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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
+12.1%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$332M
(-24%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
68
New
10
Increased
13
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$14.4M |
| 2 |
P
Everpure Inc
P
|
+$14M |
| 3 |
Intel
INTC
|
+$13.6M |
| 4 |
KLA
KLAC
|
+$13.2M |
| 5 |
Applied Materials
AMAT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$60M |
| 2 |
ServiceNow
NOW
|
+$32.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Peloton Interactive
PTON
|
+$30.5M |
| 5 |
Salesforce
CRM
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.83% |
| 2 | Communication Services | 18.48% |
| 3 | Real Estate | 2.99% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.42T
| $16.7M | 1.63% |
49,666
-97,700
| -66% | -$32.4M |
|
|
27
ServiceNow
NOW
$115B
| $16.2M | 1.58% |
125,000
-250,000
| -67% | -$32.8M |
|
28
SentinelOne
S
$6.53B
| $15.9M | 1.55% |
315,900
+36,100
| +13% | +$2.12M |
|
|
P
29
Everpure Inc
P
$25.7B
| $15.7M | 1.53% |
+483,200
| New | +$14M |
|
|
30
KLA
KLAC
$239B
| $14.8M | 1.44% |
+343,000
| New | +$13.2M |
|
31
Paycom
PAYC
$7.64B
| $14.7M | 1.43% |
35,500
+8,400
| +31% | +$3.98M |
|
32
Twilio
TWLO
$30B
| $14.5M | 1.41% |
55,063
-43,172
| -44% | -$12.9M |
|
33
HubSpot
HUBS
$12.2B
| $14.1M | 1.37% |
21,400
+5,400
| +34% | +$4.08M |
|
|
34
Intel
INTC
$455B
| $13.7M | 1.33% |
+265,800
| New | +$13.6M |
|
35
Cisco
CSCO
$457B
| $13.6M | 1.32% |
214,000
| – | – |
|
|
36
Spotify
SPOT
$103B
| $13.5M | 1.31% |
+57,700
| New | +$14.4M |
|
37
Fortinet
FTNT
$119B
| $13.5M | 1.31% |
187,500
-187,500
| -50% | -$12.3M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $12.5M | 1.21% |
348,749
-69,934
| -17% | -$2.19M |
|
39
Skyworks Solutions
SWKS
$9.37B
| $11.6M | 1.13% |
75,000
-75,000
| -50% | -$12M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $11M | 1.07% |
165,000
-161,558
| -49% | -$11M |
|
41
American Tower
AMT
$80.8B
| $10.2M | 1% |
35,000
-25,000
| -42% | -$6.83M |
|
42
CrowdStrike
CRWD
$194B
| $10.2M | 1% |
200,000
-200,592
| -50% | -$12.2M |
|
43
Lumentum
LITE
$55.5B
| $7.24M | 0.7% |
+68,400
| New | +$6.23M |
|
44
Zoom
ZM
$28.2B
| $6.9M | 0.67% |
+37,500
| New | +$8.82M |
|
45
Snap
SNAP
$7.89B
| $6.82M | 0.66% |
145,000
-55,000
| -28% | -$3.1M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $6.8M | 0.66% |
+43,000
| New | +$8.85M |
|
|
DOCU
47
DocuSign
DOCU
$10.5B
| $6.78M | 0.66% |
+44,500
| New | +$10.1M |
|
48
Verizon
VZ
$195B
| $6.75M | 0.66% |
+130,000
| New | +$6.78M |
|
49
Intuit
INTU
$86.5B
| $6.75M | 0.66% |
+10,500
| New | +$6.48M |
|
50
DoorDash
DASH
$85.5B
| $6.7M | 0.65% |
45,000
-22,500
| -33% | -$4.26M |
|
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AO Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, AO Asset Management held 68 positions worth $1.03B, down 24% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AO Asset Management withdrew a net $412M in Q4 2021, closing 15 positions and reducing 26 holdings. Its most notable exit was Peloton Interactive, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 71% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, AO Asset Management opened a new position in Spotify worth $13.5M.
- AO Asset Management's largest Q4 2021 buy was Spotify: 57,700 shares worth $13.5M.
- AO Asset Management added most to Applied Materials in Q4 2021, an estimated $11.8M increase.
- AO Asset Management's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $60M.
- AO Asset Management fully exited Peloton Interactive in Q4 2021, selling an estimated $30.5M.
- AO Asset Management's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2021.
- AO Asset Management opened 10 new positions and closed 15 in Q4 2021.
- AO Asset Management's portfolio value fell 24% quarter-over-quarter to $1.03B.
Based on AO Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.