AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
This Quarter Return
-8.41%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
X
US Steel
X
|
$35.1M |
| 2 |
Johnson Controls International
JCI
|
$24.8M |
| 3 |
SK Telecom
SKM
|
$15.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.2K |
Top Sells
| 1 |
Western Digital
WDC
|
$93.1M |
| 2 |
Micron Technology
MU
|
$43.5M |
| 3 |
NVIDIA
NVDA
|
$26.3M |
| 4 |
Albemarle
ALB
|
$18.5M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$9.66M |
Sector Composition
| 1 | Industrials | 49.8% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 16.88% |
| 4 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $221M | 21.46% |
5,068,349
+988
| +0% | +$43.2K |
|
|
2
Johnson Controls International
JCI
$69.9B
| $205M | 19.83% |
4,948,266
+600,431
| +14% | +$24.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $198M | 19.21% |
8,042,585
-1,066,315
| -12% | -$26.3M |
|
|
4
SK Telecom
SKM
$8.27B
| $174M | 16.88% |
7,140,918
+628,974
| +10% | +$15.3M |
|
5
Herc Holdings
HRI
$4.35B
| $87.9M | 8.52% |
5,253,132
| – | – |
|
|
6
Micron Technology
MU
$133B
| $74.1M | 7.18% |
4,944,208
-2,903,264
| -37% | -$43.5M |
|
|
X
7
DELISTED
US Steel
X
| $71.5M | 6.93% |
6,866,086
+3,369,556
| +96% | +$35.1M |
|
|
8
Albemarle
ALB
$9.99B
| – | – |
-335,390
| Closed | -$18.5M |
|
|
9
Western Digital
WDC
$27.9B
| – | – |
-1,187,803
| Closed | -$93.1M |
|
|
CHMT
10
DELISTED
Chemtura Corporation
CHMT
| – | – |
-341,267
| Closed | -$9.66M |
|