We are live on
!
Find out more
AAM
AO Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
+27.14%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$116M
(+8.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
53
New
12
Increased
7
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$32.6M |
| 2 |
Visa
V
|
+$31.9M |
| 3 |
Twilio
TWLO
|
+$26.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 5 |
Walt Disney
DIS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$46.4M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$41.3M |
| 3 |
Alibaba
BABA
|
+$31.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$27.1M |
| 5 |
Atlassian
TEAM
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.49% |
| 2 | Communication Services | 18.37% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 2.26% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$13.4B
| $26.4M | 1.75% |
400,091
-178,809
| -31% | -$10.7M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $25.8M | 1.71% |
+294,000
| New | +$24.7M |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $25.2M | 1.67% |
92,338
-36,350
| -28% | -$9.97M |
|
29
Snap
SNAP
$7.89B
| $25M | 1.66% |
500,000
-500,000
| -50% | -$20.8M |
|
30
Take-Two Interactive
TTWO
$45.4B
| $20.8M | 1.38% |
100,000
-88,500
| -47% | -$15.5M |
|
31
Adobe
ADBE
$99.5B
| $19.5M | 1.29% |
38,916
-21,600
| -36% | -$10.4M |
|
|
32
Zoom
ZM
$28.2B
| $16.9M | 1.12% |
50,000
-104,000
| -68% | -$46.4M |
|
33
F5
FFIV
$22.9B
| $15.5M | 1.03% |
+88,100
| New | +$13.4M |
|
34
Microsoft
MSFT
$3.45T
| $15.4M | 1.02% |
+69,100
| New | +$14.9M |
|
35
Salesforce
CRM
$151B
| $15M | 1% |
67,500
-35,384
| -34% | -$8.6M |
|
36
Snowflake
SNOW
$102B
| $14.8M | 0.98% |
52,464
+35,564
| +210% | +$10.1M |
|
37
SBA Communications
SBAC
$19.2B
| $14.6M | 0.96% |
51,576
+5,900
| +13% | +$1.73M |
|
38
American Tower
AMT
$80.8B
| $14.2M | 0.94% |
63,442
-59,300
| -48% | -$13.8M |
|
39
Lumentum
LITE
$55.5B
| $14.2M | 0.94% |
150,000
-188,742
| -56% | -$16.3M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.92% |
150,000
-16,228
| -10% | -$1.32M |
|
41
RingCentral
RNG
$4.66B
| $13.9M | 0.92% |
+36,600
| New | +$11.4M |
|
|
DOCU
42
DocuSign
DOCU
$10.5B
| $13.8M | 0.91% |
+62,100
| New | +$13.9M |
|
43
Zillow
ZG
$7.94B
| $13.6M | 0.9% |
+100,000
| New | +$11.3M |
|
44
Okta
OKTA
$24.7B
| $12.7M | 0.84% |
+50,000
| New | +$11.9M |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| $10.2M | 0.68% |
+75,000
| New | +$8.22M |
|
46
NXP Semiconductors
NXPI
$57.8B
| $7.78M | 0.52% |
+48,900
| New | +$7.21M |
|
47
Cisco
CSCO
$457B
| $6.71M | 0.44% |
150,000
| – | – |
|
|
48
Atlassian
TEAM
$25.6B
| $5.53M | 0.37% |
23,648
-122,952
| -84% | -$26M |
|
|
49
Alibaba
BABA
$293B
| – | – |
-106,950
| Closed | -$31.4M |
|
50
Electronic Arts
EA
$53B
| – | – |
-57,700
| Closed | -$7.53M |
|
Similar funds
HFA
GDWAM
CFN
EW
LWM
PCG
HWIS
NF
AO Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, AO Asset Management held 53 positions worth $1.51B, up 8.3% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AO Asset Management withdrew a net $172M in Q4 2020, closing 5 positions and reducing 26 holdings. Its most notable exit was Alibaba, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Arista Networks worth $37.3M.
- AO Asset Management's largest Q4 2020 buy was Arista Networks: 2,054,864 shares worth $37.3M.
- AO Asset Management added most to Twilio in Q4 2020, an estimated $26.2M increase.
- AO Asset Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $46.4M.
- AO Asset Management fully exited Alibaba in Q4 2020, selling an estimated $31.4M.
- AO Asset Management's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2020.
- AO Asset Management opened 12 new positions and closed 5 in Q4 2020.
- AO Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.51B.
Based on AO Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.