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
$400M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$10.1M
3 +$10M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M
5
PFE icon
Pfizer
PFE
+$9.96M

Top Sells

1 +$9.63M
2 +$9.1M
3 +$8.84M
4
COR icon
Cencora
COR
+$8.82M
5
CLB icon
Core Laboratories
CLB
+$8.82M

Sector Composition

1 Consumer Discretionary 18.31%
2 Technology 14.23%
3 Financials 11.97%
4 Utilities 11.54%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
26
Jacobs Solutions
J
$18.3B
$8.93M 2.23%
+202,552
TEX icon
27
Terex
TEX
$3.02B
$8.88M 2.22%
+216,158
TDC icon
28
Teradata
TDC
$2.57B
$8.8M 2.2%
+218,818
PHM icon
29
Pultegroup
PHM
$23.3B
$8.28M 2.07%
410,826
DUK icon
30
Duke Energy
DUK
$96.2B
$8.12M 2.03%
+109,385
BSX icon
31
Boston Scientific
BSX
$148B
$8.04M 2.01%
629,592
RIG icon
32
Transocean
RIG
$4.38B
$7.95M 1.99%
176,596
SPLS
33
DELISTED
Staples Inc
SPLS
$7.43M 1.86%
+685,923
D icon
34
Dominion Energy
D
$52.6B
$6.68M 1.67%
93,352
TNL icon
35
Travel + Leisure Co
TNL
$4.08B
$6.55M 1.64%
+191,750
SM icon
36
SM Energy
SM
$2.09B
$6.54M 1.63%
+77,779
LNC icon
37
Lincoln National
LNC
$7.82B
$6.52M 1.63%
+126,803
PNW icon
38
Pinnacle West Capital
PNW
$10.5B
$6.49M 1.62%
+112,142
MHK icon
39
Mohawk Industries
MHK
$6.72B
$6.43M 1.61%
46,474
IBM icon
40
IBM
IBM
$286B
$5.67M 1.42%
+32,747
APTV icon
41
Aptiv
APTV
$18.1B
$5.66M 1.41%
+82,290
SCG
42
DELISTED
Scana
SCG
$4.88M 1.22%
+90,645
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.97B
$4.42M 1.1%
129,490
FIS icon
44
Fidelity National Information Services
FIS
$33.5B
$4.3M 1.08%
+78,647
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$4.05M 1.01%
+101,013
LHX icon
46
L3Harris
LHX
$54.4B
$4.02M 1%
+53,026
AFL icon
47
Aflac
AFL
$59.8B
$4M 1%
+128,356
TFC icon
48
Truist Financial
TFC
$57.2B
$3.08M 0.77%
+78,107
TMO icon
49
Thermo Fisher Scientific
TMO
$215B
$3.02M 0.76%
+25,615
BAC icon
50
Bank of America
BAC
$388B
$2.34M 0.59%
152,380
-55,205