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
PFG icon
51
Principal Financial Group
PFG
$18.2B
$2.59M 0.75%
49,283
-134,103
TSCO icon
52
Tractor Supply
TSCO
$28.7B
$2.53M 0.73%
+205,475
XOM icon
53
Exxon Mobil
XOM
$494B
$2.42M 0.7%
25,750
-70,153
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.68%
+30,751
ESV
55
DELISTED
Ensco Rowan plc
ESV
$2.36M 0.68%
+14,292
HUN icon
56
Huntsman Corp
HUN
$1.42B
$2.22M 0.64%
+85,499
NTAP icon
57
NetApp
NTAP
$22.6B
$2.18M 0.63%
50,821
-216,710
ADSK icon
58
Autodesk
ADSK
$63.3B
$2.17M 0.63%
+39,347
NOC icon
59
Northrop Grumman
NOC
$81.2B
$2.14M 0.62%
16,230
-67,027
NBR icon
60
Nabors Industries
NBR
$751M
$2.01M 0.58%
+1,767
GG
61
DELISTED
Goldcorp Inc
GG
$1.96M 0.57%
+85,158
D icon
62
Dominion Energy
D
$52.6B
$1.93M 0.56%
27,876
-65,476
AA icon
63
Alcoa
AA
$9.66B
$1.92M 0.55%
+49,539
CSC
64
DELISTED
Computer Sciences
CSC
$1.74M 0.5%
+67,659
MAT icon
65
Mattel
MAT
$5.82B
$1.74M 0.5%
+56,854
WIN
66
DELISTED
Windstream Holdings Inc
WIN
$1.74M 0.5%
+20,590
MGM icon
67
MGM Resorts International
MGM
$8.93B
$1.72M 0.5%
+75,396
GNW icon
68
Genworth Financial
GNW
$3.56B
$1.68M 0.48%
+128,112
CIT
69
DELISTED
CIT Group Inc.
CIT
$1.67M 0.48%
+36,300
BB icon
70
BlackBerry
BB
$2.69B
$1.61M 0.46%
+161,782
LVS icon
71
Las Vegas Sands
LVS
$44.1B
$1.61M 0.46%
+25,833
AEE icon
72
Ameren
AEE
$28.3B
$1.57M 0.45%
+41,065
SJM icon
73
J.M. Smucker
SJM
$11.4B
$1.57M 0.45%
+15,884
V icon
74
Visa
V
$648B
$1.56M 0.45%
+29,320
RTX icon
75
RTX Corp
RTX
$237B
$1.56M 0.45%
+23,520
1 2
3
4 5