AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
This Quarter Return
-1.11%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
110
New
41
Increased
6
Reduced
1
Closed
54
Top Buys
| 1 |
Eastman Chemical
EMN
|
$10.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 3 |
Target
TGT
|
$10M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10M |
| 5 |
Pfizer
PFE
|
$9.96M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.63M |
| 2 |
Constellation Brands
STZ
|
$9.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.84M |
| 4 |
Cencora
COR
|
$8.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $8.93M | 2.23% |
+167,541
| New | +$8.93M |
|
27
Terex
TEX
$3.23B
| $8.88M | 2.22% |
+216,158
| New | +$8.88M |
|
28
Teradata
TDC
$1.96B
| $8.8M | 2.2% |
+218,818
| New | +$8.8M |
|
29
Pultegroup
PHM
$26.3B
| $8.28M | 2.07% |
410,826
| – | – |
|
30
Duke Energy
DUK
$94.5B
| $8.12M | 2.03% |
+109,385
| New | +$8.12M |
|
31
Boston Scientific
BSX
$159B
| $8.04M | 2.01% |
629,592
| – | – |
|
32
Transocean
RIG
$2.82B
| $7.95M | 1.99% |
176,596
| – | – |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $7.44M | 1.86% |
+685,923
| New | +$7.44M |
|
34
Dominion Energy
D
$50.3B
| $6.68M | 1.67% |
93,352
| – | – |
|
35
Travel + Leisure Co
TNL
$4.06B
| $6.56M | 1.64% |
+86,569
| New | +$6.56M |
|
36
SM Energy
SM
$3.2B
| $6.54M | 1.63% |
+77,779
| New | +$6.54M |
|
37
Lincoln National
LNC
$8.21B
| $6.52M | 1.63% |
+126,803
| New | +$6.52M |
|
38
Pinnacle West Capital
PNW
$10.6B
| $6.49M | 1.62% |
+112,142
| New | +$6.49M |
|
39
Mohawk Industries
MHK
$8.11B
| $6.43M | 1.61% |
46,474
| – | – |
|
40
IBM
IBM
$227B
| $5.68M | 1.42% |
+31,307
| New | +$5.68M |
|
41
Aptiv
APTV
$17.3B
| $5.66M | 1.41% |
+82,290
| New | +$5.66M |
|
|
SCG
42
DELISTED
Scana
SCG
| $4.88M | 1.22% |
+90,645
| New | +$4.88M |
|
43
Fortune Brands Innovations
FBIN
$6.86B
| $4.42M | 1.1% |
110,675
| – | – |
|
44
Fidelity National Information Services
FIS
$35.6B
| $4.31M | 1.08% |
+78,647
| New | +$4.31M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 1.01% |
+101,013
| New | +$4.05M |
|
46
L3Harris
LHX
$51.1B
| $4.02M | 1% |
+53,026
| New | +$4.02M |
|
47
Aflac
AFL
$57.1B
| $4M | 1% |
+64,178
| New | +$4M |
|
48
Truist Financial
TFC
$59.8B
| $3.08M | 0.77% |
+78,107
| New | +$3.08M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.02M | 0.76% |
+25,615
| New | +$3.02M |
|
50
Bank of America
BAC
$371B
| $2.34M | 0.59% |
152,380
-55,205
| -27% | -$848K |
|