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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.56% |
+31,987
| New | +$2.25M |
|
52
CF Industries
CF
$13.7B
| $1.94M | 0.48% |
+8,061
| New | +$1.94M |
|
53
Ashland
ASH
$2.48B
| $1.84M | 0.46% |
16,944
| – | – |
|
54
AES
AES
$9.42B
| $740K | 0.18% |
+47,579
| New | +$740K |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $462K | 0.12% |
+5,918
| New | +$462K |
|
56
United Therapeutics
UTHR
$17.7B
| $341K | 0.09% |
+3,852
| New | +$341K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| – | – |
-11,823
| Closed | -$1.65M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-421,994
| Closed | -$8.63M |
|
|
BEAM
59
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,505
| Closed | -$292K |
|
|
QCOR
60
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-104,320
| Closed | -$6.77M |
|
|
TW
61
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-75,677
| Closed | -$8.63M |
|
|
N
62
DELISTED
Netsuite Inc
N
| – | – |
-10,538
| Closed | -$999K |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-87,963
| Closed | -$7.63M |
|
64
Sealed Air
SEE
$4.76B
| – | – |
-84,250
| Closed | -$2.77M |
|
65
SiriusXM
SIRI
$7.92B
| – | – |
-2,158,073
| Closed | -$6.91M |
|
|
66
Constellation Brands
STZ
$25.8B
| – | – |
-107,119
| Closed | -$9.1M |
|
67
Alaska Air
ALK
$7.21B
| – | – |
-58,519
| Closed | -$5.46M |
|
68
American Water Works
AWK
$27.5B
| – | – |
-71,353
| Closed | -$3.24M |
|
69
Boeing
BA
$176B
| – | – |
-56,271
| Closed | -$7.06M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,635
| Closed | -$189K |
|
71
CBRE Group
CBRE
$47.3B
| – | – |
-203,975
| Closed | -$5.6M |
|
72
Crown Castle
CCI
$42.3B
| – | – |
-114,249
| Closed | -$8.43M |
|
73
Celanese
CE
$4.89B
| – | – |
-97,557
| Closed | -$5.42M |
|
|
74
Core Laboratories
CLB
$553M
| – | – |
-44,434
| Closed | -$8.82M |
|
|
75
Cencora
COR
$57.2B
| – | – |
-134,483
| Closed | -$8.82M |
|