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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
+13.54%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$106M
Cap. Flow
-$30.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.3%
Holding
53
New
7
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.4M
2
MA icon
Mastercard
MA
+$23.3M
3
AMZN icon
Amazon
AMZN
+$16.8M
4
CRM icon
Salesforce
CRM
+$16.4M
5
FTNT icon
Fortinet
FTNT
+$16M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$40.9M
2
LYFT icon
Lyft
LYFT
+$32.3M
3
MU icon
Micron Technology
MU
+$19.2M
4
WDAY icon
Workday
WDAY
+$18.5M
5
DIS icon
Walt Disney
DIS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 69.43%
2 Communication Services 18.97%
3 Consumer Discretionary 7.56%
4 Real Estate 2.45%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$284B
$113M 7.86%
1,820,880
+20,880
+1% +$1.24M
TMUS icon
2
T-Mobile US
TMUS
$212B
$73.4M 5.12%
506,858
-4,100
-0.8% -$565K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$66.1M 4.62%
190,200
+72,900
+62% +$23.4M
SWKS icon
4
Skyworks Solutions
SWKS
$8.99B
$57.5M 4.02%
300,000
– –
TWLO icon
5
Twilio
TWLO
$31.2B
$55.3M 3.86%
140,400
-13,400
-9% -$4.65M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$48.4M 3.38%
506,900
+56,300
+12% +$5.33M
UBER icon
7
Uber
UBER
$147B
$45.4M 3.17%
905,756
-115,500
-11% -$6.03M
AMZN icon
8
Amazon
AMZN
$2.69T
$45.1M 3.15%
262,420
+101,320
+63% +$16.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$45.1M 3.14%
369,000
-31,000
-8% -$3.62M
NOW icon
10
ServiceNow
NOW
$108B
$42.7M 2.98%
388,500
– –
MSFT icon
11
Microsoft
MSFT
$2.99T
$40.3M 2.81%
148,800
-10,800
-7% -$2.75M
PTON icon
12
Peloton Interactive
PTON
$2.82B
$37.1M 2.59%
299,000
+626
+0.2% +$66.6K
CRM icon
13
Salesforce
CRM
$142B
$35.9M 2.51%
147,100
+71,100
+94% +$16.4M
ZS icon
14
Zscaler
ZS
$24.2B
$34.9M 2.43%
161,400
+8,200
+5% +$1.56M
CRWD icon
15
CrowdStrike
CRWD
$202B
$34.7M 2.42%
552,800
-85,600
-13% -$4.61M
RBLX icon
16
Roblox
RBLX
$38.1B
$34.2M 2.38%
379,700
+108,300
+40% +$8.7M
MRVL icon
17
Marvell Technology
MRVL
$175B
$34M 2.37%
582,128
+46,676
+9% +$2.28M
DT icon
18
Dynatrace
DT
$13B
$33.1M 2.31%
566,900
+26,700
+5% +$1.39M
NVDA icon
19
NVIDIA
NVDA
$4.92T
$32.8M 2.29%
1,640,000
-4,000
-0.2% -$64.1K
ADBE icon
20
Adobe
ADBE
$93.3B
$29.2M 2.04%
49,802
+5,486
+12% +$2.83M
BOX icon
21
Box
BOX
$4.27B
$23.8M 1.66%
931,613
+612,900
+192% +$14.3M
LYFT icon
22
Lyft
LYFT
$5.86B
$23.5M 1.64%
387,919
-561,981
-59% -$32.3M
MA icon
23
Mastercard
MA
$484B
$22.9M 1.6%
+62,700
New +$23.3M
OKTA icon
24
Okta
OKTA
$25.8B
$21.8M 1.52%
89,000
+39,000
+78% +$9.41M
RNG icon
25
RingCentral
RNG
$3.42B
$21M 1.47%
72,244
-6,081
-8% -$1.74M
1
2 3

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AO Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, AO Asset Management held 53 positions worth $1.43B, up 8% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AO Asset Management's Q2 2021 filing shows 7 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was Mastercard: 62,700 shares worth $22.9M. The largest sale was Twitter, Inc., an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AO Asset Management's largest Q2 2021 buy was Mastercard: 62,700 shares worth $22.9M.
  • AO Asset Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $23.4M increase.
  • AO Asset Management's biggest Q2 2021 reduction was Lyft, cutting an estimated $32.3M.
  • AO Asset Management fully exited Twitter, Inc. in Q2 2021, selling an estimated $40.9M.
  • AO Asset Management's ten largest holdings make up 41% of its $1.43B portfolio in Q2 2021.
  • AO Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • AO Asset Management's portfolio value rose 8% quarter-over-quarter to $1.43B.

Based on AO Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.