AA
Amerigo Asset Management Historical SEC 13F Holdings & Archive (Q4 2018)
Amerigo Asset ManagementCIK: 0001641891
High-turnover trader
Total reported value
—
Reporting period: 2018-12-31 · Number of holdings: 1
Amerigo Asset Management disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AMD
Sold out USX1
Unchanged 000000000
Holdings Map
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 1 | — | 100 | ||
| 2018 Q3 | 2 | $253.8M | 60 | ||
| 2018 Q2 | 3 | $360.4M | 100 | ||
| 2018 Q1 | 4 | $793.0M | 75 | ||
| 2017 Q4 | 7 | $845.7M | 69 | ||
| 2017 Q3 | 14 | $1.0B | 43 | ||
| 2017 Q2 | 8 | $889.8M | 57 | ||
| 2017 Q1 | 7 | $754.1M | 73 | ||
| 2016 Q4 | 6 | $817.5M | 76 | ||
| 2016 Q3 | 6 | $831.4M | 78 | ||
| 2016 Q2 | 8 | $978.7M | 52 | ||
| 2016 Q1 | 8 | $1.2B | 37 | ||
| 2015 Q4 | 8 | $1.2B | 42 | ||
| 2015 Q3 | 7 | $1.0B | 25 | ||
| 2015 Q2 | 10 | $1.3B | 39 | ||
| 2015 Q1 | 8 | $1.1B | 0 |
Holding changes this quarter
Amerigo Asset Management's most significant position changes for 2018-12-31: Sold out: Advanced Micro Devices (AMD); Sold out: United States Steel CORP (USX1).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 2 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 3 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Amerigo Asset Management and what type of investor is it?
Amerigo Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Amerigo Asset Management's largest equity positions?
Based on the latest 13F filing, Amerigo Asset Management's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Amerigo Asset Management make in its most recent portfolio filing?
In the latest quarter, Amerigo Asset Management took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Advanced Micro Devices (AMD); Sold out: United States Steel CORP (USX1)
What sectors does Amerigo Asset Management focus on?
Sector breakdown data is not yet available for Amerigo Asset Management. Check back after the next 13F processing cycle.
Investment Profile
Amerigo Asset Management's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 92 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Amerigo Asset Management's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/amerigo-asset-managementCLI
npx alphasmo institutions get amerigo-asset-management