AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.29%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.8M |
| 2 |
Baidu
BIDU
|
$30.5M |
| 3 |
Palo Alto Networks
PANW
|
$28.9M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
Salesforce
CRM
|
$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 8.41% | +408,000 | New | +$31.8M |
|
|
2
Baidu
BIDU
$32.8B
| $30.5M | 8.06% | +133,800 | New | +$30.5M |
|
|
3
Palo Alto Networks
PANW
$127B
| $28.9M | 7.64% | +235,990 | New | +$28.9M |
|
|
4
Apple
AAPL
$3.45T
| $26.3M | 6.96% | +238,600 | New | +$26.3M |
|
|
5
Salesforce
CRM
$245B
| $25.3M | 6.67% | +426,100 | New | +$25.3M |
|
6
Fortinet
FTNT
$60.4B
| $20.8M | 5.49% | +678,500 | New | +$20.8M |
|
7
Cisco
CSCO
$274B
| $20.5M | 5.42% | +737,600 | New | +$20.5M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $19.1M | 5.03% | +261,500 | New | +$19.1M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $18.6M | 4.91% | +368,100 | New | +$18.6M |
|
10
American Tower
AMT
$95.5B
| $16.7M | 4.4% | +168,500 | New | +$16.7M |
|
11
Adobe
ADBE
$151B
| $13M | 3.44% | +179,000 | New | +$13M |
|
12
Ambarella
AMBA
$3.5B
| $12.9M | 3.42% | +255,100 | New | +$12.9M |
|
|
PMCS
13
DELISTED
P M C SIERRA INC
PMCS
| $11.8M | 3.11% | +1,285,000 | New | +$11.8M |
|
14
Vipshop
VIPS
$8.25B
| $11.4M | 3% | +582,000 | New | +$11.4M |
|
15
LendingClub
LC
$1.97B
| $10.9M | 2.87% | +429,500 | New | +$10.9M |
|
16
Silicon Motion
SIMO
$2.71B
| $10.5M | 2.77% | +443,900 | New | +$10.5M |
|
17
F5
FFIV
$18B
| $9.73M | 2.57% | +74,600 | New | +$9.73M |
|
18
Ciena
CIEN
$13.3B
| $9.39M | 2.48% | +483,817 | New | +$9.39M |
|
19
Manhattan Associates
MANH
$13B
| $8.35M | 2.2% | +205,000 | New | +$8.35M |
|
|
QUNR
20
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.33M | 2.2% | +293,000 | New | +$8.33M |
|
21
Walt Disney
DIS
$213B
| $8.05M | 2.13% | +85,500 | New | +$8.05M |
|
22
Nokia
NOK
$23.1B
| $7.03M | 1.86% | +893,900 | New | +$7.03M |
|