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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
+27.14%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$116M
(+8.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
53
New
12
Increased
7
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$32.6M |
| 2 |
Visa
V
|
+$31.9M |
| 3 |
Twilio
TWLO
|
+$26.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 5 |
Walt Disney
DIS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$46.4M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$41.3M |
| 3 |
Alibaba
BABA
|
+$31.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$27.1M |
| 5 |
Atlassian
TEAM
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.49% |
| 2 | Communication Services | 18.37% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 2.26% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$264B
| $129M | 8.56% |
2,181,204
+204
| +0% | +$9.53K |
|
2
Qorvo
QRVO
$7.63B
| $66.5M | 4.41% |
400,046
-105,554
| -21% | -$15.5M |
|
3
Skyworks Solutions
SWKS
$9.06B
| $60.9M | 4.04% |
398,544
-90,556
| -19% | -$13.3M |
|
4
JD.com
JD
$40.8B
| $60.2M | 3.99% |
684,438
-162,456
| -19% | -$13.6M |
|
5
Uber
UBER
$134B
| $58.6M | 3.88% |
1,148,541
-130,159
| -10% | -$5.83M |
|
6
Peloton Interactive
PTON
$2.63B
| $56.8M | 3.76% |
374,274
-123,870
| -25% | -$15.1M |
|
7
T-Mobile US
TMUS
$193B
| $56.2M | 3.73% |
416,958
-90,100
| -18% | -$11.1M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $54.2M | 3.59% |
337,765
-293,700
| -47% | -$41.3M |
|
9
Netflix
NFLX
$292B
| $54.1M | 3.59% |
1,000,870
-106,130
| -10% | -$5.38M |
|
|
10
Twilio
TWLO
$29.1B
| $52.4M | 3.47% |
154,700
+83,700
| +118% | +$26.2M |
|
11
ServiceNow
NOW
$102B
| $42.9M | 2.85% |
390,000
| – | – |
|
12
Lam Research
LRCX
$382B
| $41.6M | 2.75% |
880,000
| – | – |
|
13
Amazon
AMZN
$2.5T
| $39.7M | 2.63% |
243,900
-119,000
| -33% | -$19M |
|
|
14
Arista Networks
ANET
$219B
| $37.3M | 2.47% |
+2,054,864
| New | +$32.6M |
|
15
Workday
WDAY
$33.4B
| $35.9M | 2.38% |
150,019
-50,181
| -25% | -$11.3M |
|
|
16
Visa
V
$677B
| $34.1M | 2.26% |
+155,800
| New | +$31.9M |
|
17
Fidelity National Information Services
FIS
$21.5B
| $32M | 2.12% |
226,500
+73,900
| +48% | +$10.5M |
|
18
CrowdStrike
CRWD
$187B
| $31.8M | 2.11% |
600,000
-177,600
| -23% | -$6.92M |
|
19
Qualcomm
QCOM
$176B
| $30.5M | 2.02% |
200,000
-21,819
| -10% | -$3.04M |
|
20
Marvell Technology
MRVL
$174B
| $30.3M | 2.01% |
636,800
-3,300
| -0.5% | -$143K |
|
|
21
Walt Disney
DIS
$165B
| $30.1M | 2% |
+166,200
| New | +$23.9M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.6M | 1.96% |
3,000,000
-3,013,566
| -50% | -$27.1M |
|
23
Zscaler
ZS
$23B
| $29.1M | 1.93% |
145,900
+55,534
| +61% | +$8.83M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $27.1M | 1.8% |
80,000
-2,000
| -2% | -$618K |
|
25
Lyft
LYFT
$5.39B
| $26.4M | 1.75% |
537,600
+287,600
| +115% | +$10.5M |
|
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AO Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, AO Asset Management held 53 positions worth $1.51B, up 8.3% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AO Asset Management withdrew a net $172M in Q4 2020, closing 5 positions and reducing 26 holdings. Its most notable exit was Alibaba, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Arista Networks worth $37.3M.
- AO Asset Management's largest Q4 2020 buy was Arista Networks: 2,054,864 shares worth $37.3M.
- AO Asset Management added most to Twilio in Q4 2020, an estimated $26.2M increase.
- AO Asset Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $46.4M.
- AO Asset Management fully exited Alibaba in Q4 2020, selling an estimated $31.4M.
- AO Asset Management's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2020.
- AO Asset Management opened 12 new positions and closed 5 in Q4 2020.
- AO Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.51B.
Based on AO Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.