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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
+25.02%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$1.07B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.94%
2 Industrials 6.2%
3 Technology 0.45%
4 Consumer Staples 0.34%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$5.21B 92.94%
158,363,834
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$348M 6.2%
14,428,445
– –
VITL icon
3
Vital Farms
VITL
$581M
$19.2M 0.34%
1,603,230
– –
IONQ icon
4
IonQ
IONQ
$13B
$14.3M 0.25%
2,816,253
– –
MRVL icon
5
Marvell Technology
MRVL
$169B
$9.67M 0.17%
225,428
– –
NAUT icon
6
Nautilus Biotechnolgy
NAUT
$221M
$3.09M 0.06%
1,457,055
– –
SMRT icon
7
SmartRent
SMRT
$186M
$1.42M 0.03%
626,893
– –
OWLT icon
8
Owlet
OWLT
$163M
$528K 0.01%
35,253
– –
RELY icon
9
Remitly
RELY
$5.08B
$22K ﹤0.01%
1,956
– –

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LOAMS
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NIG
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Amazon.com Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Amazon.com Inc held 9 positions worth $5.61B, up 24% from $4.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Amazon.com Inc opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Amazon.com Inc's ten largest holdings make up 100% of its $5.61B portfolio in Q3 2022.
  • Amazon.com Inc opened 0 new positions and closed 0 in Q3 2022.
  • Amazon.com Inc's portfolio value rose 24% quarter-over-quarter to $5.61B.

Based on Amazon.com Inc's 13F filing for Q3 2022, filed 19 Oct 2022.