We are live on
!
Find out more
AAM
AO Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$10.2M
(+2.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
35
New
7
Increased
10
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$25.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$13.1M |
| 3 |
P
Everpure Inc
P
|
+$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.05M |
| 5 |
IPG Photonics
IPGP
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$18.3M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$15.4M |
| 3 |
Gen Digital
GEN
|
+$13.7M |
| 4 |
Lumentum
LITE
|
+$9.78M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.14% |
| 2 | Communication Services | 22.09% |
| 3 | Consumer Discretionary | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $35.6M | 8.66% |
619,100
-11,700
| -2% | -$646K |
|
2
Alibaba
BABA
$288B
| $31.3M | 7.61% |
222,300
+36,800
| +20% | +$4.54M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $30.8M | 7.48% |
294,800
+6,200
| +2% | +$679K |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $29.1M | 7.07% |
192,800
+17,500
| +10% | +$2.6M |
|
|
5
Workday
WDAY
$36.4B
| $26.3M | 6.39% |
+271,200
| New | +$25.3M |
|
6
Box
BOX
$4.27B
| $22.1M | 5.37% |
1,212,300
+349,300
| +40% | +$6.3M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $20.7M | 5.03% |
337,700
+222,678
| +194% | +$13.1M |
|
8
Amazon
AMZN
$2.69T
| $19.9M | 4.84% |
412,000
| – | – |
|
9
Salesforce
CRM
$142B
| $17.6M | 4.28% |
203,600
-31,400
| -13% | -$2.73M |
|
10
T-Mobile US
TMUS
$212B
| $17.4M | 4.23% |
287,400
-66,700
| -19% | -$4.35M |
|
11
Adobe
ADBE
$93.3B
| $15.8M | 3.83% |
111,400
-23,500
| -17% | -$3.22M |
|
|
12
Lumentum
LITE
$59.6B
| $13M | 3.15% |
227,200
-182,484
| -45% | -$9.78M |
|
|
P
13
Everpure Inc
P
$23.2B
| $12.2M | 2.96% |
+950,000
| New | +$11.1M |
|
|
14
Gen Digital
GEN
$16.1B
| $11.3M | 2.74% |
400,000
-451,500
| -53% | -$13.7M |
|
15
Take-Two Interactive
TTWO
$44.4B
| $9.55M | 2.32% |
130,200
-88,600
| -40% | -$6.07M |
|
16
Apple
AAPL
$4.8T
| $9M | 2.19% |
250,000
-50,000
| -17% | -$1.85M |
|
17
Criteo
CRTO
$1.11B
| $8.64M | 2.1% |
176,058
-125,000
| -42% | -$6.35M |
|
18
Fortinet
FTNT
$117B
| $8.39M | 2.04% |
1,120,000
+521,070
| +87% | +$4.04M |
|
|
19
IPG Photonics
IPGP
$4.16B
| $8.39M | 2.04% |
+57,800
| New | +$7.76M |
|
|
VISN
20
Vistance Networks Inc
VISN
$2.69B
| $8.31M | 2.02% |
218,482
-398,118
| -65% | -$15.4M |
|
21
Netflix
NFLX
$285B
| $8.01M | 1.95% |
536,000
-274,000
| -34% | -$4.22M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $8M | 1.94% |
+172,000
| New | +$8.05M |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| $7.56M | 1.84% |
120,400
+2,400
| +2% | +$149K |
|
24
Viavi Solutions
VIAV
$9.73B
| $7.35M | 1.79% |
698,400
+6,900
| +1% | +$74.3K |
|
25
Charter Communications
CHTR
$15.9B
| $6.16M | 1.5% |
18,300
+300
| +2% | +$100K |
|
Similar funds
HFA
GDWAM
CFN
EW
LWM
PCG
HWIS
NF
AO Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, AO Asset Management held 35 positions worth $412M, up 2.5% from $401M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AO Asset Management withdrew a net $20.3M in Q2 2017, closing 5 positions and reducing 12 holdings. Its most notable exit was Ciena, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Workday worth $26.3M.
- AO Asset Management's largest Q2 2017 buy was Workday: 271,200 shares worth $26.3M.
- AO Asset Management added most to Tableau Software, Inc. in Q2 2017, an estimated $13.1M increase.
- AO Asset Management's biggest Q2 2017 reduction was Vistance Networks Inc, cutting an estimated $15.4M.
- AO Asset Management fully exited Ciena in Q2 2017, selling an estimated $18.3M.
- AO Asset Management's ten largest holdings make up 61% of its $412M portfolio in Q2 2017.
- AO Asset Management opened 7 new positions and closed 5 in Q2 2017.
- AO Asset Management's portfolio value rose 2.5% quarter-over-quarter to $412M.
Based on AO Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.