โ† Top Holdings

AAALCOA CORP

CUSIP: 013872106

3

Guru Owners

$4.2M

Total Value Held

1.6M

Total Shares

$3.8M
0.02%
$330K
0.00%

๐Ÿ“Š 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 ยท refreshed every 4 hours

๐Ÿ’ก Trades at 12.6x trailing earnings โ†’ 7.2x forward ยท 8.2% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$18.3M$36.6M$54.8M$73.1MQ1 '24Q1 '25Q2 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners ยท $4.2M
NEWRay Dalio$3.8M
Q4 '251 owners ยท $73.1M
Q2 '251 owners ยท $7.7M
REDUCEDRay Dalio$7.7M
Q1 '251 owners ยท $16.0M
REDUCEDRay Dalio$16.0M
Q1 '241 owners ยท $273K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š 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 ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

AA: Held by 3 superinvestors ยท 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
AA Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker