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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
+3.36%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$16.5B
Cap. Flow
+$18.3B
Cap. Flow %
107.58%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$18.2B
2
IONQ icon
IonQ
IONQ
+$46.9M
3
MRVL icon
Marvell Technology
MRVL
+$16.8M
4
GNRC icon
Generac Holdings
GNRC
+$3.24M
5
OWLT icon
Owlet
OWLT
+$214

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.46%
2 Industrials 2.51%
3 Healthcare 0.44%
4 Technology 0.43%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$16.4B 96.46%
+158,363,834
New +$18.2B
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$424M 2.49%
14,428,445
– –
ILMN icon
3
Illumina
ILMN
$28.2B
$65.4M 0.38%
176,637
– –
IONQ icon
4
IonQ
IONQ
$13B
$47M 0.28%
+2,816,253
New +$46.9M
VITL icon
5
Vital Farms
VITL
$581M
$29M 0.17%
1,603,230
– –
MRVL icon
6
Marvell Technology
MRVL
$169B
$19.7M 0.12%
+225,428
New +$16.8M
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$221M
$7.55M 0.04%
1,457,055
– –
SMRT icon
8
SmartRent
SMRT
$186M
$6.07M 0.04%
626,893
– –
GNRC icon
9
Generac Holdings
GNRC
$12.7B
$2.75M 0.02%
+7,817
New +$3.24M
OWLT icon
10
Owlet
OWLT
$163M
$1.32M 0.01%
35,253
+4
+0% +$214
RELY icon
11
Remitly
RELY
$5.08B
$40K ﹤0.01%
1,956
– –

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Amazon.com Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Amazon.com Inc held 11 positions worth $17B, up 3,373% from $490M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc deployed $18.3B of net new capital in Q4 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Rivian: 158,363,834 shares worth $16.4B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, followed by Industrials and Healthcare.

  • Amazon.com Inc's largest Q4 2021 buy was Rivian: 158,363,834 shares worth $16.4B.
  • Amazon.com Inc added most to Owlet in Q4 2021, an estimated $214 increase.
  • Amazon.com Inc's ten largest holdings make up 100% of its $17B portfolio in Q4 2021.
  • Amazon.com Inc opened 4 new positions and closed 0 in Q4 2021.
  • Amazon.com Inc's portfolio value rose 3,373% quarter-over-quarter to $17B.

Based on Amazon.com Inc's 13F filing for Q4 2021, filed 2 Feb 2022.