AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
This Quarter Return
-4.5%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-14%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
155
New
99
Increased
5
Reduced
23
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$8.74M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.01M |
| 3 |
Incyte
INCY
|
$6.82M |
| 4 |
SiriusXM
SIRI
|
$6.54M |
| 5 |
Lennar Class A
LEN
|
$6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$10.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 3 |
Target
TGT
|
$10M |
| 4 |
Pfizer
PFE
|
$9.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.14B
| $4.4M | 1.27% |
82,168
-44,635
| -35% | -$2.39M |
|
27
Aflac
AFL
$57.2B
| $4.19M | 1.21% |
71,908
+7,730
| +12% | +$450K |
|
28
Adobe
ADBE
$151B
| $4.19M | 1.21% |
+60,489
| New | +$4.19M |
|
29
Liberty Global Class A
LBTYA
$4B
| $4.17M | 1.2% |
+97,978
| New | +$4.17M |
|
30
Intuitive Surgical
ISRG
$170B
| $4.1M | 1.18% |
+8,868
| New | +$4.1M |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $4.08M | 1.18% |
+107,131
| New | +$4.08M |
|
32
Goodyear
GT
$2.43B
| $4.05M | 1.17% |
+179,228
| New | +$4.05M |
|
33
Fidelity National Financial
FNF
$16.3B
| $3.93M | 1.13% |
+141,491
| New | +$3.93M |
|
34
United Airlines
UAL
$34B
| $3.75M | 1.08% |
80,185
-144,902
| -64% | -$6.78M |
|
35
Ovintiv
OVV
$10.8B
| $3.7M | 1.07% |
+174,496
| New | +$3.7M |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $3.65M | 1.05% |
301,758
-384,165
| -56% | -$4.65M |
|
37
Ulta Beauty
ULTA
$22.1B
| $3.52M | 1.02% |
+29,819
| New | +$3.52M |
|
38
Gilead Sciences
GILD
$140B
| $3.52M | 1.02% |
+33,057
| New | +$3.52M |
|
39
International Paper
IP
$26.2B
| $3.43M | 0.99% |
71,766
-118,134
| -62% | -$5.64M |
|
40
Morgan Stanley
MS
$240B
| $3.33M | 0.96% |
+96,327
| New | +$3.33M |
|
41
Capri Holdings
CPRI
$2.45B
| $3.33M | 0.96% |
+46,605
| New | +$3.33M |
|
42
Western Union
WU
$2.8B
| $3.29M | 0.95% |
+204,981
| New | +$3.29M |
|
43
CF Industries
CF
$14B
| $3.25M | 0.94% |
11,640
+3,579
| +44% | +$999K |
|
|
AGU
44
DELISTED
Agrium
AGU
| $3.15M | 0.91% |
35,339
-69,860
| -66% | -$6.22M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $3.11M | 0.9% |
81,821
-19,192
| -19% | -$730K |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $3.09M | 0.89% |
+106,367
| New | +$3.09M |
|
47
Western Digital
WDC
$27.9B
| $2.95M | 0.85% |
+30,319
| New | +$2.95M |
|
48
Netflix
NFLX
$513B
| $2.71M | 0.78% |
+6,012
| New | +$2.71M |
|
49
Deere & Co
DE
$129B
| $2.64M | 0.76% |
+32,179
| New | +$2.64M |
|
50
Comerica
CMA
$9.07B
| $2.61M | 0.75% |
+52,351
| New | +$2.61M |
|