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
LNC icon
26
Lincoln National
LNC
$7.82B
$4.4M 1.27%
82,168
-44,635
AFL icon
27
Aflac
AFL
$59.8B
$4.19M 1.21%
143,816
+15,460
ADBE icon
28
Adobe
ADBE
$137B
$4.18M 1.21%
+60,489
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.61B
$4.17M 1.2%
+118,795
ISRG icon
30
Intuitive Surgical
ISRG
$199B
$4.09M 1.18%
+79,812
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$4.08M 1.18%
+107,131
GT icon
32
Goodyear
GT
$2.17B
$4.05M 1.17%
+179,228
FNF icon
33
Fidelity National Financial
FNF
$15.5B
$3.92M 1.13%
+203,804
UAL icon
34
United Airlines
UAL
$31.5B
$3.75M 1.08%
80,185
-144,902
OVV icon
35
Ovintiv
OVV
$9.84B
$3.7M 1.07%
+34,899
SPLS
36
DELISTED
Staples Inc
SPLS
$3.65M 1.05%
301,758
-384,165
ULTA icon
37
Ulta Beauty
ULTA
$23.2B
$3.52M 1.02%
+29,819
GILD icon
38
Gilead Sciences
GILD
$148B
$3.52M 1.02%
+33,057
IP icon
39
International Paper
IP
$20.1B
$3.43M 0.99%
75,785
-127,557
MS icon
40
Morgan Stanley
MS
$258B
$3.33M 0.96%
+96,327
CPRI icon
41
Capri Holdings
CPRI
$2.63B
$3.33M 0.96%
+46,605
WU icon
42
Western Union
WU
$2.89B
$3.29M 0.95%
+204,981
CF icon
43
CF Industries
CF
$12.8B
$3.25M 0.94%
58,200
+17,895
AGU
44
DELISTED
Agrium
AGU
$3.15M 0.91%
35,339
-69,860
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$3.11M 0.9%
81,821
-19,192
AEM icon
46
Agnico Eagle Mines
AEM
$81B
$3.09M 0.89%
+106,367
WDC icon
47
Western Digital
WDC
$55.7B
$2.95M 0.85%
+40,112
NFLX icon
48
Netflix
NFLX
$468B
$2.71M 0.78%
+42,084
DE icon
49
Deere & Co
DE
$126B
$2.64M 0.76%
+32,179
CMA icon
50
Comerica
CMA
$10.1B
$2.61M 0.75%
+52,351
1
2
3 4 5