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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
+9.5%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$83.1M
(+8.2%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
52
New
8
Increased
12
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$42.5M |
| 2 |
Snap
SNAP
|
+$38.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$34.7M |
| 4 |
Uber
UBER
|
+$25.5M |
| 5 |
JD.com
JD
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$36M |
| 2 |
Broadcom
AVGO
|
+$31.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28M |
| 4 |
Skyworks Solutions
SWKS
|
+$25.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$21.5B
| $55.3M | 5.02% |
397,300
+40,100
| +11% | +$5.38M |
|
2
Palo Alto Networks
PANW
$264B
| $52.2M | 4.74% |
1,353,402
-435,600
| -24% | -$16.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $51.9M | 4.72% |
252,800
-144,400
| -36% | -$28M |
|
4
Netflix
NFLX
$292B
| $51.9M | 4.72% |
1,602,500
| – | – |
|
5
T-Mobile US
TMUS
$193B
| $47.8M | 4.35% |
609,658
-177,300
| -23% | -$13.9M |
|
6
Workday
WDAY
$33.4B
| $45M | 4.09% |
273,545
-60,403
| -18% | -$10M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $42.5M | 3.87% |
+1,725,941
| New | +$42.5M |
|
|
8
Snap
SNAP
$7.32B
| $42.3M | 3.85% |
+2,591,025
| New | +$38.1M |
|
|
9
JD.com
JD
$40.8B
| $40.4M | 3.68% |
1,147,300
+651,300
| +131% | +$21M |
|
10
American Tower
AMT
$77.7B
| $39.1M | 3.56% |
170,242
+14,142
| +9% | +$3.08M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $38.8M | 3.53% |
578,960
+306,000
| +112% | +$19.7M |
|
12
Salesforce
CRM
$134B
| $38.7M | 3.52% |
237,984
-3,700
| -2% | -$580K |
|
13
Apple
AAPL
$4.89T
| $37.9M | 3.44% |
516,000
| – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $37.2M | 3.38% |
+626,247
| New | +$34.7M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.7M | 3.25% |
5,838,900
+744,300
| +15% | +$4.6M |
|
16
Alibaba
BABA
$269B
| $32.6M | 2.97% |
153,765
+29,700
| +24% | +$5.57M |
|
|
17
Uber
UBER
$134B
| $28.6M | 2.6% |
960,500
+860,500
| +861% | +$25.5M |
|
18
Viavi Solutions
VIAV
$9.75B
| $28.2M | 2.56% |
1,877,923
+380,300
| +25% | +$5.69M |
|
19
Take-Two Interactive
TTWO
$43B
| $23.1M | 2.1% |
188,500
-97,600
| -34% | -$11.9M |
|
20
Marvell Technology
MRVL
$174B
| $23M | 2.09% |
864,700
+108,800
| +14% | +$2.76M |
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| $22.7M | 2.06% |
306,600
-93,400
| -23% | -$6.41M |
|
22
Trade Desk
TTD
$8.13B
| $22.7M | 2.06% |
873,000
| – | – |
|
23
Amazon
AMZN
$2.5T
| $22.4M | 2.03% |
242,080
-10,800
| -4% | -$956K |
|
24
ServiceNow
NOW
$102B
| $22M | 2% |
390,000
| – | – |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $21.9M | 2% |
418,700
| – | – |
|
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AO Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, AO Asset Management held 52 positions worth $1.1B, up 8.2% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AO Asset Management's Q4 2019 filing shows 8 new, 12 increased, 15 reduced and 6 closed positions. Its largest new stake was Juniper Networks: 1,725,941 shares worth $42.5M. The largest sale was Twitter, Inc., an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- AO Asset Management's largest Q4 2019 buy was Juniper Networks: 1,725,941 shares worth $42.5M.
- AO Asset Management added most to Uber in Q4 2019, an estimated $25.5M increase.
- AO Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $28M.
- AO Asset Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $36M.
- AO Asset Management's ten largest holdings make up 43% of its $1.1B portfolio in Q4 2019.
- AO Asset Management opened 8 new positions and closed 6 in Q4 2019.
- AO Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.1B.
Based on AO Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.