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Amazon.com Inc Portfolio holdings
AUM
$4.42B
Turnover
42.86%
1-Year Est. Return
22.6%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+22.6%
3 Year Est. Return
+32.17%
5 Year Est. Return
-71.12%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$108M
(+28%)
Cap. Flow
+$93M
Cap. Flow % of AUM
Cap. Flow %
18.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$81.2M |
| 2 |
SmartRent
SMRT
|
+$7.76M |
| 3 |
Owlet
OWLT
|
+$3.94M |
| 4 |
Remitly
RELY
|
+$80K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 75.97% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Staples | 5.75% |
| 4 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Air Transport Services Group
ATSG
| $372M | 75.97% |
14,428,445
| – | – |
2021 Q1
2 quarters
|
|
|
2
Illumina
ILMN
$40.7B
| $69.7M | 14.22% |
+176,637
| New | +$81.2M |
2021 Q3
0 quarters
|
|
3
Vital Farms
VITL
$392M
| $28.2M | 5.75% |
1,603,230
| – | – |
2020 Q4
3 quarters
|
|
4
Nautilus Biotechnolgy
NAUT
$412M
| $8.95M | 1.83% |
1,457,055
| – | – |
2021 Q2
1 quarter
|
|
|
5
SmartRent
SMRT
$238M
| $8.16M | 1.67% |
+626,893
| New | +$7.76M |
2021 Q3
0 quarters
|
|
|
6
Owlet
OWLT
$120M
| $2.76M | 0.56% |
+35,249
| New | +$3.94M |
2021 Q3
0 quarters
|
|
|
7
Remitly
RELY
$5.25B
| $72K | 0.01% |
+1,956
| New | +$80K |
2021 Q3
0 quarters
|
|
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Amazon.com Inc's Q3 2021 Portfolio in Review
As of Q3 2021, Amazon.com Inc held 7 positions worth $490M, up 28% from $382M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amazon.com Inc deployed $93M of net new capital in Q3 2021, opening 4 new positions. Its largest new stake was Illumina: 176,637 shares worth $69.7M.
By sector, the portfolio is most concentrated in Industrials at 76% of assets, down from 88% a quarter earlier, followed by Healthcare and Consumer Staples.
- Amazon.com Inc's largest Q3 2021 buy was Illumina: 176,637 shares worth $69.7M.
- Amazon.com Inc's ten largest holdings make up 100% of its $490M portfolio in Q3 2021.
- Amazon.com Inc opened 4 new positions and closed 0 in Q3 2021.
- Amazon.com Inc's portfolio value rose 28% quarter-over-quarter to $490M.
Based on Amazon.com Inc's 13F filing for Q3 2021, filed 29 Oct 2021.