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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
+13.54%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$106M
Cap. Flow
-$30.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.3%
Holding
53
New
7
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.4M
2
MA icon
Mastercard
MA
+$23.3M
3
AMZN icon
Amazon
AMZN
+$16.8M
4
CRM icon
Salesforce
CRM
+$16.4M
5
FTNT icon
Fortinet
FTNT
+$16M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$40.9M
2
LYFT icon
Lyft
LYFT
+$32.3M
3
MU icon
Micron Technology
MU
+$19.2M
4
WDAY icon
Workday
WDAY
+$18.5M
5
DIS icon
Walt Disney
DIS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 69.43%
2 Communication Services 18.97%
3 Consumer Discretionary 7.56%
4 Real Estate 2.45%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.65B
– –
-99,100
Closed -$5.33M
ZG icon
52
Zillow
ZG
$7.79B
– –
-57,100
Closed -$7.5M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
– –
-642,700
Closed -$40.9M
1 2
3

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AO Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, AO Asset Management held 53 positions worth $1.43B, up 8% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AO Asset Management's Q2 2021 filing shows 7 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was Mastercard: 62,700 shares worth $22.9M. The largest sale was Twitter, Inc., an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AO Asset Management's largest Q2 2021 buy was Mastercard: 62,700 shares worth $22.9M.
  • AO Asset Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $23.4M increase.
  • AO Asset Management's biggest Q2 2021 reduction was Lyft, cutting an estimated $32.3M.
  • AO Asset Management fully exited Twitter, Inc. in Q2 2021, selling an estimated $40.9M.
  • AO Asset Management's ten largest holdings make up 41% of its $1.43B portfolio in Q2 2021.
  • AO Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • AO Asset Management's portfolio value rose 8% quarter-over-quarter to $1.43B.

Based on AO Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.