We are live on
!
Find out more
AAM
AO Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$73.2M
(-5.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
59
New
10
Increased
11
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$24.4M |
| 2 |
Tenable Holdings
TENB
|
+$21.8M |
| 3 |
Netflix
NFLX
|
+$18.3M |
| 4 |
SentinelOne
S
|
+$15.4M |
| 5 |
Viavi Solutions
VIAV
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$60.1M |
| 2 |
Amazon
AMZN
|
+$30.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Pinterest
PINS
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.02% |
| 2 | Communication Services | 20.42% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Real Estate | 2.22% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$264B
| $77.1M | 5.67% |
965,964
-854,916
| -47% | -$60.1M |
|
2
T-Mobile US
TMUS
$193B
| $64.3M | 4.73% |
503,258
-3,600
| -0.7% | -$501K |
|
3
Salesforce
CRM
$134B
| $55.8M | 4.11% |
205,800
+58,700
| +40% | +$14.9M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $50M | 3.68% |
147,366
-42,834
| -23% | -$15.4M |
|
5
ServiceNow
NOW
$102B
| $46.7M | 3.43% |
375,000
-13,500
| -3% | -$1.63M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $46.1M | 3.39% |
345,000
-24,000
| -7% | -$3.27M |
|
7
Marvell Technology
MRVL
$174B
| $44.6M | 3.28% |
739,628
+157,500
| +27% | +$9.44M |
|
|
8
Netflix
NFLX
$292B
| $43.4M | 3.19% |
711,500
+332,000
| +87% | +$18.3M |
|
9
Zscaler
ZS
$23B
| $42M | 3.09% |
160,100
-1,300
| -0.8% | -$326K |
|
10
Dynatrace
DT
$12.1B
| $38.5M | 2.83% |
542,700
-24,200
| -4% | -$1.59M |
|
11
Microsoft
MSFT
$2.84T
| $36.1M | 2.66% |
128,100
-20,700
| -14% | -$6.02M |
|
12
Twilio
TWLO
$29.1B
| $31.3M | 2.31% |
98,235
-42,165
| -30% | -$15.4M |
|
13
Uber
UBER
$134B
| $31.2M | 2.29% |
695,347
-210,409
| -23% | -$9.19M |
|
14
Atlassian
TEAM
$22B
| $30.6M | 2.25% |
78,100
-1,700
| -2% | -$568K |
|
15
Peloton Interactive
PTON
$2.63B
| $30.5M | 2.24% |
350,000
+51,000
| +17% | +$5.64M |
|
16
Ambarella
AMBA
$2.99B
| $29.7M | 2.18% |
190,600
+32,700
| +21% | +$3.76M |
|
17
F5
FFIV
$22.1B
| $28.8M | 2.12% |
144,700
+49,800
| +52% | +$9.96M |
|
18
Adobe
ADBE
$89.5B
| $28.6M | 2.1% |
49,602
-200
| -0.4% | -$126K |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $25.3M | 1.86% |
326,558
-180,342
| -36% | -$15.1M |
|
20
Fidelity National Information Services
FIS
$21.5B
| $24.9M | 1.83% |
205,005
+64,800
| +46% | +$8.69M |
|
|
21
Skyworks Solutions
SWKS
$9.06B
| $24.7M | 1.82% |
150,000
-150,000
| -50% | -$27.4M |
|
22
CrowdStrike
CRWD
$187B
| $24.6M | 1.81% |
400,592
-152,208
| -28% | -$9.82M |
|
23
Snowflake
SNOW
$92.9B
| $24M | 1.77% |
79,500
| – | – |
|
|
24
Bumble
BMBL
$367M
| $23.4M | 1.72% |
+469,100
| New | +$24.4M |
|
|
25
Tenable Holdings
TENB
$3.56B
| $22.9M | 1.69% |
+496,900
| New | +$21.8M |
|
Similar funds
HFA
GDWAM
CFN
EW
LWM
PCG
HWIS
NF
AO Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, AO Asset Management held 59 positions worth $1.36B, down 5.1% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AO Asset Management withdrew a net $103M in Q3 2021, closing 1 position and reducing 32 holdings. Its most notable exit was Pinterest, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Bumble worth $23.4M.
- AO Asset Management's largest Q3 2021 buy was Bumble: 469,100 shares worth $23.4M.
- AO Asset Management added most to Netflix in Q3 2021, an estimated $18.3M increase.
- AO Asset Management's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $60.1M.
- AO Asset Management fully exited Pinterest in Q3 2021, selling an estimated $15.8M.
- AO Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q3 2021.
- AO Asset Management opened 10 new positions and closed 1 in Q3 2021.
- AO Asset Management's portfolio value fell 5.1% quarter-over-quarter to $1.36B.
Based on AO Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.