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 | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.6B
| $2.59M | 0.75% |
49,283
-134,103
| -73% | -$7.04M |
|
52
Tractor Supply
TSCO
$32.8B
| $2.53M | 0.73% |
+41,095
| New | +$2.53M |
|
53
Exxon Mobil
XOM
$488B
| $2.42M | 0.7% |
25,750
-70,153
| -73% | -$6.6M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $2.37M | 0.68% |
+30,751
| New | +$2.37M |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $2.36M | 0.68% |
+57,168
| New | +$2.36M |
|
56
Huntsman Corp
HUN
$1.88B
| $2.22M | 0.64% |
+85,499
| New | +$2.22M |
|
57
NetApp
NTAP
$22.6B
| $2.18M | 0.63% |
50,821
-216,710
| -81% | -$9.31M |
|
58
Autodesk
ADSK
$67.1B
| $2.17M | 0.63% |
+39,347
| New | +$2.17M |
|
59
Northrop Grumman
NOC
$84.5B
| $2.14M | 0.62% |
16,230
-67,027
| -81% | -$8.83M |
|
60
Nabors Industries
NBR
$522M
| $2.01M | 0.58% |
+88,367
| New | +$2.01M |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $1.96M | 0.57% |
+85,158
| New | +$1.96M |
|
62
Dominion Energy
D
$50.8B
| $1.93M | 0.56% |
27,876
-65,476
| -70% | -$4.52M |
|
63
Alcoa
AA
$7.93B
| $1.92M | 0.55% |
+119,043
| New | +$1.92M |
|
|
CSC
64
DELISTED
Computer Sciences
CSC
| $1.74M | 0.5% |
+28,512
| New | +$1.74M |
|
65
Mattel
MAT
$5.78B
| $1.74M | 0.5% |
+56,854
| New | +$1.74M |
|
|
WIN
66
DELISTED
Windstream Holdings Inc
WIN
| $1.74M | 0.5% |
+161,280
| New | +$1.74M |
|
67
MGM Resorts International
MGM
$10.5B
| $1.72M | 0.5% |
+75,396
| New | +$1.72M |
|
68
Genworth Financial
GNW
$3.46B
| $1.68M | 0.48% |
+128,112
| New | +$1.68M |
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.48% |
+36,300
| New | +$1.67M |
|
70
BlackBerry
BB
$2.19B
| $1.61M | 0.46% |
+161,782
| New | +$1.61M |
|
71
Las Vegas Sands
LVS
$39B
| $1.61M | 0.46% |
+25,833
| New | +$1.61M |
|
72
Ameren
AEE
$26.9B
| $1.57M | 0.45% |
+41,065
| New | +$1.57M |
|
73
J.M. Smucker
SJM
$11.6B
| $1.57M | 0.45% |
+15,884
| New | +$1.57M |
|
74
Visa
V
$673B
| $1.56M | 0.45% |
+7,330
| New | +$1.56M |
|
75
RTX Corp
RTX
$212B
| $1.56M | 0.45% |
+14,802
| New | +$1.56M |
|