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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
-47.55%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$8.5B
Cap. Flow
-$65.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.33%
2 Industrials 5.69%
3 Technology 0.65%
4 Consumer Staples 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$7.96B 93.33%
158,363,834
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$483M 5.66%
14,428,445
– –
IONQ icon
3
IonQ
IONQ
$13B
$35.9M 0.42%
2,816,253
– –
VITL icon
4
Vital Farms
VITL
$581M
$19.8M 0.23%
1,603,230
– –
MRVL icon
5
Marvell Technology
MRVL
$169B
$16.2M 0.19%
225,428
– –
NAUT icon
6
Nautilus Biotechnolgy
NAUT
$221M
$6.32M 0.07%
1,457,055
– –
SMRT icon
7
SmartRent
SMRT
$186M
$3.17M 0.04%
626,893
– –
GNRC icon
8
Generac Holdings
GNRC
$12.7B
$2.32M 0.03%
7,817
– –
OWLT icon
9
Owlet
OWLT
$163M
$2.2M 0.03%
35,253
– –
RELY icon
10
Remitly
RELY
$5.08B
$19K ﹤0.01%
1,956
– –
ILMN icon
11
Illumina
ILMN
$28.2B
– –
-176,637
Closed -$65.4M

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Amazon.com Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Amazon.com Inc held 11 positions worth $8.52B, down 50% from $17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc's Q1 2022 filing shows 1 closed position. The largest sale was Illumina, an estimated $65.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 96% a quarter earlier, followed by Industrials and Technology.

  • Amazon.com Inc fully exited Illumina in Q1 2022, selling an estimated $65.4M.
  • Amazon.com Inc's ten largest holdings make up 100% of its $8.52B portfolio in Q1 2022.
  • Amazon.com Inc opened 0 new positions and closed 1 in Q1 2022.
  • Amazon.com Inc's portfolio value fell 50% quarter-over-quarter to $8.52B.

Based on Amazon.com Inc's 13F filing for Q1 2022, filed 5 May 2022.