AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.5%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
52
New
8
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$42.5M |
| 2 |
Snap
SNAP
|
$42.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.2M |
| 4 |
Uber
UBER
|
$25.6M |
| 5 |
JD.com
JD
|
$22.9M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$36M |
| 2 |
Skyworks Solutions
SWKS
|
$31.5M |
| 3 |
Broadcom
AVGO
|
$31.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 58.49% |
| 2 | Communication Services | 25.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Real Estate | 4.29% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $55.3M | 5.02% | 397,300 +40,100 | +11% | +$5.58M |
|
2
Palo Alto Networks
PANW
$127B
| $52.2M | 4.74% | 225,567 -72,600 | -24% | -$16.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $51.9M | 4.72% | 252,800 -144,400 | -36% | -$29.6M |
|
4
Netflix
NFLX
$513B
| $51.9M | 4.72% | 160,250 | – | – |
|
5
T-Mobile US
TMUS
$284B
| $47.8M | 4.35% | 609,658 -177,300 | -23% | -$13.9M |
|
6
Workday
WDAY
$61.6B
| $45M | 4.09% | 273,545 -60,403 | -18% | -$9.93M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $42.5M | 3.87% | +1,725,941 | New | +$42.5M |
|
|
8
Snap
SNAP
$12.1B
| $42.3M | 3.85% | +2,591,025 | New | +$42.3M |
|
|
9
JD.com
JD
$44.1B
| $40.4M | 3.68% | 1,147,300 +651,300 | +131% | +$22.9M |
|
10
American Tower
AMT
$95.5B
| $39.1M | 3.56% | 170,242 +14,142 | +9% | +$3.25M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 3.53% | 28,948 +15,300 | +112% | +$20.5M |
|
12
Salesforce
CRM
$245B
| $38.7M | 3.52% | 237,984 -3,700 | -2% | -$602K |
|
13
Apple
AAPL
$3.45T
| $37.9M | 3.44% | 129,000 | – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $37.2M | 3.38% | +626,247 | New | +$37.2M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.7M | 3.25% | 5,838,900 +744,300 | +15% | +$4.56M |
|
16
Alibaba
BABA
$322B
| $32.6M | 2.97% | 153,765 +29,700 | +24% | +$6.3M |
|
|
17
Uber
UBER
$196B
| $28.6M | 2.6% | 960,500 +860,500 | +861% | +$25.6M |
|
18
Viavi Solutions
VIAV
$2.52B
| $28.2M | 2.56% | 1,877,923 +380,300 | +25% | +$5.7M |
|
19
Take-Two Interactive
TTWO
$43B
| $23.1M | 2.1% | 188,500 -97,600 | -34% | -$11.9M |
|
20
Marvell Technology
MRVL
$54.2B
| $23M | 2.09% | 864,700 +108,800 | +14% | +$2.89M |
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| $22.7M | 2.06% | 306,600 -93,400 | -23% | -$6.91M |
|
22
Trade Desk
TTD
$26.7B
| $22.7M | 2.06% | 87,300 | – | – |
|
23
Amazon
AMZN
$2.44T
| $22.4M | 2.03% | 12,104 -540 | -4% | -$998K |
|
24
ServiceNow
NOW
$190B
| $22M | 2% | 78,000 | – | – |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $21.9M | 2% | 418,700 | – | – |
|