AAM

Archipel Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.01M
3
+$6.82M
4
SIRI icon
SiriusXM
SIRI
+$6.54M
5
LEN icon
Lennar Class A
LEN
+$6M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$10M
4
PFE icon
Pfizer
PFE
+$9.96M
5
SO icon
Southern Company
SO
+$9.94M

Sector Composition

1 Consumer Discretionary 16.59%
2 Financials 13.31%
3 Healthcare 13.27%
4 Technology 13.13%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$11.7B
$8.74M 2.53%
+192,157
JNPR
2
DELISTED
Juniper Networks
JNPR
$8.38M 2.42%
378,472
AGN
3
DELISTED
Allergan Inc
AGN
$8.01M 2.31%
+44,946
RF icon
4
Regions Financial
RF
$21.8B
$8M 2.31%
796,956
-107,005
BSX icon
5
Boston Scientific
BSX
$148B
$7.63M 2.2%
645,702
+16,110
CA
6
DELISTED
CA, Inc.
CA
$7.46M 2.16%
267,157
-70,812
PHM icon
7
Pultegroup
PHM
$23.3B
$7.25M 2.1%
410,826
INCY icon
8
Incyte
INCY
$20.8B
$6.82M 1.97%
+138,980
EMN icon
9
Eastman Chemical
EMN
$6.99B
$6.76M 1.95%
83,620
-32,001
NE
10
DELISTED
Noble Corporation
NE
$6.76M 1.95%
304,395
-23,886
SIRI icon
11
SiriusXM
SIRI
$7.31B
$6.54M 1.89%
+187,455
AES icon
12
AES
AES
$10.1B
$6.26M 1.81%
441,815
+394,236
LEN icon
13
Lennar Class A
LEN
$31B
$6M 1.73%
+162,375
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$5.99M 1.73%
+131,058
M icon
15
Macy's
M
$5.46B
$5.92M 1.71%
+101,722
TSN icon
16
Tyson Foods
TSN
$18.7B
$5.91M 1.71%
+150,158
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
$5.82M 1.68%
+1,266
WYNN icon
18
Wynn Resorts
WYNN
$13.1B
$5.58M 1.61%
+29,815
RAD
19
DELISTED
Rite Aid Corporation
RAD
$5.57M 1.61%
+57,546
MRVL icon
20
Marvell Technology
MRVL
$78.4B
$5.16M 1.49%
382,656
-273,475
IBM icon
21
IBM
IBM
$286B
$4.81M 1.39%
26,524
-6,223
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$41.2B
$4.66M 1.35%
105,138
-104,772
FAST icon
23
Fastenal
FAST
$46.9B
$4.6M 1.33%
+409,632
WMB icon
24
Williams Companies
WMB
$72.8B
$4.54M 1.31%
+82,050
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$104B
$4.5M 1.3%
+40,098
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