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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
+9.5%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$83.1M
Cap. Flow
-$8.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.59%
Holding
52
New
8
Increased
12
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$42.5M
2
SNAP icon
Snap
SNAP
+$38.1M
3
ATVI
Activision Blizzard
ATVI
+$34.7M
4
UBER icon
Uber
UBER
+$25.5M
5
JD icon
JD.com
JD
+$21M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$36M
2
AVGO icon
Broadcom
AVGO
+$31.1M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
5
SPLK
Splunk Inc
SPLK
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 58.49%
2 Communication Services 25.31%
3 Consumer Discretionary 8.67%
4 Real Estate 4.29%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
51
DELISTED
Acacia Communications Inc
ACIA
– –
-225,796
Closed -$14.8M
I
52
DELISTED
INTELSAT S. A.
I
– –
-363,387
Closed -$8.29M
1 2
3

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AO Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, AO Asset Management held 52 positions worth $1.1B, up 8.2% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AO Asset Management's Q4 2019 filing shows 8 new, 12 increased, 15 reduced and 6 closed positions. Its largest new stake was Juniper Networks: 1,725,941 shares worth $42.5M. The largest sale was Twitter, Inc., an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AO Asset Management's largest Q4 2019 buy was Juniper Networks: 1,725,941 shares worth $42.5M.
  • AO Asset Management added most to Uber in Q4 2019, an estimated $25.5M increase.
  • AO Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $28M.
  • AO Asset Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $36M.
  • AO Asset Management's ten largest holdings make up 43% of its $1.1B portfolio in Q4 2019.
  • AO Asset Management opened 8 new positions and closed 6 in Q4 2019.
  • AO Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.1B.

Based on AO Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.