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Alken Asset Management Ltd13F | |
| Alken Asset Management Ltd | |
| Last update 2025-07-09 | 4 Stocks (0 new) |
| Value $4.00 Mil | Turnover 0 % |
Alken Asset Management Ltd Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APOpA.PFD | Apollo Asset Management, Inc. | 26,600 | 1,980.0 | 0% | 52.110 | 0% | - | +18.10% | -5.77% | 0 | Asset Management | |
KO | Coca-Cola Co | 11,100 | 780.0 | 0% | 20.530 | 0% | 0.000 | -4.04% | +12.60% | 297,424.8 | Beverages - Non-Alcoholic | |
MSCI | MSCI Inc | 1,100 | 630.0 | 0% | 16.580 | 0% | 0.000 | +2.72% | -8.88% | 42,033.3 | Capital Markets | |
IAU | iShares Gold Trust | 7,400 | 410.0 | 0% | 10.790 | 0% | 0.000 | +0.78% | +28.32% | 48,420.9 | ||
DXCM | DexCom Inc | 0 | 0 | Sold Out | 0.000 | -11.19% | 0.000 | +22.55% | +11.53% | 34,011.4 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 0 | 0 | Sold Out | 0.000 | -2.51% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas |
Alken Asset Management Ltd's Historical Top Holdings Breakdowns
Alken Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DXCM | DexCom Inc | 2025-06-30 | Sold Out Sold Out | -11.19% | 59.83 ($78.22) 87.57 | $86.74 | 10.89% | Sold Out | 0 | -7,200 | |
XOM | Exxon Mobil Corp | 2025-06-30 | Sold Out Sold Out | -2.51% | 99.93 ($107.09) 119.04 | $110.79 | 3.46% | Sold Out | 0 | -900 | |
AMPH | Amphastar Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -13.90% | 26.24 ($31.94) 38.48 | $22.51 | -29.52% | Sold Out | 0 | -1,000 | |
APOpA.PFD | Apollo Global Management Inc | 2025-03-31 | Reduce Reduce | -13.07% | 68.1 ($81.14) 89.46 | $79.22 | -2.37% | Reduce -27.32% | 26,600 | -10,000 | |
IAU | iShares Gold Trust | 2025-03-31 | New Buy New Buy | +9.36% | 49.74 ($54.09) 58.96 | $63.53 | 17.45% | New holding | 7,400 | 7,400 | |
PBR.A | Petroleo Brasileiro SA Petrobras | 2025-03-31 | Sold Out Sold Out | -4.93% | 11.72 ($12.57) 13.54 | $11.59 | -7.80% | Sold Out | 0 | -27,500 | |
DXCM | DexCom Inc | 2025-03-31 | Reduce Reduce | -3.26% | 67.74 ($81.6) 90.75 | $86.74 | 6.30% | Reduce -28% | 7,200 | -2,800 | |
BACpL.PFD | Bank of America Corp | 2024-12-31 | Sold Out Sold Out | -72.87% | 1213 ($1244.41) 1268.3 | $1,222.00 | -1.80% | Sold Out | 0 | -2,950 | |
APOpA.PFD | Apollo Global Management Inc | 2024-12-31 | Add Add | +20.91% | 71.64 ($84.13) 93.75 | $79.22 | -5.84% | Add 77.67% | 36,600 | 16,000 | |
AMPH | Amphastar Pharmaceuticals Inc | 2024-12-31 | New Buy New Buy | +13.90% | 36.84 ($45.69) 53.4 | $22.51 | -50.73% | New holding | 1,000 | 1,000 |
Alken Asset Management Ltd Total Holding History ($B)
Alken Asset Management Ltd's Asset Allocation
Alken Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alken Asset Management Ltd's Hypothetical Growth since 2025-06-30
Alken Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alken Asset Management Ltd's Holdings Heat Map
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Alken Asset Management Ltd's Holdings Bubble Chart
Alken Asset Management Ltd News
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