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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
+40.17%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$180M
Cap. Flow
-$203M
Cap. Flow %
-14.68%
Top 10 Hldgs %
45.67%
Holding
51
New
7
Increased
10
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$26.2M
2
LITE icon
Lumentum
LITE
+$23.6M
3
PFPT
Proofpoint, Inc.
PFPT
+$20M
4
CRWD icon
CrowdStrike
CRWD
+$18.4M
5
AAPL icon
Apple
AAPL
+$17.3M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$53.5M
2
NTES icon
NetEase
NTES
+$36.5M
3
TMUS icon
T-Mobile US
TMUS
+$35.2M
4
ADBE icon
Adobe
ADBE
+$33.9M
5
AMT icon
American Tower
AMT
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 51.93%
2 Communication Services 23.79%
3 Consumer Discretionary 13.03%
4 Real Estate 3.46%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
51
DELISTED
Ping Identity Holding Corp.
PING
– –
-177,965
Closed -$3.56M
1 2
3

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AO Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, AO Asset Management held 51 positions worth $1.38B, up 15% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AO Asset Management withdrew a net $203M in Q2 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was NetEase, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AO Asset Management opened a new position in Coherent Inc worth $26.2M.

  • AO Asset Management's largest Q2 2020 buy was Coherent Inc: 200,100 shares worth $26.2M.
  • AO Asset Management added most to Qorvo in Q2 2020, an estimated $12.3M increase.
  • AO Asset Management's biggest Q2 2020 reduction was INPHI CORPORATION, cutting an estimated $53.5M.
  • AO Asset Management fully exited NetEase in Q2 2020, selling an estimated $36.5M.
  • AO Asset Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2020.
  • AO Asset Management opened 7 new positions and closed 7 in Q2 2020.
  • AO Asset Management's portfolio value rose 15% quarter-over-quarter to $1.38B.

Based on AO Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.