AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
This Quarter Return
-4.63%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+2.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Western Digital
WDC
|
$71.9M |
| 2 |
WUBA
58.COM INC
WUBA
|
$70.5M |
| 3 |
X
US Steel
X
|
$70.4M |
| 4 |
Micron Technology
MU
|
$63M |
| 5 |
Herc Holdings
HRI
|
$41.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$166M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
SK Telecom
SKM
|
$21M |
Sector Composition
| 1 | Technology | 44.28% |
| 2 | Industrials | 33.65% |
| 3 | Communication Services | 10.2% |
| 4 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $282M | 23.36% | 5,334,981 +608,919 | +13% | +$32.2M |
|
|
2
Western Digital
WDC
$27.9B
| $201M | 16.68% | 4,259,775 +1,521,044 | +56% | +$71.9M |
|
|
3
Micron Technology
MU
$133B
| $175M | 14.49% | 16,701,093 +6,018,359 | +56% | +$63M |
|
|
4
NVIDIA
NVDA
$4.24T
| $158M | 13.12% | 4,442,142 -951,100 | -18% | -$33.9M |
|
|
5
Herc Holdings
HRI
$4.35B
| $124M | 10.28% | 11,786,783 +3,957,100 | +51% | +$41.7M |
|
|
6
SK Telecom
SKM
$8.27B
| $123M | 10.2% | 6,103,163 -1,039,611 | -15% | -$21M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $72.8M | 6.04% | 1,308,762 +1,267,261 | +3,054% | +$70.5M |
|
|
X
8
DELISTED
US Steel
X
| $70.4M | 5.83% | +4,386,242 | New | +$70.4M |
|
|
9
Johnson Controls International
JCI
$69.9B
| – | – | -4,200,926 | Closed | -$166M |
|