AI
Amplify Investments Portfolio holdings
AUM
$3.67M
This Quarter Return
+4.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$10.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$8.39M |
| 4 |
IBM
IBM
|
$7.6M |
| 5 |
Intel
INTC
|
$6.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.03% |
| 2 | Financials | 19.4% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $10.2M | 7.45% |
+232,672
| New | +$10.2M |
|
|
XYZ
2
Block, Inc.
XYZ
$46.4B
| $8.9M | 6.51% |
+180,909
| New | +$8.9M |
|
|
3
NVIDIA
NVDA
$4.12T
| $8.39M | 6.13% |
+36,218
| New | +$8.39M |
|
|
4
IBM
IBM
$223B
| $7.6M | 5.55% |
+49,504
| New | +$7.6M |
|
|
5
Intel
INTC
$105B
| $6.49M | 4.75% |
+124,670
| New | +$6.49M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $6.4M | 4.68% |
+42,770
| New | +$6.4M |
|
|
BBBY
7
Bed Bath & Beyond, Inc.
BBBY
$490M
| $5.92M | 4.33% |
+163,244
| New | +$5.92M |
|
8
Microsoft
MSFT
$3.74T
| $5.5M | 4.02% |
+60,228
| New | +$5.5M |
|
9
Goldman Sachs
GS
$221B
| $5.27M | 3.85% |
+20,930
| New | +$5.27M |
|
10
Accenture
ACN
$158B
| $5.17M | 3.78% |
+33,670
| New | +$5.17M |
|
11
SAP
SAP
$310B
| $5.15M | 3.76% |
+48,958
| New | +$5.15M |
|
12
Oracle
ORCL
$631B
| $4.98M | 3.64% |
+108,822
| New | +$4.98M |
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.91M | 3.59% |
+4,732
| New | +$4.91M |
|
14
Citigroup
C
$173B
| $4.74M | 3.47% |
+70,252
| New | +$4.74M |
|
15
Advanced Micro Devices
AMD
$260B
| $4.51M | 3.3% |
+448,616
| New | +$4.51M |
|
16
CME Group
CME
$95.7B
| $2.24M | 1.64% |
+13,832
| New | +$2.24M |
|
17
Nasdaq
NDAQ
$53.9B
| $2.23M | 1.63% |
+25,844
| New | +$2.23M |
|
18
Alibaba
BABA
$327B
| $2.2M | 1.61% |
+11,975
| New | +$2.2M |
|
19
JD.com
JD
$44.1B
| $2.19M | 1.6% |
+53,993
| New | +$2.19M |
|
|
ORAN
20
DELISTED
Orange
ORAN
| $2.05M | 1.5% |
+119,938
| New | +$2.05M |
|
21
Wipro
WIT
$28.8B
| $1.92M | 1.4% |
+371,084
| New | +$1.92M |
|
22
Thomson Reuters
TRI
$79.9B
| $1.87M | 1.37% |
+48,412
| New | +$1.87M |
|
23
Broadridge
BR
$29.8B
| $1.84M | 1.34% |
+16,744
| New | +$1.84M |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.83M | 1.34% |
+231,672
| New | +$1.83M |
|
25
Cognizant
CTSH
$35.1B
| $1.71M | 1.25% |
+21,294
| New | +$1.71M |
|