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Amazon.com Inc

Amazon.com Inc Portfolio holdings

AUM $4.42B Turnover 42.86%
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-37.71%
1 Year Est. Return
+22.6%
3 Year Est. Return
+32.17%
5 Year Est. Return
-71.12%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$2.28B
Cap. Flow
-$14.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATSG icon
Air Transport Services Group
ATSG
+$14M
2
RELY icon
Remitly
RELY
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.74%
2 Industrials 10.87%
3 Consumer Staples 0.72%
4 Technology 0.59%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIVN icon
1
Rivian
RIVN
$17.5B
$2.92B 87.74%
158,363,834
– –
2021 Q4
4 quarters
ATSG icon
2
DELISTED
Air Transport Services Group
ATSG
$362M 10.87%
13,918,445
-510,000
-4% -$14M
2021 Q1
7 quarters
VITL icon
3
Vital Farms
VITL
$404M
$23.9M 0.72%
1,603,230
– –
2020 Q4
8 quarters
IONQ icon
4
IonQ
IONQ
$12.6B
$9.7M 0.29%
2,816,253
– –
2021 Q4
4 quarters
MRVL icon
5
Marvell Technology
MRVL
$201B
$8.35M 0.25%
225,428
– –
2021 Q4
4 quarters
NAUT icon
6
Nautilus Biotechnolgy
NAUT
$331M
$2.62M 0.08%
1,457,055
– –
2021 Q2
6 quarters
SMRT icon
7
SmartRent
SMRT
$238M
$1.52M 0.05%
626,893
– –
2021 Q3
5 quarters
OWLT icon
8
Owlet
OWLT
$121M
$276K 0.01%
35,253
– –
2021 Q3
5 quarters
RELY icon
9
Remitly
RELY
$5.36B
– –
-1,956
Closed -$22K –

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Amazon.com Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Amazon.com Inc held 9 positions worth $3.33B, down 41% from $5.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc's Q4 2022 filing shows 1 reduced and 1 closed positions. The largest sale was Air Transport Services Group, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, down from 93% a quarter earlier, followed by Industrials and Consumer Staples.

  • Amazon.com Inc's biggest Q4 2022 reduction was Air Transport Services Group, cutting an estimated $14M.
  • Amazon.com Inc fully exited Remitly in Q4 2022, selling an estimated $22K.
  • Amazon.com Inc's ten largest holdings make up 100% of its $3.33B portfolio in Q4 2022.
  • Amazon.com Inc opened 0 new positions and closed 1 in Q4 2022.
  • Amazon.com Inc's portfolio value fell 41% quarter-over-quarter to $3.33B.

Based on Amazon.com Inc's 13F filing for Q4 2022, filed 18 Jan 2023.