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
HSY icon
126
Hershey
HSY
$34.6B
$317K 0.09%
+3,319
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$7.97B
$285K 0.08%
+1,774
WFC icon
128
Wells Fargo
WFC
$270B
$227K 0.07%
+4,377
GS icon
129
Goldman Sachs
GS
$236B
$57K 0.02%
309
-53,897
J icon
130
Jacobs Solutions
J
$18.3B
– –
-202,552
LHX icon
131
L3Harris
LHX
$54.4B
– –
-53,026
PFE icon
132
Pfizer
PFE
$139B
– –
-353,743
PNW icon
133
Pinnacle West Capital
PNW
$10.5B
– –
-112,142
RIG icon
134
Transocean
RIG
$4.38B
– –
-176,596
TMO icon
135
Thermo Fisher Scientific
TMO
$215B
– –
-25,615
TNL icon
136
Travel + Leisure Co
TNL
$4.08B
– –
-191,750
UTHR icon
137
United Therapeutics
UTHR
$19.3B
– –
-3,852
XEL icon
138
Xcel Energy
XEL
$47.9B
– –
-290,274
SCG
139
DELISTED
Scana
SCG
– –
-90,645
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
– –
-145,497
COL
141
DELISTED
Rockwell Collins
COL
– –
-5,918
TWX
142
DELISTED
Time Warner Inc
TWX
– –
-31,987
RKT
143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-193,190
APTV icon
144
Aptiv
APTV
$18.1B
– –
-82,290
ASH icon
145
Ashland
ASH
$2.29B
– –
-34,634
BAC icon
146
Bank of America
BAC
$388B
– –
-152,380
BG icon
147
Bunge Global
BG
$18.3B
– –
-128,669
DUK icon
148
Duke Energy
DUK
$96.2B
– –
-109,385
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.97B
– –
-129,490
GME icon
150
GameStop
GME
$9.63B
– –
-948,852
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