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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
-45.51%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$2.03B
Cap. Flow
+$20.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.92%
2 Industrials 8.28%
3 Technology 7.83%
4 Consumer Staples 1.76%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$1.73B 81.92%
158,363,834
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$175M 8.28%
12,741,445
– –
TWLO icon
3
Twilio
TWLO
$31.4B
$108M 5.11%
1,768,346
– –
VITL icon
4
Vital Farms
VITL
$581M
$37.3M 1.76%
1,603,230
– –
ALAB icon
5
Astera Labs
ALAB
$52B
$20.6M 0.97%
+277,777
New +$20.6M
IONQ icon
6
IonQ
IONQ
$13B
$19.3M 0.91%
1,927,061
– –
MRVL icon
7
Marvell Technology
MRVL
$169B
$16M 0.75%
225,428
– –
NAUT icon
8
Nautilus Biotechnolgy
NAUT
$221M
$4.28M 0.2%
1,457,055
– –
SMRT icon
9
SmartRent
SMRT
$186M
$1.68M 0.08%
626,893
– –
OWLT icon
10
Owlet
OWLT
$163M
$152K 0.01%
35,252
– –

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WWM
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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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Amazon.com Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Amazon.com Inc held 10 positions worth $2.12B, down 49% from $4.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc's Q1 2024 filing shows 1 new position. Its largest new stake was Astera Labs: 277,777 shares worth $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

  • Amazon.com Inc's largest Q1 2024 buy was Astera Labs: 277,777 shares worth $20.6M.
  • Amazon.com Inc's ten largest holdings make up 100% of its $2.12B portfolio in Q1 2024.
  • Amazon.com Inc opened 1 new position and closed 0 in Q1 2024.
  • Amazon.com Inc's portfolio value fell 49% quarter-over-quarter to $2.12B.

Based on Amazon.com Inc's 13F filing for Q1 2024, filed 29 Apr 2024.