AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.5%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
52
New
8
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$42.5M |
| 2 |
Snap
SNAP
|
$42.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.2M |
| 4 |
Uber
UBER
|
$25.6M |
| 5 |
JD.com
JD
|
$22.9M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$36M |
| 2 |
Skyworks Solutions
SWKS
|
$31.5M |
| 3 |
Broadcom
AVGO
|
$31.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 58.49% |
| 2 | Communication Services | 25.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Real Estate | 4.29% |
| 5 | Healthcare | 0.73% |