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
YUM icon
101
Yum! Brands
YUM
$41.4B
$822K 0.24%
+15,889
BEN icon
102
Franklin Resources
BEN
$11.5B
$821K 0.24%
+15,042
PM icon
103
Philip Morris
PM
$239B
$817K 0.24%
+9,797
FCX icon
104
Freeport-McMoran
FCX
$57.2B
$815K 0.24%
+24,968
BF.B icon
105
Brown-Forman Class B
BF.B
$12.6B
$814K 0.24%
+28,191
PARA
106
DELISTED
Paramount Global Class B
PARA
$811K 0.23%
+15,163
ETN icon
107
Eaton
ETN
$145B
$807K 0.23%
+12,728
MET icon
108
MetLife
MET
$50.3B
$806K 0.23%
+16,828
TIF
109
DELISTED
Tiffany & Co.
TIF
$805K 0.23%
+8,355
CMI icon
110
Cummins
CMI
$65.3B
$803K 0.23%
+6,088
ORCL icon
111
Oracle
ORCL
$682B
$801K 0.23%
+20,925
FLR icon
112
Fluor
FLR
$7.39B
$800K 0.23%
+11,979
CPN
113
DELISTED
Calpine Corporation
CPN
$797K 0.23%
+36,732
DAL icon
114
Delta Air Lines
DAL
$38.4B
$789K 0.23%
+21,823
ALV icon
115
Autoliv
ALV
$9.25B
$770K 0.22%
+11,629
F icon
116
Ford
F
$52.6B
$749K 0.22%
+50,624
XL
117
DELISTED
XL Group Ltd.
XL
$744K 0.22%
+22,421
BWA icon
118
BorgWarner
BWA
$9.61B
$682K 0.2%
+14,718
MLM icon
119
Martin Marietta Materials
MLM
$36.8B
$677K 0.2%
+5,248
GIS icon
120
General Mills
GIS
$25B
$672K 0.19%
+13,320
OKE icon
121
Oneok
OKE
$42.9B
$616K 0.18%
+9,399
TRN icon
122
Trinity Industries
TRN
$2.06B
$537K 0.16%
+15,978
DISH
123
DELISTED
DISH Network Corp.
DISH
$449K 0.13%
+6,956
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
$362K 0.1%
+2,778
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
$357K 0.1%
+6,168