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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
-2.75%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$137M
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 89.68%
2 Industrials 5.42%
3 Technology 4.19%
4 Consumer Staples 0.61%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$3.72B 89.68%
158,363,834
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$224M 5.42%
12,741,445
– –
TWLO icon
3
Twilio
TWLO
$31.4B
$134M 3.24%
1,768,346
– –
VITL icon
4
Vital Farms
VITL
$581M
$25.2M 0.61%
1,603,230
– –
IONQ icon
5
IonQ
IONQ
$13B
$23.9M 0.58%
1,927,061
– –
MRVL icon
6
Marvell Technology
MRVL
$169B
$13.6M 0.33%
225,428
– –
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$221M
$4.36M 0.11%
1,457,055
– –
SMRT icon
8
SmartRent
SMRT
$186M
$2M 0.05%
626,893
– –
OWLT icon
9
Owlet
OWLT
$163M
$186K ﹤0.01%
35,252
– –

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LOAMS
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WCA
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NIG
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Amazon.com Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Amazon.com Inc held 9 positions worth $4.14B, down 3.2% from $4.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, down from 90% a quarter earlier, followed by Industrials and Technology.

  • Amazon.com Inc's ten largest holdings make up 100% of its $4.14B portfolio in Q4 2023.
  • Amazon.com Inc opened 0 new positions and closed 0 in Q4 2023.
  • Amazon.com Inc's portfolio value fell 3.2% quarter-over-quarter to $4.14B.

Based on Amazon.com Inc's 13F filing for Q4 2023, filed 30 Jan 2024.