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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
+12.1%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$332M
(-24%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
68
New
10
Increased
13
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$14.4M |
| 2 |
P
Everpure Inc
P
|
+$14M |
| 3 |
Intel
INTC
|
+$13.6M |
| 4 |
KLA
KLAC
|
+$13.2M |
| 5 |
Applied Materials
AMAT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$60M |
| 2 |
ServiceNow
NOW
|
+$32.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Peloton Interactive
PTON
|
+$30.5M |
| 5 |
Salesforce
CRM
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.83% |
| 2 | Communication Services | 18.48% |
| 3 | Real Estate | 2.99% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.8B
| $6.6M | 0.64% |
28,976
-34,974
| -55% | -$7.44M |
|
52
Elastic
ESTC
$6.84B
| $4.92M | 0.48% |
40,000
-43,200
| -52% | -$6.53M |
|
|
CFLT
53
DELISTED
Confluent
CFLT
| $3.78M | 0.37% |
49,600
| – | – |
|
54
Bumble
BMBL
$372M
| – | – |
-469,100
| Closed | -$23.4M |
|
55
Cirrus Logic
CRUS
$6.53B
| – | – |
-100,200
| Closed | -$8.25M |
|
56
Walt Disney
DIS
$167B
| – | – |
-98,500
| Closed | -$16.7M |
|
57
Fidelity National Information Services
FIS
$23.1B
| – | – |
-205,005
| Closed | -$24.9M |
|
58
JD.com
JD
$44.6B
| – | – |
-208,000
| Closed | -$15M |
|
59
Lyft
LYFT
$6.02B
| – | – |
-250,000
| Closed | -$13.4M |
|
60
Mastercard
MA
$502B
| – | – |
-37,500
| Closed | -$13M |
|
61
Cloudflare
NET
$99B
| – | – |
-125,000
| Closed | -$14.1M |
|
62
Okta
OKTA
$24.7B
| – | – |
-44,100
| Closed | -$10.5M |
|
|
63
Peloton Interactive
PTON
$2.77B
| – | – |
-350,000
| Closed | -$30.5M |
|
64
Qorvo
QRVO
$7.99B
| – | – |
-75,000
| Closed | -$12.5M |
|
65
RingCentral
RNG
$4.66B
| – | – |
-40,000
| Closed | -$8.7M |
|
66
Unity
U
$13.8B
| – | – |
-82,400
| Closed | -$10.4M |
|
67
Viavi Solutions
VIAV
$9.12B
| – | – |
-913,879
| Closed | -$14.4M |
|
|
XM
68
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-157,200
| Closed | -$6.72M |
|
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AO Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, AO Asset Management held 68 positions worth $1.03B, down 24% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AO Asset Management withdrew a net $412M in Q4 2021, closing 15 positions and reducing 26 holdings. Its most notable exit was Peloton Interactive, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 71% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, AO Asset Management opened a new position in Spotify worth $13.5M.
- AO Asset Management's largest Q4 2021 buy was Spotify: 57,700 shares worth $13.5M.
- AO Asset Management added most to Applied Materials in Q4 2021, an estimated $11.8M increase.
- AO Asset Management's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $60M.
- AO Asset Management fully exited Peloton Interactive in Q4 2021, selling an estimated $30.5M.
- AO Asset Management's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2021.
- AO Asset Management opened 10 new positions and closed 15 in Q4 2021.
- AO Asset Management's portfolio value fell 24% quarter-over-quarter to $1.03B.
Based on AO Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.