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
$400M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$10M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M
5
PFE icon
Pfizer
PFE
+$9.96M

Top Sells

1
+$9.63M
2
+$9.1M
3
+$8.84M
4
COR icon
Cencora
COR
+$8.82M
5
CLB icon
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 Change
in Stake 		Capital Flow
LVLT
101
DELISTED
Level 3 Communications Inc
LVLT
– –
-225,965
CIE
102
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,495
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-102,685
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
– –
-121,477
N
105
DELISTED
Netsuite Inc
N
– –
-10,538
TW
106
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-75,677
QCOR
107
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-104,320
BEAM
108
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,505
ATVI
109
DELISTED
Activision Blizzard
ATVI
– –
-421,994
CELG
110
DELISTED
Celgene Corp
CELG
– –
-23,646
1 2 3 4
5