← Top Holdings
AAMIACADIAN ASSET MANAGEMENT INC
CUSIP: 10948W103
1
Guru Owners
$421.4M
Total Value Held
7.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Paulson & Co | 7743282 | $421.4M | 13.54% | $54.42 | Q1 2026 |
📊 Fundamentals
Market Cap$2.8B
P/E Ratio33.3x
Above market avg
Forward P/E12.6x
P/FCF23.1x
EPS (TTM)$2.35
Revenue (TTM)$610.8M
Profit Margin13.79%
Div Yield0.51%
Beta1.33
52-Week Range
$37.55
$85.73
Current: $78.28
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 33.3x trailing earnings → 12.6x forward · 13.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $421.4M
No changes
Q4 '251 owners · $363.9M
No changes
Q3 '251 owners · $372.9M
SOLDLee Ainslie
Q2 '252 owners · $316.5M
No changes
Q1 '252 owners · $232.3M
Q4 '242 owners · $236.0M
💰 DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.