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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
+12.1%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$332M
Cap. Flow
-$412M
Cap. Flow %
-40.1%
Top 10 Hldgs %
38.54%
Holding
68
New
10
Increased
13
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$14.4M
2
P
Everpure Inc
P
+$14M
3
INTC icon
Intel
INTC
+$13.6M
4
KLAC icon
KLA
KLAC
+$13.2M
5
AMAT icon
Applied Materials
AMAT
+$11.8M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$60M
2
NOW icon
ServiceNow
NOW
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$32.4M
4
PTON icon
Peloton Interactive
PTON
+$30.5M
5
CRM icon
Salesforce
CRM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 75.83%
2 Communication Services 18.48%
3 Real Estate 2.99%
4 Consumer Discretionary 2.7%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$174B
$61.9M 6.03%
707,825
-31,803
-4% -$2.38M
TMUS icon
2
T-Mobile US
TMUS
$193B
$47.9M 4.66%
412,963
-90,295
-18% -$10.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$44.2M 4.3%
131,300
+3,200
+2% +$1.04M
NFLX icon
4
Netflix
NFLX
$292B
$38.9M 3.79%
646,400
-65,100
-9% -$4.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$38.1M 3.71%
263,000
-82,000
-24% -$11.8M
FFIV icon
6
F5
FFIV
$22.1B
$37.5M 3.65%
153,132
+8,432
+6% +$1.87M
ANET icon
7
Arista Networks
ANET
$219B
$34.3M 3.34%
954,016
+253,584
+36% +$7.57M
TENB icon
8
Tenable Holdings
TENB
$3.56B
$33.6M 3.27%
609,469
+112,569
+23% +$5.83M
ZS icon
9
Zscaler
ZS
$23B
$30.5M 2.97%
94,950
-65,150
-41% -$20.5M
UBER icon
10
Uber
UBER
$134B
$29.2M 2.84%
695,347
– –
BOX icon
11
Box
BOX
$4.02B
$26.7M 2.6%
1,020,413
+127,100
+14% +$3.27M
DDOG icon
12
Datadog
DDOG
$87.9B
$26.1M 2.54%
146,700
+46,400
+46% +$7.88M
CRM icon
13
Salesforce
CRM
$134B
$26.1M 2.54%
102,600
-103,200
-50% -$29M
PANW icon
14
Palo Alto Networks
PANW
$264B
$25.2M 2.46%
271,980
-693,984
-72% -$60M
AMAT icon
15
Applied Materials
AMAT
$426B
$24.8M 2.41%
157,600
+81,400
+107% +$11.8M
AMBA icon
16
Ambarella
AMBA
$2.99B
$23.4M 2.28%
115,481
-75,119
-39% -$13.9M
RBLX icon
17
Roblox
RBLX
$34B
$21.2M 2.06%
205,200
-44,100
-18% -$4.28M
AMZN icon
18
Amazon
AMZN
$2.5T
$21.1M 2.05%
126,280
+42,360
+50% +$7.25M
SBAC icon
19
SBA Communications
SBAC
$18.4B
$20.5M 1.99%
52,600
+9,400
+22% +$3.3M
DT icon
20
Dynatrace
DT
$12.1B
$20.3M 1.98%
336,568
-206,132
-38% -$14M
WDAY icon
21
Workday
WDAY
$33.4B
$19.9M 1.94%
73,000
– –
TEAM icon
22
Atlassian
TEAM
$22B
$19.5M 1.89%
51,031
-27,069
-35% -$10.9M
SNOW icon
23
Snowflake
SNOW
$92.9B
$19M 1.85%
56,000
-23,500
-30% -$8.19M
ADBE icon
24
Adobe
ADBE
$89.5B
$18.3M 1.78%
32,215
-17,387
-35% -$10.9M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$17M 1.66%
579,120
+169,120
+41% +$4.65M
1
2 3

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AO Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, AO Asset Management held 68 positions worth $1.03B, down 24% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AO Asset Management withdrew a net $412M in Q4 2021, closing 15 positions and reducing 26 holdings. Its most notable exit was Peloton Interactive, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 71% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, AO Asset Management opened a new position in Spotify worth $13.5M.

  • AO Asset Management's largest Q4 2021 buy was Spotify: 57,700 shares worth $13.5M.
  • AO Asset Management added most to Applied Materials in Q4 2021, an estimated $11.8M increase.
  • AO Asset Management's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $60M.
  • AO Asset Management fully exited Peloton Interactive in Q4 2021, selling an estimated $30.5M.
  • AO Asset Management's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2021.
  • AO Asset Management opened 10 new positions and closed 15 in Q4 2021.
  • AO Asset Management's portfolio value fell 24% quarter-over-quarter to $1.03B.

Based on AO Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.