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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
-11.33%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$320M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.58%
2 Industrials 9.35%
3 Technology 7.44%
4 Consumer Staples 2.43%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$1.78B 80.58%
158,363,834
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$206M 9.35%
12,741,445
– –
TWLO icon
3
Twilio
TWLO
$31.4B
$115M 5.23%
1,768,346
– –
VITL icon
4
Vital Farms
VITL
$581M
$53.6M 2.43%
1,529,230
– –
IONQ icon
5
IonQ
IONQ
$13B
$16.8M 0.76%
1,927,061
– –
MRVL icon
6
Marvell Technology
MRVL
$169B
$16.3M 0.74%
225,428
– –
ALAB icon
7
Astera Labs
ALAB
$52B
$14.6M 0.66%
277,777
– –
NAUT icon
8
Nautilus Biotechnolgy
NAUT
$221M
$4.15M 0.19%
1,457,055
– –
SMRT icon
9
SmartRent
SMRT
$186M
$1.08M 0.05%
626,893
– –
OWLT icon
10
Owlet
OWLT
$163M
$158K 0.01%
35,252
– –

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LOAMS
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Amazon.com Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Amazon.com Inc held 10 positions worth $2.21B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 81% of assets, down from 84% a quarter earlier, followed by Industrials and Technology.

  • Amazon.com Inc's ten largest holdings make up 100% of its $2.21B portfolio in Q3 2024.
  • Amazon.com Inc opened 0 new positions and closed 0 in Q3 2024.
  • Amazon.com Inc's portfolio value fell 13% quarter-over-quarter to $2.21B.

Based on Amazon.com Inc's 13F filing for Q3 2024, filed 7 Nov 2024.