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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
+19.62%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$12M
(+0.87%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
50
New
6
Increased
7
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$38.8M |
| 2 |
Skyworks Solutions
SWKS
|
+$38.4M |
| 3 |
Peloton Interactive
PTON
|
+$36.6M |
| 4 |
Qualcomm
QCOM
|
+$23.7M |
| 5 |
Pinterest
PINS
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$37.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$37.2M |
| 3 |
Trade Desk
TTD
|
+$35.5M |
| 4 |
COHR
Coherent Inc
COHR
|
+$26.2M |
| 5 |
Netflix
NFLX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.11% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Real Estate | 3.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$264B
| $89M | 6.39% |
2,181,000
+403,998
| +23% | +$16.8M |
|
2
Zoom
ZM
$25.8B
| $72.4M | 5.2% |
154,000
| – | – |
|
|
3
Skyworks Solutions
SWKS
$9.06B
| $71.2M | 5.11% |
489,100
+276,500
| +130% | +$38.4M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $70.9M | 5.09% |
631,465
-59,269
| -9% | -$6.91M |
|
|
5
JD.com
JD
$40.8B
| $65.7M | 4.72% |
846,894
-538,769
| -39% | -$37.4M |
|
|
6
Qorvo
QRVO
$7.63B
| $65.2M | 4.68% |
505,600
+312,800
| +162% | +$38.8M |
|
7
T-Mobile US
TMUS
$193B
| $58M | 4.16% |
507,058
-93,200
| -16% | -$10.3M |
|
8
Amazon
AMZN
$2.5T
| $57.1M | 4.1% |
362,900
-58,440
| -14% | -$9.21M |
|
|
9
Netflix
NFLX
$292B
| $55.4M | 3.97% |
1,107,000
-513,500
| -32% | -$25.6M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54.8M | 3.94% |
6,013,566
-1,425,900
| -19% | -$13.3M |
|
|
11
Peloton Interactive
PTON
$2.63B
| $49.4M | 3.55% |
+498,144
| New | +$36.6M |
|
12
Uber
UBER
$134B
| $46.6M | 3.35% |
1,278,700
| – | – |
|
13
Workday
WDAY
$33.4B
| $43.1M | 3.09% |
200,200
-71,800
| -26% | -$14.2M |
|
14
ServiceNow
NOW
$102B
| $37.8M | 2.72% |
390,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $33.7M | 2.42% |
128,688
-56,086
| -30% | -$14.5M |
|
16
Alibaba
BABA
$269B
| $31.4M | 2.26% |
106,950
-32,650
| -23% | -$8.6M |
|
17
Take-Two Interactive
TTWO
$43B
| $31.1M | 2.24% |
188,500
| – | – |
|
18
Adobe
ADBE
$89.5B
| $29.7M | 2.13% |
60,516
+11,600
| +24% | +$5.4M |
|
19
American Tower
AMT
$77.7B
| $29.7M | 2.13% |
122,742
+100
| +0.1% | +$25.4K |
|
20
Lam Research
LRCX
$382B
| $29.2M | 2.1% |
880,000
| – | – |
|
21
CrowdStrike
CRWD
$187B
| $26.7M | 1.92% |
777,600
-138,400
| -15% | -$4.03M |
|
22
Atlassian
TEAM
$22B
| $26.6M | 1.91% |
146,600
-36
| -0% | -$6.42K |
|
23
Snap
SNAP
$7.32B
| $26.1M | 1.87% |
1,000,000
-500,000
| -33% | -$11.6M |
|
|
24
Qualcomm
QCOM
$176B
| $26.1M | 1.87% |
+221,819
| New | +$23.7M |
|
25
Salesforce
CRM
$134B
| $25.9M | 1.86% |
102,884
-49,400
| -32% | -$10.8M |
|
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AO Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, AO Asset Management held 50 positions worth $1.39B, up 0.87% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AO Asset Management withdrew a net $163M in Q3 2020, closing 9 positions and reducing 18 holdings. Its most notable exit was Twitter, Inc., an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Peloton Interactive worth $49.4M.
- AO Asset Management's largest Q3 2020 buy was Peloton Interactive: 498,144 shares worth $49.4M.
- AO Asset Management added most to Qorvo in Q3 2020, an estimated $38.8M increase.
- AO Asset Management's biggest Q3 2020 reduction was JD.com, cutting an estimated $37.4M.
- AO Asset Management fully exited Twitter, Inc. in Q3 2020, selling an estimated $37.2M.
- AO Asset Management's ten largest holdings make up 47% of its $1.39B portfolio in Q3 2020.
- AO Asset Management opened 6 new positions and closed 9 in Q3 2020.
- AO Asset Management's portfolio value rose 0.87% quarter-over-quarter to $1.39B.
Based on AO Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.