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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
+7.16%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$294M
Cap. Flow
+$104M
Cap. Flow %
3.37%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$104M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.31%
2 Industrials 8.49%
3 Technology 5.38%
4 Consumer Staples 0.62%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$2.64B 85.31%
158,363,834
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$263M 8.49%
13,918,445
– –
TWLO icon
3
Twilio
TWLO
$31.4B
$113M 3.64%
+1,768,346
New +$104M
IONQ icon
4
IonQ
IONQ
$13B
$38.1M 1.23%
2,816,253
– –
VITL icon
5
Vital Farms
VITL
$581M
$19.2M 0.62%
1,603,230
– –
MRVL icon
6
Marvell Technology
MRVL
$169B
$13.5M 0.44%
225,428
– –
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$221M
$5.64M 0.18%
1,457,055
– –
SMRT icon
8
SmartRent
SMRT
$186M
$2.4M 0.08%
626,893
– –
OWLT icon
9
Owlet
OWLT
$163M
$168K 0.01%
35,253
– –

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Amazon.com Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Amazon.com Inc held 9 positions worth $3.09B, up 10% from $2.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc deployed $104M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Twilio: 1,768,346 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

  • Amazon.com Inc's largest Q2 2023 buy was Twilio: 1,768,346 shares worth $113M.
  • Amazon.com Inc's ten largest holdings make up 100% of its $3.09B portfolio in Q2 2023.
  • Amazon.com Inc opened 1 new position and closed 0 in Q2 2023.
  • Amazon.com Inc's portfolio value rose 10% quarter-over-quarter to $3.09B.

Based on Amazon.com Inc's 13F filing for Q2 2023, filed 27 Jul 2023.