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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
-45.53%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$3.99B
Cap. Flow
-$2.32M
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.89%
2 Industrials 9.14%
3 Technology 0.55%
4 Consumer Staples 0.31%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$4.08B 89.89%
158,363,834
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$415M 9.14%
14,428,445
– –
VITL icon
3
Vital Farms
VITL
$581M
$14M 0.31%
1,603,230
– –
IONQ icon
4
IonQ
IONQ
$13B
$12.3M 0.27%
2,816,253
– –
MRVL icon
5
Marvell Technology
MRVL
$169B
$9.81M 0.22%
225,428
– –
NAUT icon
6
Nautilus Biotechnolgy
NAUT
$221M
$3.92M 0.09%
1,457,055
– –
SMRT icon
7
SmartRent
SMRT
$186M
$2.83M 0.06%
626,893
– –
OWLT icon
8
Owlet
OWLT
$163M
$839K 0.02%
35,253
– –
RELY icon
9
Remitly
RELY
$5.08B
$15K ﹤0.01%
1,956
– –
GNRC icon
10
Generac Holdings
GNRC
$12.7B
– –
-7,817
Closed -$2.32M

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Amazon.com Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Amazon.com Inc held 10 positions worth $4.53B, down 47% from $8.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc's Q2 2022 filing shows 1 closed position. The largest sale was Generac Holdings, an estimated $2.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 93% a quarter earlier, followed by Industrials and Technology.

  • Amazon.com Inc fully exited Generac Holdings in Q2 2022, selling an estimated $2.32M.
  • Amazon.com Inc's ten largest holdings make up 100% of its $4.53B portfolio in Q2 2022.
  • Amazon.com Inc opened 0 new positions and closed 1 in Q2 2022.
  • Amazon.com Inc's portfolio value fell 47% quarter-over-quarter to $4.53B.

Based on Amazon.com Inc's 13F filing for Q2 2022, filed 2 Aug 2022.