Amazon.com Inc Portfolio holdings
Amazon.com began in 1994 as an online bookstore that Jeff Bezos started after moving to Bellevue, Washington, and it first went by the name Cadabra. Bezos renamed it Amazon later that year, after the river, to match his ambitions for the company. It is a conglomerate spanning e-commerce, retail, cloud computing, online advertising, digital streaming and artificial intelligence. Its cloud arm, Amazon Web Services, launched in 2002 as tools for web developers building on Amazon's e-commerce platform, and Amazon's other businesses include the self-driving car unit Zoox and the satellite internet provider Kuiper Systems. In 2021 Bezos handed the chief executive role to Andy Jassy, who had run Amazon Web Services.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Transport Services Group
ATSG
|
+$24.6M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vital Farms
VITL
$372M
| $35M | 58.03% |
1,603,230
| – | – |
2020 Q4
1 quarter
|
|
|
2
DELISTED
Air Transport Services Group
ATSG
| $25.3M | 41.97% |
+865,548
| New | +$24.6M |
2021 Q1
0 quarters
|
|
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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.