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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
+4.85%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$108M
Cap. Flow
+$93M
Cap. Flow %
18.97%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$81.2M
2
SMRT icon
SmartRent
SMRT
+$7.76M
3
OWLT icon
Owlet
OWLT
+$3.94M
4
RELY icon
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
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$372M 75.97%
14,428,445
– –
ILMN icon
2
Illumina
ILMN
$28.2B
$69.7M 14.22%
+176,637
New +$81.2M
VITL icon
3
Vital Farms
VITL
$581M
$28.2M 5.75%
1,603,230
– –
NAUT icon
4
Nautilus Biotechnolgy
NAUT
$221M
$8.95M 1.83%
1,457,055
– –
SMRT icon
5
SmartRent
SMRT
$186M
$8.16M 1.67%
+626,893
New +$7.76M
OWLT icon
6
Owlet
OWLT
$163M
$2.76M 0.56%
+35,249
New +$3.94M
RELY icon
7
Remitly
RELY
$5.08B
$72K 0.01%
+1,956
New +$80K

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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.