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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
-11.67%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$660M
(-64%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-152.19%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
58
New
5
Increased
5
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$9.83M |
| 2 |
Okta
OKTA
|
+$8.96M |
| 3 |
CFLT
Confluent
CFLT
|
+$8.31M |
| 4 |
MongoDB
MDB
|
+$6.89M |
| 5 |
Unity
U
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$38.9M |
| 2 |
F5
FFIV
|
+$37.5M |
| 3 |
T-Mobile US
TMUS
|
+$30.1M |
| 4 |
Uber
UBER
|
+$29.2M |
| 5 |
Salesforce
CRM
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.94% |
| 2 | Communication Services | 12.75% |
| 3 | Real Estate | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$174B
| $25.3M | 6.88% |
352,869
-354,956
| -50% | -$25.6M |
|
2
Microsoft
MSFT
$2.84T
| $24.8M | 6.73% |
80,310
-50,990
| -39% | -$15.3M |
|
3
Palo Alto Networks
PANW
$264B
| $24.6M | 6.7% |
237,408
-34,572
| -13% | -$3.09M |
|
4
Arista Networks
ANET
$219B
| $21.8M | 5.93% |
627,508
-326,508
| -34% | -$10.3M |
|
|
5
T-Mobile US
TMUS
$193B
| $20.5M | 5.58% |
159,990
-252,973
| -61% | -$30.1M |
|
6
Datadog
DDOG
$87.9B
| $16.8M | 4.56% |
110,845
-35,855
| -24% | -$5.24M |
|
7
Box
BOX
$4.02B
| $15.5M | 4.22% |
534,773
-485,640
| -48% | -$12.8M |
|
8
HubSpot
HUBS
$10.5B
| $13.9M | 3.77% |
29,216
+7,816
| +37% | +$3.79M |
|
9
Tenable Holdings
TENB
$3.56B
| $12.7M | 3.46% |
220,014
-389,455
| -64% | -$20.1M |
|
10
CrowdStrike
CRWD
$187B
| $11.4M | 3.09% |
200,000
| – | – |
|
11
Atlassian
TEAM
$22B
| $11.3M | 3.08% |
38,570
-12,461
| -24% | -$3.72M |
|
12
Amazon
AMZN
$2.5T
| $11.1M | 3.01% |
67,820
-58,460
| -46% | -$9.03M |
|
13
ServiceNow
NOW
$102B
| $10.7M | 2.9% |
95,890
-29,110
| -23% | -$3.26M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.4M | 2.84% |
75,140
-187,860
| -71% | -$25.5M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $10.4M | 2.82% |
46,695
-2,971
| -6% | -$743K |
|
16
Lumentum
LITE
$59.4B
| $10.3M | 2.8% |
105,581
+37,181
| +54% | +$3.64M |
|
|
17
Crown Castle
CCI
$32.7B
| $10.2M | 2.77% |
+55,223
| New | +$9.83M |
|
18
NVIDIA
NVDA
$5.01T
| $9.01M | 2.45% |
330,120
-249,000
| -43% | -$6.24M |
|
|
CFLT
19
DELISTED
Confluent
CFLT
| $8.57M | 2.33% |
209,000
+159,400
| +321% | +$8.31M |
|
20
Ambarella
AMBA
$2.99B
| $7.98M | 2.17% |
76,081
-39,400
| -34% | -$5.02M |
|
|
21
MongoDB
MDB
$24B
| $7.82M | 2.12% |
+17,618
| New | +$6.89M |
|
|
22
Okta
OKTA
$24.1B
| $7.55M | 2.05% |
+50,000
| New | +$8.96M |
|
23
Fortinet
FTNT
$112B
| $7.09M | 1.93% |
103,670
-83,830
| -45% | -$5.21M |
|
24
Intuit
INTU
$81.1B
| $6.19M | 1.68% |
12,867
+2,367
| +23% | +$1.21M |
|
25
Applied Materials
AMAT
$426B
| $6M | 1.63% |
45,510
-112,090
| -71% | -$15.4M |
|
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AO Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, AO Asset Management held 58 positions worth $368M, down 64% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
AO Asset Management withdrew a net $560M in Q1 2022, closing 20 positions and reducing 27 holdings. Its most notable exit was Netflix, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 76% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, AO Asset Management opened a new position in Crown Castle worth $10.2M.
- AO Asset Management's largest Q1 2022 buy was Crown Castle: 55,223 shares worth $10.2M.
- AO Asset Management added most to Confluent in Q1 2022, an estimated $8.31M increase.
- AO Asset Management's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $30.1M.
- AO Asset Management fully exited Netflix in Q1 2022, selling an estimated $38.9M.
- AO Asset Management's ten largest holdings make up 51% of its $368M portfolio in Q1 2022.
- AO Asset Management opened 5 new positions and closed 20 in Q1 2022.
- AO Asset Management's portfolio value fell 64% quarter-over-quarter to $368M.
Based on AO Asset Management's 13F filing for Q1 2022, filed 13 May 2022.