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ACI

Amazon.com Inc Portfolio holdings

AUM $4.42B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-15.43%
1 Year Est. Return
+22.6%
3 Year Est. Return
+32.17%
5 Year Est. Return
-71.12%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$528M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.59%
2 Industrials 10.36%
3 Technology 1.02%
4 Consumer Staples 0.88%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$22.8B
$2.45B 87.59%
158,363,834
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$290M 10.36%
13,918,445
– –
VITL icon
3
Vital Farms
VITL
$425M
$24.5M 0.88%
1,603,230
– –
IONQ icon
4
IonQ
IONQ
$16B
$17.3M 0.62%
2,816,253
– –
MRVL icon
5
Marvell Technology
MRVL
$201B
$9.76M 0.35%
225,428
– –
NAUT icon
6
Nautilus Biotechnolgy
NAUT
$115M
$4.04M 0.14%
1,457,055
– –
SMRT icon
7
SmartRent
SMRT
$255M
$1.6M 0.06%
626,893
– –
OWLT icon
8
Owlet
OWLT
$146M
$160K 0.01%
35,253
– –

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Amazon.com Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Amazon.com Inc held 8 positions worth $2.8B, down 16% from $3.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Amazon.com Inc opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Amazon.com Inc's ten largest holdings make up 100% of its $2.8B portfolio in Q1 2023.
  • Amazon.com Inc opened 0 new positions and closed 0 in Q1 2023.
  • Amazon.com Inc's portfolio value fell 16% quarter-over-quarter to $2.8B.

Based on Amazon.com Inc's 13F filing for Q1 2023, filed 1 May 2023.