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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.56M | 0.45% |
+20,694
| New | +$1.56M |
|
77
Garmin
GRMN
$46.5B
| $1.54M | 0.45% |
+29,701
| New | +$1.54M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $1.54M | 0.45% |
+10,815
| New | +$1.54M |
|
79
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.44% |
+44,901
| New | +$1.54M |
|
80
Truist Financial
TFC
$60.4B
| $1.53M | 0.44% |
40,997
-37,110
| -48% | -$1.38M |
|
81
Celanese
CE
$5.22B
| $1.52M | 0.44% |
+26,043
| New | +$1.52M |
|
82
KeyCorp
KEY
$21.2B
| $1.52M | 0.44% |
+114,047
| New | +$1.52M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $1.51M | 0.44% |
+16,077
| New | +$1.51M |
|
|
HSP
84
DELISTED
HOSPIRA INC
HSP
| $1.5M | 0.43% |
+28,845
| New | +$1.5M |
|
85
Equinix
EQIX
$76.9B
| $1.48M | 0.43% |
+6,962
| New | +$1.48M |
|
86
FMC
FMC
$4.88B
| $1.46M | 0.42% |
+25,436
| New | +$1.46M |
|
87
Qualcomm
QCOM
$173B
| $1.39M | 0.4% |
+18,611
| New | +$1.39M |
|
88
Kohl's
KSS
$1.69B
| $1.39M | 0.4% |
22,765
-158,644
| -87% | -$9.68M |
|
89
CNX Resources
CNX
$4.13B
| $1.38M | 0.4% |
+36,563
| New | +$1.38M |
|
90
SBA Communications
SBAC
$22B
| $1.32M | 0.38% |
+11,905
| New | +$1.32M |
|
|
JOY
91
DELISTED
Joy Global Inc
JOY
| $1.32M | 0.38% |
+24,177
| New | +$1.32M |
|
92
Fidelity National Information Services
FIS
$36.5B
| $1.28M | 0.37% |
22,668
-55,979
| -71% | -$3.15M |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.36% |
+15,815
| New | +$1.25M |
|
94
Mohawk Industries
MHK
$8.24B
| $1.12M | 0.32% |
8,278
-38,196
| -82% | -$5.15M |
|
95
Yelp
YELP
$1.99B
| $1.05M | 0.3% |
+15,385
| New | +$1.05M |
|
96
Exelon
EXC
$44.1B
| $1.04M | 0.3% |
+30,477
| New | +$1.04M |
|
97
Vornado Realty Trust
VNO
$7.3B
| $957K | 0.28% |
+9,569
| New | +$957K |
|
|
P
98
DELISTED
Pandora Media Inc
P
| $946K | 0.27% |
+39,149
| New | +$946K |
|
99
Newell Brands
NWL
$2.48B
| $940K | 0.27% |
27,311
-268,079
| -91% | -$9.23M |
|
100
Baxter International
BAX
$12.7B
| $825K | 0.24% |
+11,492
| New | +$825K |
|