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
+5.55%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$73.2M
Cap. Flow
-$103M
Cap. Flow %
-7.55%
Top 10 Hldgs %
37.41%
Holding
59
New
10
Increased
11
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$24.4M
2
TENB icon
Tenable Holdings
TENB
+$21.8M
3
NFLX icon
Netflix
NFLX
+$18.3M
4
S icon
SentinelOne
S
+$15.4M
5
VIAV icon
Viavi Solutions
VIAV
+$15M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$60.1M
2
AMZN icon
Amazon
AMZN
+$30.8M
3
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
4
NVDA icon
NVIDIA
NVDA
+$25.5M
5
PINS icon
Pinterest
PINS
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 71.02%
2 Communication Services 20.42%
3 Consumer Discretionary 5.38%
4 Real Estate 2.22%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$119B
$21.9M 1.61%
375,000
– –
BOX icon
27
Box
BOX
$4.37B
$21.1M 1.56%
893,313
-38,300
-4% -$941K
RBLX icon
28
Roblox
RBLX
$25.5B
$18.8M 1.39%
249,300
-130,400
-34% -$10.7M
WDAY icon
29
Workday
WDAY
$39.6B
$18.2M 1.34%
73,000
+384
+0.5% +$95.1K
DIS icon
30
Walt Disney
DIS
$167B
$16.7M 1.23%
98,500
+1,000
+1% +$178K
AMT icon
31
American Tower
AMT
$80.8B
$15.9M 1.17%
60,000
-3,142
-5% -$896K
ANET icon
32
Arista Networks
ANET
$227B
$15M 1.11%
700,432
-74,336
-10% -$1.7M
JD icon
33
JD.com
JD
$44.6B
$15M 1.11%
208,000
– –
S icon
34
SentinelOne
S
$6.53B
$15M 1.1%
+279,800
New +$15.4M
SNAP icon
35
Snap
SNAP
$7.89B
$14.8M 1.09%
+200,000
New +$14.4M
VIAV icon
36
Viavi Solutions
VIAV
$9.12B
$14.4M 1.06%
+913,879
New +$15M
SBAC icon
37
SBA Communications
SBAC
$19.2B
$14.3M 1.05%
43,200
-13,500
-24% -$4.67M
DDOG icon
38
Datadog
DDOG
$95.4B
$14.2M 1.04%
100,300
-61,400
-38% -$7.75M
NET icon
39
Cloudflare
NET
$99B
$14.1M 1.04%
125,000
– –
DASH icon
40
DoorDash
DASH
$85.5B
$13.9M 1.02%
67,500
+14,500
+27% +$2.77M
AMZN icon
41
Amazon
AMZN
$2.92T
$13.8M 1.01%
83,920
-178,500
-68% -$30.8M
PAYC icon
42
Paycom
PAYC
$7.64B
$13.4M 0.99%
+27,100
New +$12.1M
LYFT icon
43
Lyft
LYFT
$6.02B
$13.4M 0.99%
250,000
-137,919
-36% -$7.31M
MA icon
44
Mastercard
MA
$502B
$13M 0.96%
37,500
-25,200
-40% -$9.16M
QRVO icon
45
Qorvo
QRVO
$7.99B
$12.5M 0.92%
75,000
-10,055
-12% -$1.87M
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
$12.5M 0.92%
63,950
+3,800
+6% +$789K
ESTC icon
47
Elastic
ESTC
$6.84B
$12.4M 0.91%
+83,200
New +$12.8M
CSCO icon
48
Cisco
CSCO
$457B
$11.6M 0.86%
214,000
– –
JNPR
49
DELISTED
Juniper Networks
JNPR
$11.5M 0.85%
418,683
-64,417
-13% -$1.81M
HUBS icon
50
HubSpot
HUBS
$12.2B
$10.8M 0.8%
+16,000
New +$10.3M
1
2
3

Similar funds

HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
NF
NTB Financial Centennial, Colorado $123M AUM

AO Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, AO Asset Management held 59 positions worth $1.36B, down 5.1% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AO Asset Management withdrew a net $103M in Q3 2021, closing 1 position and reducing 32 holdings. Its most notable exit was Pinterest, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AO Asset Management opened a new position in Bumble worth $23.4M.

  • AO Asset Management's largest Q3 2021 buy was Bumble: 469,100 shares worth $23.4M.
  • AO Asset Management added most to Netflix in Q3 2021, an estimated $18.3M increase.
  • AO Asset Management's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $60.1M.
  • AO Asset Management fully exited Pinterest in Q3 2021, selling an estimated $15.8M.
  • AO Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q3 2021.
  • AO Asset Management opened 10 new positions and closed 1 in Q3 2021.
  • AO Asset Management's portfolio value fell 5.1% quarter-over-quarter to $1.36B.

Based on AO Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.