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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $822K | 0.24% |
+11,423
| New | +$822K |
|
102
Franklin Resources
BEN
$13.1B
| $821K | 0.24% |
+15,042
| New | +$821K |
|
103
Philip Morris
PM
$260B
| $817K | 0.24% |
+9,797
| New | +$817K |
|
104
Freeport-McMoran
FCX
$63.8B
| $815K | 0.24% |
+24,968
| New | +$815K |
|
105
Brown-Forman Class B
BF.B
$13.7B
| $814K | 0.24% |
+9,021
| New | +$814K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $811K | 0.23% |
+15,163
| New | +$811K |
|
107
Eaton
ETN
$133B
| $807K | 0.23% |
+12,728
| New | +$807K |
|
108
MetLife
MET
$53.1B
| $806K | 0.23% |
+14,998
| New | +$806K |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| $805K | 0.23% |
+8,355
| New | +$805K |
|
110
Cummins
CMI
$54.1B
| $803K | 0.23% |
+6,088
| New | +$803K |
|
111
Oracle
ORCL
$629B
| $801K | 0.23% |
+20,925
| New | +$801K |
|
112
Fluor
FLR
$6.47B
| $800K | 0.23% |
+11,979
| New | +$800K |
|
|
CPN
113
DELISTED
Calpine Corporation
CPN
| $797K | 0.23% |
+36,732
| New | +$797K |
|
114
Delta Air Lines
DAL
$39.3B
| $789K | 0.23% |
+21,823
| New | +$789K |
|
115
Autoliv
ALV
$9.46B
| $770K | 0.22% |
+8,378
| New | +$770K |
|
116
Ford
F
$46.6B
| $749K | 0.22% |
+50,624
| New | +$749K |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| $744K | 0.22% |
+22,421
| New | +$744K |
|
118
BorgWarner
BWA
$9.16B
| $682K | 0.2% |
+12,956
| New | +$682K |
|
119
Martin Marietta Materials
MLM
$37B
| $677K | 0.2% |
+5,248
| New | +$677K |
|
120
General Mills
GIS
$26.4B
| $672K | 0.19% |
+13,320
| New | +$672K |
|
121
Oneok
OKE
$47.3B
| $616K | 0.18% |
+9,399
| New | +$616K |
|
122
Trinity Industries
TRN
$2.28B
| $537K | 0.16% |
+11,503
| New | +$537K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $449K | 0.13% |
+6,956
| New | +$449K |
|
|
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
| $362K | 0.1% |
+2,778
| New | +$362K |
|
|
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
| $357K | 0.1% |
+6,168
| New | +$357K |
|