Latest Amazon com Inc Stock Portfolio
$2.12Billion– No. of Holdings #10
Amazon com Inc Performance:
2024 Q1: -49.4%YTD: -49.4%2023: 24.8%
Performance for 2024 Q1 is -49.4%, and YTD is -49.4%, and 2023 is 24.8%.
About Amazon com Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMAZON COM INC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of AMAZON COM INC are RIVN, ATSG, TWLO. The fund has invested 81.9% of it's portfolio in RIVIAN AUTOMOTIVE INC and 8.3% of portfolio in AIR TRANSPORT SERVICES GRP I.
AMAZON COM INC opened new stock positions in ASTERA LABS INC.
The top stock holdings of AMAZON COM INC are RIVN, ATSG, TWLO. The fund has invested 81.9% of it's portfolio in RIVIAN AUTOMOTIVE INC and 8.3% of portfolio in AIR TRANSPORT SERVICES GRP I.
AMAZON COM INC opened new stock positions in ASTERA LABS INC.
Amazon com Inc Equity Portfolio Value
Last Reported on: 29 Apr, 2024
Amazon com Inc Annual Return Estimates Vs S&P 500
Our best estimate is that AMAZON COM INC made a return of -49.4% in the last quarter. In trailing 12 months, it's portfolio return was -24.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 20,608,300 |
New stocks bought by Amazon com Inc
Additions
Reductions
Sold off
Sector Distribution
AMAZON COM INC has about 81.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 81.9 |
| Industrials | 8.3 |
| Communication Services | 5.1 |
| Consumer Defensive | 1.8 |
| Technology | 1.7 |
Market Cap. Distribution
AMAZON COM INC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82.7 |
| SMALL-CAP | 11.2 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
About 11.2% of the stocks held by AMAZON COM INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| RUSSELL 2000 | 11.2 |
Amazon com Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Amazon com Inc
AMAZON COM INC has 10 stocks in it's portfolio. RIVN proved to be the most loss making stock for the portfolio. VITL was the most profitable stock for AMAZON COM INC last quarter.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATSG | air transport services grp i | 8.28 | 12,741,400 | 175,322,000 | unchanged | 0.00 | ||
| IONQ | ionq inc | 0.91 | 1,927,060 | 19,251,300 | unchanged | 0.00 | ||
| MRVL | marvell technology inc | 0.76 | 225,428 | 15,978,300 | unchanged | 0.00 | ||
| NAUT | nautilus biotechnology inc | 0.20 | 1,457,060 | 4,283,740 | unchanged | 0.00 | ||
| OWLT | owlet inc | 0.01 | 35,252 | 151,936 | unchanged | 0.00 | ||
| RIVN | rivian automotive inc | 81.92 | 158,364,000 | 1,734,080,000 | unchanged | 0.00 | ||
| SMRT | smartrent inc | 0.08 | 626,893 | 1,680,070 | unchanged | 0.00 | ||
| TWLO | twilio inc | 5.11 | 1,768,350 | 108,134,000 | unchanged | 0.00 | ||
| VITL | vital farms inc | 1.76 | 1,603,230 | 37,275,100 | unchanged | 0.00 | ||
| astera labs inc | 0.97 | 277,777 | 20,608,300 | new | ||||