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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
-19.47%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$223M
Cap. Flow
-$167M
Cap. Flow %
-115.58%
Top 10 Hldgs %
60.55%
Holding
42
New
4
Increased
2
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.74M
2
P
Everpure Inc
P
+$4.08M
3
JD icon
JD.com
JD
+$3.14M
4
ZS icon
Zscaler
ZS
+$3M
5
TEAM icon
Atlassian
TEAM
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
HUBS icon
HubSpot
HUBS
+$13.9M
3
BOX icon
Box
BOX
+$11.3M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 70.95%
2 Communication Services 15.52%
3 Consumer Discretionary 8.61%
4 Real Estate 4.92%
5 Financials 0%

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AO Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, AO Asset Management held 42 positions worth $145M, down 61% from $368M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AO Asset Management withdrew a net $167M in Q2 2022, closing 17 positions and reducing 18 holdings. Its most notable exit was HubSpot, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AO Asset Management opened a new position in Salesforce worth $4.42M.

  • AO Asset Management's largest Q2 2022 buy was Salesforce: 26,800 shares worth $4.42M.
  • AO Asset Management added most to Zscaler in Q2 2022, an estimated $3M increase.
  • AO Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $15.3M.
  • AO Asset Management fully exited HubSpot in Q2 2022, selling an estimated $13.9M.
  • AO Asset Management's ten largest holdings make up 61% of its $145M portfolio in Q2 2022.
  • AO Asset Management opened 4 new positions and closed 17 in Q2 2022.
  • AO Asset Management's portfolio value fell 61% quarter-over-quarter to $145M.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.