AMAZON COM INC Holdings

AMAZON COM INC is an investment fund managing more than 5.61B US dollars. The largest holdings include Rivian Automotive, Air Transport Services Group and Vital Farms.

AMAZON COM INC portfolio value:

$5.60B
portfolio value

AMAZON COM INC quarter portfolio value change:

+23.66%
quarter

AMAZON COM INC 1 year portfolio value change:

-2337.24%
1 year

AMAZON COM INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel

AMAZON COM INC 13F holdings

Stock
Portfolio share: 92.94%
Portfolio value: 5.21B
Avg. open price: N/A
Current price: $30.35
P/L: N/A
N/A
Q4 2021
Portfolio share: 6.20%
Portfolio value: 347.58M
Avg. open price: $29.26
Current price: $27.77
P/L: -5.11%
Bought +1566.97% shares
Q2 2021
Portfolio share: 0.34%
Portfolio value: 19.19M
Avg. open price: N/A
Current price: $14.75
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.25%
Portfolio value: 14.27M
Avg. open price: N/A
Current price: $4.74
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.17%
Portfolio value: 9.67M
Avg. open price: N/A
Current price: $44.21
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.06%
Portfolio value: 3.08M
Avg. open price: N/A
Current price: $1.75
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.03%
Portfolio value: 1.42M
Avg. open price: N/A
Current price: $2.43
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.01%
Portfolio value: 528K
Avg. open price: $5.59
Current price: $0.8
P/L: -85.75%
Bought +0.01% shares
Q4 2021
Portfolio share: 0.00%
Portfolio value: 22K
Avg. open price: N/A
Current price: $10.5
P/L: N/A
N/A
Q3 2021

Showing TOP 9 AMAZON COM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMAZON COM INC?

The biggest position of the AMAZON COM INC is Rivian Automotive, Inc. (RIVN) with 92.94% portfolio share worth of 5.21B US dollars.

Top 5 AMAZON COM's holdings represent 99.91% of the portfolio:

  • Rivian Automotive, Inc. (RIVN)92.94%
  • Air Transport Services Group, Inc. (ATSG)6.2%
  • Vital Farms, Inc. (VITL)0.34%
  • IonQ, Inc. (IONQ)0.25%
  • Marvell Technology, Inc. (MRVL)0.17%

Who is the portfolio manager of AMAZON COM INC?

The portfolio manager of the AMAZON COM INC is .

What is the total asset value of the AMAZON COM INC portfolio?

AMAZON COM INC total asset value (portfolio value) is 5.61B US dollars.

Who is ?

is the portfolio manager of the AMAZON COM INC.

What is (AMAZON COM INC) fund performance?

AMAZON COM's quarterly performance is +23.66%, annualy -2337.24%.

What is the AMAZON COM INC CIK?

AMAZON COM's Central Index Key is 0001018724 .