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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
-11.67%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$660M
(-64%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-152.19%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
58
New
5
Increased
5
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$9.83M |
| 2 |
Okta
OKTA
|
+$8.96M |
| 3 |
CFLT
Confluent
CFLT
|
+$8.31M |
| 4 |
MongoDB
MDB
|
+$6.89M |
| 5 |
Unity
U
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$38.9M |
| 2 |
F5
FFIV
|
+$37.5M |
| 3 |
T-Mobile US
TMUS
|
+$30.1M |
| 4 |
Uber
UBER
|
+$29.2M |
| 5 |
Salesforce
CRM
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.94% |
| 2 | Communication Services | 12.75% |
| 3 | Real Estate | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$6.84B
| $5.63M | 1.53% |
63,352
+23,352
| +58% | +$2.09M |
|
27
Zscaler
ZS
$24.5B
| $5.58M | 1.52% |
23,118
-71,832
| -76% | -$17.7M |
|
28
Snowflake
SNOW
$102B
| $5.39M | 1.46% |
23,513
-32,487
| -58% | -$8.4M |
|
|
29
Unity
U
$13.8B
| $4.96M | 1.35% |
+50,000
| New | +$5.18M |
|
30
Adobe
ADBE
$99.5B
| $4.57M | 1.24% |
10,026
-22,189
| -69% | -$10.7M |
|
31
Roblox
RBLX
$25.4B
| $4.55M | 1.24% |
98,500
-106,700
| -52% | -$6.44M |
|
32
NXP Semiconductors
NXPI
$57.8B
| $4.01M | 1.09% |
21,652
-7,324
| -25% | -$1.44M |
|
33
Paycom
PAYC
$7.64B
| $3.92M | 1.07% |
11,315
-24,185
| -68% | -$8.11M |
|
34
SentinelOne
S
$6.53B
| $2.48M | 0.67% |
64,000
-251,900
| -80% | -$10.3M |
|
35
Dynatrace
DT
$12.9B
| $1.93M | 0.52% |
41,000
-295,568
| -88% | -$13.9M |
|
36
SBA Communications
SBAC
$19.2B
| $1.6M | 0.43% |
4,637
-47,963
| -91% | -$15.6M |
|
37
Snap
SNAP
$7.89B
| $972K | 0.26% |
27,000
-118,000
| -81% | -$4.27M |
|
38
DigitalBridge
DBRG
$2.93B
| $360K | 0.1% |
+12,500
| New | +$364K |
|
39
American Tower
AMT
$80.8B
| – | – |
-35,000
| Closed | -$10.2M |
|
|
40
Salesforce
CRM
$151B
| – | – |
-102,600
| Closed | -$26.1M |
|
41
Cisco
CSCO
$457B
| – | – |
-214,000
| Closed | -$13.6M |
|
42
DoorDash
DASH
$85.5B
| – | – |
-45,000
| Closed | -$6.7M |
|
|
DOCU
43
DocuSign
DOCU
$10.5B
| – | – |
-44,500
| Closed | -$6.78M |
|
|
44
F5
FFIV
$22.9B
| – | – |
-153,132
| Closed | -$37.5M |
|
45
Intel
INTC
$455B
| – | – |
-265,800
| Closed | -$13.7M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| – | – |
-348,749
| Closed | -$12.5M |
|
47
KLA
KLAC
$239B
| – | – |
-343,000
| Closed | -$14.8M |
|
|
48
Netflix
NFLX
$299B
| – | – |
-646,400
| Closed | -$38.9M |
|
|
P
49
Everpure Inc
P
$25.7B
| – | – |
-483,200
| Closed | -$15.7M |
|
50
Spotify
SPOT
$103B
| – | – |
-57,700
| Closed | -$13.5M |
|
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AO Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, AO Asset Management held 58 positions worth $368M, down 64% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
AO Asset Management withdrew a net $560M in Q1 2022, closing 20 positions and reducing 27 holdings. Its most notable exit was Netflix, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 76% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, AO Asset Management opened a new position in Crown Castle worth $10.2M.
- AO Asset Management's largest Q1 2022 buy was Crown Castle: 55,223 shares worth $10.2M.
- AO Asset Management added most to Confluent in Q1 2022, an estimated $8.31M increase.
- AO Asset Management's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $30.1M.
- AO Asset Management fully exited Netflix in Q1 2022, selling an estimated $38.9M.
- AO Asset Management's ten largest holdings make up 51% of its $368M portfolio in Q1 2022.
- AO Asset Management opened 5 new positions and closed 20 in Q1 2022.
- AO Asset Management's portfolio value fell 64% quarter-over-quarter to $368M.
Based on AO Asset Management's 13F filing for Q1 2022, filed 13 May 2022.