← Top Holdings
AAALCOA CORP
CUSIP: 013872106
3
Guru Owners
$4.2M
Total Value Held
1.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 57371 | $3.8M | 0.02% | $66.33 | Q1 2026 | |
| Polen Capital Management | 4975 | $330K | 0.00% | $66.33 | Q1 2026 | |
| Duquesne Family Office | 1493390 | $99K | 2.93% | $0.07 | Q1 2026 |
📊 Fundamentals
Market Cap$12.9B
P/E Ratio12.6x
Below market avg
Forward P/E7.2x
P/FCF11.9x
EPS (TTM)$3.90
Revenue (TTM)$12.7B
Profit Margin8.17%
Div Yield0.82%
Beta1.63
52-Week Range
$28.11
$84.38
Current: $49.00
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.6x trailing earnings → 7.2x forward · 8.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $4.2M
Q4 '251 owners · $73.1M
SOLDRay Dalio
Q2 '251 owners · $7.7M
Q1 '251 owners · $16.0M
Q1 '241 owners · $273K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.6%current: 8.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
AA: Held by 3 superinvestors · 7 congress member trades
$1,001 - $15,0002026-01-13
$15,001 - $50,0002025-10-27
$1,001 - $15,0002025-08-21
$15,001 - $50,0002025-06-16
$15,001 - $50,0002025-01-09
$15,001 - $50,0002024-11-19
$1,001 - $15,0002024-10-23