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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
-19.84%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$322M
Cap. Flow
+$367M
Cap. Flow %
96.11%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$351M
2
NAUT icon
Nautilus Biotechnolgy
NAUT
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 87.77%
2 Consumer Staples 8.38%
3 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$335M 87.77%
14,428,445
+13,562,897
+1,567% +$351M
VITL icon
2
Vital Farms
VITL
$581M
$32M 8.38%
1,603,230
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$221M
$14.7M 3.85%
+1,457,055
New +$15.8M

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Amazon.com Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Amazon.com Inc held 3 positions worth $382M, up 533% from $60.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc deployed $367M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Nautilus Biotechnolgy: 1,457,055 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 88% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Amazon.com Inc's largest Q2 2021 buy was Nautilus Biotechnolgy: 1,457,055 shares worth $14.7M.
  • Amazon.com Inc added most to Air Transport Services Group in Q2 2021, an estimated $351M increase.
  • Amazon.com Inc's ten largest holdings make up 100% of its $382M portfolio in Q2 2021.
  • Amazon.com Inc opened 1 new position and closed 0 in Q2 2021.
  • Amazon.com Inc's portfolio value rose 533% quarter-over-quarter to $382M.

Based on Amazon.com Inc's 13F filing for Q2 2021, filed 28 Jul 2021.