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AAM
Areion Asset Management Portfolio holdings
AUM
$7.82M
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter
Est. Return
+26.51%
1 Year Est. Return
+16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
–
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
83.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$36.6M |
| 2 |
Warner Music
WMG
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$43.9B
| $43.5M | 88.41% |
+209,208
| New | +$36.6M |
|
|
2
Warner Music
WMG
$14.8B
| $5.7M | 11.59% |
+150,000
| New | +$4.57M |
|
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Areion Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Areion Asset Management, which disclosed 2 positions worth $49.2M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Take-Two Interactive: 209,208 shares worth $43.5M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets.
- Areion Asset Management's largest Q4 2020 buy was Take-Two Interactive: 209,208 shares worth $43.5M.
- Areion Asset Management's ten largest holdings make up 100% of its $49.2M portfolio in Q4 2020.
- Areion Asset Management disclosed 2 positions in Q4 2020, its first 13F filing on record.
Based on Areion Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.