 49% quarter-over-quarter to $60.3M.

Based on Amazon.com Inc's 13F filing for Q1 2021, filed 10 May 2021.