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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
+21.3%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$408M
Cap. Flow
-$2.55M
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.16%
2 Industrials 7%
3 Technology 5.86%
4 Consumer Staples 2.83%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$2.13B 84.16%
158,363,834
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$177M 7%
12,741,445
– –
TWLO icon
3
Twilio
TWLO
$31.4B
$100M 3.98%
1,768,346
– –
VITL icon
4
Vital Farms
VITL
$581M
$71.5M 2.83%
1,529,230
-74,000
-5% -$2.55M
ALAB icon
5
Astera Labs
ALAB
$52B
$16.8M 0.67%
277,777
– –
MRVL icon
6
Marvell Technology
MRVL
$169B
$15.8M 0.62%
225,428
– –
IONQ icon
7
IonQ
IONQ
$13B
$13.5M 0.54%
1,927,061
– –
NAUT icon
8
Nautilus Biotechnolgy
NAUT
$221M
$3.41M 0.14%
1,457,055
– –
SMRT icon
9
SmartRent
SMRT
$186M
$1.5M 0.06%
626,893
– –
OWLT icon
10
Owlet
OWLT
$163M
$145K 0.01%
35,252
– –

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LOAMS
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IA
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WCA
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Amazon.com Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Amazon.com Inc held 10 positions worth $2.53B, up 19% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Amazon.com Inc opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.

  • Amazon.com Inc's biggest Q2 2024 reduction was Vital Farms, cutting an estimated $2.55M.
  • Amazon.com Inc's ten largest holdings make up 100% of its $2.53B portfolio in Q2 2024.
  • Amazon.com Inc opened 0 new positions and closed 0 in Q2 2024.
  • Amazon.com Inc's portfolio value rose 19% quarter-over-quarter to $2.53B.

Based on Amazon.com Inc's 13F filing for Q2 2024, filed 30 Jul 2024.