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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
+27.14%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$116M
(+8.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
53
New
12
Increased
7
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$32.6M |
| 2 |
Visa
V
|
+$31.9M |
| 3 |
Twilio
TWLO
|
+$26.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 5 |
Walt Disney
DIS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$46.4M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$41.3M |
| 3 |
Alibaba
BABA
|
+$31.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$27.1M |
| 5 |
Atlassian
TEAM
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.49% |
| 2 | Communication Services | 18.37% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 2.26% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$301B
| – | – |
-850,000
| Closed | -$8.07M |
|
52
Zillow
Z
$8.04B
| – | – |
-145,100
| Closed | -$14.7M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| – | – |
-75,800
| Closed | -$14.3M |
|
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AO Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, AO Asset Management held 53 positions worth $1.51B, up 8.3% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AO Asset Management withdrew a net $172M in Q4 2020, closing 5 positions and reducing 26 holdings. Its most notable exit was Alibaba, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Arista Networks worth $37.3M.
- AO Asset Management's largest Q4 2020 buy was Arista Networks: 2,054,864 shares worth $37.3M.
- AO Asset Management added most to Twilio in Q4 2020, an estimated $26.2M increase.
- AO Asset Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $46.4M.
- AO Asset Management fully exited Alibaba in Q4 2020, selling an estimated $31.4M.
- AO Asset Management's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2020.
- AO Asset Management opened 12 new positions and closed 5 in Q4 2020.
- AO Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.51B.
Based on AO Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.