AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+40.17%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
51
New
7
Increased
10
Reduced
15
Closed
7
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$26.2M |
| 2 |
Lumentum
LITE
|
$25.2M |
| 3 |
CrowdStrike
CRWD
|
$23M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$19.5M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$59.7M |
| 2 |
Adobe
ADBE
|
$39.8M |
| 3 |
T-Mobile US
TMUS
|
$38.2M |
| 4 |
NetEase
NTES
|
$36.5M |
| 5 |
American Tower
AMT
|
$29.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $83.4M | 6.04% |
1,385,663
+63
| +0% | +$3.79K |
|
|
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
| $81.2M | 5.88% |
690,734
-508,283
| -42% | -$59.7M |
|
3
Netflix
NFLX
$513B
| $73.7M | 5.34% |
162,050
| – | – |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71M | 5.14% |
7,439,466
-1,019,700
| -12% | -$9.73M |
|
5
Palo Alto Networks
PANW
$127B
| $68M | 4.93% |
296,167
+77
| +0% | +$17.7K |
|
|
6
T-Mobile US
TMUS
$284B
| $62.5M | 4.53% |
600,258
-367,200
| -38% | -$38.2M |
|
7
Amazon
AMZN
$2.44T
| $58.1M | 4.21% |
21,067
-2,737
| -11% | -$7.55M |
|
8
Workday
WDAY
$61.6B
| $51M | 3.69% |
272,000
+255
| +0.1% | +$47.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $42M | 3.04% |
184,774
-65,226
| -26% | -$14.8M |
|
10
Uber
UBER
$196B
| $39.7M | 2.88% |
1,278,700
+318,200
| +33% | +$9.89M |
|
11
Zoom
ZM
$24.4B
| $39M | 2.83% |
154,000
-400
| -0.3% | -$101K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $37.2M | 2.7% |
1,250,000
| – | – |
|
13
Trade Desk
TTD
$26.7B
| $35.5M | 2.57% |
87,300
| – | – |
|
14
Snap
SNAP
$12.1B
| $35.2M | 2.55% |
1,500,000
| – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $34.8M | 2.52% |
459,028
-130,919
| -22% | -$9.94M |
|
|
16
American Tower
AMT
$95.5B
| $31.7M | 2.3% |
122,642
-114,700
| -48% | -$29.7M |
|
17
ServiceNow
NOW
$190B
| $31.6M | 2.29% |
78,000
| – | – |
|
18
Alibaba
BABA
$322B
| $30.1M | 2.18% |
139,600
+135
| +0.1% | +$29.1K |
|
19
Salesforce
CRM
$245B
| $28.5M | 2.07% |
152,284
-85,700
| -36% | -$16.1M |
|
20
Lam Research
LRCX
$127B
| $28.5M | 2.06% |
88,000
+42,300
| +93% | +$13.7M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $27.2M | 1.97% |
212,600
+33,900
| +19% | +$4.33M |
|
22
Atlassian
TEAM
$46.6B
| $26.4M | 1.91% |
146,636
-87,264
| -37% | -$15.7M |
|
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
$9.28B
| $25.2M | 1.82% |
+309,367
| New | +$25.2M |
|