AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
This Quarter Return
-1.1%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.6M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$11.5M |
| 3 |
Lear
LEA
|
$11.4M |
| 4 |
L3Harris
LHX
|
$11.4M |
| 5 |
United Airlines
UAL
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.03% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
26
Two Harbors Investment
TWO
$1.04B
| $10.1M | 2.08% |
+989,646
| New | +$10.1M |
|
27
AGNC Investment
AGNC
$10.2B
| $10.1M | 2.08% |
+441,191
| New | +$10.1M |
|
28
AES
AES
$9.64B
| $10.1M | 2.08% |
+844,941
| New | +$10.1M |
|
29
American Eagle Outfitters
AEO
$2.24B
| $10.1M | 2.06% |
+551,240
| New | +$10.1M |
|
30
CF Industries
CF
$14B
| $10M | 2.05% |
+58,473
| New | +$10M |
|
31
Oracle
ORCL
$635B
| $9.81M | 2.01% |
+319,214
| New | +$9.81M |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $9.56M | 1.96% |
+197,066
| New | +$9.56M |
|
33
Huntsman Corp
HUN
$1.94B
| $8.33M | 1.71% |
+503,149
| New | +$8.33M |
|
34
Wells Fargo
WFC
$263B
| $8.06M | 1.65% |
+195,176
| New | +$8.06M |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $7.69M | 1.58% |
+175,713
| New | +$7.69M |
|
36
Ashland
ASH
$2.57B
| $7.62M | 1.56% |
+91,221
| New | +$7.62M |
|
37
ON Semiconductor
ON
$20.3B
| $7.22M | 1.48% |
+892,958
| New | +$7.22M |
|
38
Fidelity National Financial
FNF
$16.3B
| $7.01M | 1.44% |
+294,565
| New | +$7.01M |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $6.94M | 1.42% |
+184,664
| New | +$6.94M |
|
40
International Paper
IP
$26.2B
| $6.7M | 1.37% |
+151,173
| New | +$6.7M |
|
41
Raymond James Financial
RJF
$33.8B
| $6.49M | 1.33% |
+150,919
| New | +$6.49M |
|
42
Globe Life
GL
$11.3B
| $5.78M | 1.18% |
+88,726
| New | +$5.78M |
|
43
Equinix
EQIX
$76.9B
| $5.63M | 1.15% |
+30,452
| New | +$5.63M |
|
|
HES
44
DELISTED
Hess
HES
| $5.58M | 1.14% |
+83,901
| New | +$5.58M |
|
45
Albemarle
ALB
$9.99B
| $5.49M | 1.12% |
+88,070
| New | +$5.49M |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.15B
| $5.24M | 1.07% |
+313,264
| New | +$5.24M |
|
47
United Rentals
URI
$61.5B
| $4.96M | 1.02% |
+99,408
| New | +$4.96M |
|
|
JAH
48
DELISTED
JARDEN CORPORATION
JAH
| $4.67M | 0.96% |
+106,642
| New | +$4.67M |
|
49
Leidos
LDOS
$23.2B
| $4.66M | 0.96% |
+334,613
| New | +$4.66M |
|
50
Alaska Air
ALK
$7.24B
| $4.27M | 0.87% |
+82,124
| New | +$4.27M |
|