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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
+9.46%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
95.87%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 2 |
Baidu
BIDU
|
+$30.7M |
| 3 |
Palo Alto Networks
PANW
|
+$26.1M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Salesforce
CRM
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.92% |
| 2 | Communication Services | 25.82% |
| 3 | Energy | 4.91% |
| 4 | Real Estate | 4.4% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $31.8M | 8.41% |
+408,000
| New | +$31.2M |
|
|
2
Baidu
BIDU
$36.5B
| $30.5M | 8.06% |
+133,800
| New | +$30.7M |
|
|
3
Palo Alto Networks
PANW
$292B
| $28.9M | 7.64% |
+1,415,940
| New | +$26.1M |
|
|
4
Apple
AAPL
$4.9T
| $26.3M | 6.96% |
+954,400
| New | +$26M |
|
|
5
Salesforce
CRM
$140B
| $25.3M | 6.67% |
+426,100
| New | +$25.1M |
|
6
Fortinet
FTNT
$118B
| $20.8M | 5.49% |
+3,392,500
| New | +$18.3M |
|
7
Cisco
CSCO
$441B
| $20.5M | 5.42% |
+737,600
| New | +$19M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $19.1M | 5.03% |
+261,500
| New | +$17.6M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $18.6M | 4.91% |
+368,100
| New | +$17.3M |
|
10
American Tower
AMT
$79.2B
| $16.7M | 4.4% |
+168,500
| New | +$16.6M |
|
11
Adobe
ADBE
$94.3B
| $13M | 3.44% |
+179,000
| New | +$12.5M |
|
12
Ambarella
AMBA
$2.71B
| $12.9M | 3.42% |
+255,100
| New | +$11.9M |
|
|
PMCS
13
DELISTED
P M C SIERRA INC
PMCS
| $11.8M | 3.11% |
+1,285,000
| New | +$10.2M |
|
14
Vipshop
VIPS
$6.96B
| $11.4M | 3% |
+582,000
| New | +$12.3M |
|
|
HAPN
15
Happen Inc
HAPN
$2.22B
| $10.9M | 2.87% |
+85,900
| New | +$10.8M |
|
16
Silicon Motion
SIMO
$8.96B
| $10.5M | 2.77% |
+443,900
| New | +$10.7M |
|
17
F5
FFIV
$23.1B
| $9.73M | 2.57% |
+74,600
| New | +$9.3M |
|
18
Ciena
CIEN
$53B
| $9.39M | 2.48% |
+483,817
| New | +$8.08M |
|
19
Manhattan Associates
MANH
$9.66B
| $8.35M | 2.2% |
+205,000
| New | +$7.84M |
|
|
QUNR
20
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.33M | 2.2% |
+293,000
| New | +$7.79M |
|
21
Walt Disney
DIS
$170B
| $8.05M | 2.13% |
+85,500
| New | +$7.71M |
|
22
Nokia
NOK
$56.5B
| $7.03M | 1.86% |
+893,900
| New | +$7.22M |
|
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AO Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for AO Asset Management, which disclosed 23 positions worth $379M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Meta Platforms (Facebook): 408,000 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Communication Services and Energy.
- AO Asset Management's largest Q4 2014 buy was Meta Platforms (Facebook): 408,000 shares worth $31.8M.
- AO Asset Management's ten largest holdings make up 64% of its $379M portfolio in Q4 2014.
- AO Asset Management disclosed 23 positions in Q4 2014, its first 13F filing on record.
Based on AO Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.