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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
+40.17%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$180M
(+15%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
51
New
7
Increased
10
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$26.2M |
| 2 |
Lumentum
LITE
|
+$23.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$20M |
| 4 |
CrowdStrike
CRWD
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$53.5M |
| 2 |
NetEase
NTES
|
+$36.5M |
| 3 |
T-Mobile US
TMUS
|
+$35.2M |
| 4 |
Adobe
ADBE
|
+$33.9M |
| 5 |
American Tower
AMT
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.93% |
| 2 | Communication Services | 23.79% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Real Estate | 3.46% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$40.8B
| $83.4M | 6.04% |
1,385,663
+63
| +0% | +$3.19K |
|
|
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
| $81.2M | 5.88% |
690,734
-508,283
| -42% | -$53.5M |
|
3
Netflix
NFLX
$292B
| $73.7M | 5.34% |
1,620,500
| – | – |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71M | 5.14% |
7,439,466
-1,019,700
| -12% | -$8.36M |
|
5
Palo Alto Networks
PANW
$264B
| $68M | 4.93% |
1,777,002
+462
| +0% | +$16.3K |
|
|
6
T-Mobile US
TMUS
$193B
| $62.5M | 4.53% |
600,258
-367,200
| -38% | -$35.2M |
|
7
Amazon
AMZN
$2.5T
| $58.1M | 4.21% |
421,340
-54,740
| -11% | -$6.61M |
|
8
Workday
WDAY
$33.4B
| $51M | 3.69% |
272,000
+255
| +0.1% | +$41.2K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $42M | 3.04% |
184,774
-65,226
| -26% | -$13.6M |
|
10
Uber
UBER
$134B
| $39.7M | 2.88% |
1,278,700
+318,200
| +33% | +$9.92M |
|
11
Zoom
ZM
$25.8B
| $39M | 2.83% |
154,000
-400
| -0.3% | -$72K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $37.2M | 2.7% |
1,250,000
| – | – |
|
13
Trade Desk
TTD
$8.13B
| $35.5M | 2.57% |
873,000
| – | – |
|
14
Snap
SNAP
$7.32B
| $35.2M | 2.55% |
1,500,000
| – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $34.8M | 2.52% |
459,028
-130,919
| -22% | -$9.13M |
|
|
16
American Tower
AMT
$77.7B
| $31.7M | 2.3% |
122,642
-114,700
| -48% | -$28.4M |
|
17
ServiceNow
NOW
$102B
| $31.6M | 2.29% |
390,000
| – | – |
|
18
Alibaba
BABA
$269B
| $30.1M | 2.18% |
139,600
+135
| +0.1% | +$28.1K |
|
19
Salesforce
CRM
$134B
| $28.5M | 2.07% |
152,284
-85,700
| -36% | -$14.4M |
|
20
Lam Research
LRCX
$382B
| $28.5M | 2.06% |
880,000
+423,000
| +93% | +$11.5M |
|
21
Skyworks Solutions
SWKS
$9.06B
| $27.2M | 1.97% |
212,600
+33,900
| +19% | +$3.76M |
|
22
Atlassian
TEAM
$22B
| $26.4M | 1.91% |
146,636
-87,264
| -37% | -$14.5M |
|
23
Take-Two Interactive
TTWO
$43B
| $26.3M | 1.91% |
188,500
| – | – |
|
|
COHR
24
DELISTED
Coherent Inc
COHR
| $26.2M | 1.9% |
+200,100
| New | +$26.2M |
|
|
25
Lumentum
LITE
$59.4B
| $25.2M | 1.82% |
+309,367
| New | +$23.6M |
|
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AO Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, AO Asset Management held 51 positions worth $1.38B, up 15% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AO Asset Management withdrew a net $203M in Q2 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was NetEase, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Coherent Inc worth $26.2M.
- AO Asset Management's largest Q2 2020 buy was Coherent Inc: 200,100 shares worth $26.2M.
- AO Asset Management added most to Qorvo in Q2 2020, an estimated $12.3M increase.
- AO Asset Management's biggest Q2 2020 reduction was INPHI CORPORATION, cutting an estimated $53.5M.
- AO Asset Management fully exited NetEase in Q2 2020, selling an estimated $36.5M.
- AO Asset Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2020.
- AO Asset Management opened 7 new positions and closed 7 in Q2 2020.
- AO Asset Management's portfolio value rose 15% quarter-over-quarter to $1.38B.
Based on AO Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.