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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
+41.55%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.19B
Cap. Flow
-$38.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.5M
2
IONQ icon
IonQ
IONQ
+$14M
3
OWLT icon
Owlet
OWLT
+$4

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.83%
2 Industrials 6.21%
3 Technology 3.41%
4 Consumer Staples 0.43%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$3.85B 89.83%
158,363,834
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$266M 6.21%
12,741,445
-1,177,000
-8% -$24.5M
TWLO icon
3
Twilio
TWLO
$31.4B
$104M 2.42%
1,768,346
– –
IONQ icon
4
IonQ
IONQ
$13B
$28.7M 0.67%
1,927,061
-889,192
-32% -$14M
VITL icon
5
Vital Farms
VITL
$581M
$18.6M 0.43%
1,603,230
– –
MRVL icon
6
Marvell Technology
MRVL
$169B
$12.2M 0.29%
225,428
– –
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$221M
$4.6M 0.11%
1,457,055
– –
SMRT icon
8
SmartRent
SMRT
$186M
$1.64M 0.04%
626,893
– –
OWLT icon
9
Owlet
OWLT
$163M
$158K ﹤0.01%
35,252
-1
-0% -$4

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Amazon.com Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Amazon.com Inc held 9 positions worth $4.28B, up 38% from $3.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: 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 90% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.

  • Amazon.com Inc's biggest Q3 2023 reduction was Air Transport Services Group, cutting an estimated $24.5M.
  • Amazon.com Inc's ten largest holdings make up 100% of its $4.28B portfolio in Q3 2023.
  • Amazon.com Inc opened 0 new positions and closed 0 in Q3 2023.
  • Amazon.com Inc's portfolio value rose 38% quarter-over-quarter to $4.28B.

Based on Amazon.com Inc's 13F filing for Q3 2023, filed 18 Oct 2023.