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AAM

AO Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$106M
Cap. Flow
-$30.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.3%
Holding
53
New
7
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.4M
2
MA icon
Mastercard
MA
+$23.3M
3
AMZN icon
Amazon
AMZN
+$16.8M
4
CRM icon
Salesforce
CRM
+$16.4M
5
FTNT icon
Fortinet
FTNT
+$16M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$40.9M
2
LYFT icon
Lyft
LYFT
+$32.3M
3
MU icon
Micron Technology
MU
+$19.2M
4
WDAY icon
Workday
WDAY
+$18.5M
5
DIS icon
Walt Disney
DIS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 69.43%
2 Communication Services 18.97%
3 Consumer Discretionary 7.56%
4 Real Estate 2.45%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$26.5B
$20.5M 1.43%
79,800
-2,200
-3% -$515K
CRUS icon
27
Cirrus Logic
CRUS
$6.76B
$20.4M 1.42%
239,600
-30,700
-11% -$2.46M
NFLX icon
28
Netflix
NFLX
$307B
$20M 1.4%
379,500
+24,000
+7% +$1.23M
FIS icon
29
Fidelity National Information Services
FIS
$24.2B
$19.9M 1.39%
140,205
-85,095
-38% -$12.6M
SNOW icon
30
Snowflake
SNOW
$98.1B
$19.2M 1.34%
79,500
-12,000
-13% -$2.79M
SBAC icon
31
SBA Communications
SBAC
$19.8B
$18.1M 1.26%
56,700
-5,500
-9% -$1.65M
FTNT icon
32
Fortinet
FTNT
$112B
$17.9M 1.25%
+375,000
New +$16M
FFIV icon
33
F5
FFIV
$22B
$17.7M 1.24%
94,900
-72,600
-43% -$14M
ANET icon
34
Arista Networks
ANET
$199B
$17.5M 1.22%
774,768
-201,600
-21% -$4.21M
WDAY icon
35
Workday
WDAY
$41.5B
$17.3M 1.21%
72,616
-76,900
-51% -$18.5M
DIS icon
36
Walt Disney
DIS
$171B
$17.1M 1.2%
97,500
-97,100
-50% -$17.5M
AMT icon
37
American Tower
AMT
$83.5B
$17.1M 1.19%
63,142
– –
AMBA icon
38
Ambarella
AMBA
$3.04B
$16.8M 1.18%
157,900
+41,800
+36% +$4.14M
DDOG icon
39
Datadog
DDOG
$94B
$16.8M 1.17%
+161,700
New +$14.6M
QRVO icon
40
Qorvo
QRVO
$7.9B
$16.6M 1.16%
85,055
-18,496
-18% -$3.41M
JD icon
41
JD.com
JD
$43.5B
$16.6M 1.16%
208,000
+363
+0.2% +$27.3K
PINS icon
42
Pinterest
PINS
$13.7B
$15.8M 1.1%
200,000
-159,800
-44% -$11.1M
AMAT icon
43
Applied Materials
AMAT
$347B
$14.5M 1.01%
101,500
-19,400
-16% -$2.6M
NET icon
44
Cloudflare
NET
$96B
$13.2M 0.92%
+125,000
New +$10.3M
JNPR
45
DELISTED
Juniper Networks
JNPR
$13.2M 0.92%
+483,100
New +$12.9M
NXPI icon
46
NXP Semiconductors
NXPI
$60.8B
$12.4M 0.86%
60,150
-50,000
-45% -$10M
CSCO icon
47
Cisco
CSCO
$443B
$11.3M 0.79%
214,000
+64,000
+43% +$3.37M
DASH icon
48
DoorDash
DASH
$84.3B
$9.45M 0.66%
+53,000
New +$7.77M
CFLT
49
DELISTED
Confluent
CFLT
$2.38M 0.17%
+50,000
New +$2.42M
MU icon
50
Micron Technology
MU
$835B
– –
-218,200
Closed -$19.2M
1
2
3

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CFN
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EW
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LWM
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PCG
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HWIS
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NF
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AO Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, AO Asset Management held 53 positions worth $1.43B, up 8% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AO Asset Management's Q2 2021 filing shows 7 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was Mastercard: 62,700 shares worth $22.9M. The largest sale was Twitter, Inc., an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AO Asset Management's largest Q2 2021 buy was Mastercard: 62,700 shares worth $22.9M.
  • AO Asset Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $23.4M increase.
  • AO Asset Management's biggest Q2 2021 reduction was Lyft, cutting an estimated $32.3M.
  • AO Asset Management fully exited Twitter, Inc. in Q2 2021, selling an estimated $40.9M.
  • AO Asset Management's ten largest holdings make up 41% of its $1.43B portfolio in Q2 2021.
  • AO Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • AO Asset Management's portfolio value rose 8% quarter-over-quarter to $1.43B.

Based on AO Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.