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Amazon.com Inc

Amazon.com Inc Portfolio holdings

AUM $4.42B Turnover 42.86%
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-45.51%
1 Year Est. Return
+22.6%
3 Year Est. Return
+32.17%
5 Year Est. Return
-71.12%
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
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

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 Held Since
RIVN icon
1
Rivian
RIVN
$16.9B
$1.73B 81.92%
158,363,834
– –
2021 Q4
9 quarters
ATSG icon
2
DELISTED
Air Transport Services Group
ATSG
$175M 8.28%
12,741,445
– –
2021 Q1
12 quarters
TWLO icon
3
Twilio
TWLO
$39B
$108M 5.11%
1,768,346
– –
2023 Q2
3 quarters
VITL icon
4
Vital Farms
VITL
$397M
$37.3M 1.76%
1,603,230
– –
2020 Q4
13 quarters
ALAB icon
5
Astera Labs
ALAB
$51.6B
$20.6M 0.97%
+277,777
New +$20.6M
2024 Q1
0 quarters
IONQ icon
6
IonQ
IONQ
$13.9B
$19.3M 0.91%
1,927,061
– –
2021 Q4
9 quarters
MRVL icon
7
Marvell Technology
MRVL
$226B
$16M 0.75%
225,428
– –
2021 Q4
9 quarters
NAUT icon
8
Nautilus Biotechnolgy
NAUT
$409M
$4.28M 0.2%
1,457,055
– –
2021 Q2
11 quarters
SMRT icon
9
SmartRent
SMRT
$259M
$1.68M 0.08%
626,893
– –
2021 Q3
10 quarters
OWLT icon
10
Owlet
OWLT
$122M
$152K 0.01%
35,252
– –
2021 Q3
10 quarters

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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.