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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.7B
| $317K | 0.09% |
+3,319
| New | +$317K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.87B
| $285K | 0.08% |
+1,774
| New | +$285K |
|
128
Wells Fargo
WFC
$262B
| $227K | 0.07% |
+4,377
| New | +$227K |
|
129
Goldman Sachs
GS
$221B
| $57K | 0.02% |
309
-53,897
| -99% | -$9.94M |
|
130
Aptiv
APTV
$17.1B
| – | – |
-82,290
| Closed | -$5.66M |
|
131
Ashland
ASH
$2.51B
| – | – |
-16,944
| Closed | -$1.84M |
|
132
Bank of America
BAC
$373B
| – | – |
-152,380
| Closed | -$2.34M |
|
133
Bunge Global
BG
$16.3B
| – | – |
-128,669
| Closed | -$9.73M |
|
134
Duke Energy
DUK
$94.8B
| – | – |
-109,385
| Closed | -$8.12M |
|
135
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-110,675
| Closed | -$4.42M |
|
136
GameStop
GME
$10.5B
| – | – |
-237,213
| Closed | -$9.6M |
|
137
Jacobs Solutions
J
$17.4B
| – | – |
-167,541
| Closed | -$8.93M |
|
138
L3Harris
LHX
$51.5B
| – | – |
-53,026
| Closed | -$4.02M |
|
|
139
Pfizer
PFE
$142B
| – | – |
-335,620
| Closed | -$9.96M |
|
140
Pinnacle West Capital
PNW
$10.6B
| – | – |
-112,142
| Closed | -$6.49M |
|
141
Transocean
RIG
$2.89B
| – | – |
-176,596
| Closed | -$7.95M |
|
142
SM Energy
SM
$3.33B
| – | – |
-77,779
| Closed | -$6.54M |
|
|
143
Southern Company
SO
$101B
| – | – |
-219,101
| Closed | -$9.94M |
|
144
Teradata
TDC
$1.96B
| – | – |
-218,818
| Closed | -$8.8M |
|
145
Terex
TEX
$3.27B
| – | – |
-216,158
| Closed | -$8.88M |
|
|
146
Target
TGT
$42B
| – | – |
-173,074
| Closed | -$10M |
|
147
Thermo Fisher Scientific
TMO
$184B
| – | – |
-25,615
| Closed | -$3.02M |
|
148
Travel + Leisure Co
TNL
$4.05B
| – | – |
-86,569
| Closed | -$6.56M |
|
149
United Therapeutics
UTHR
$18.3B
| – | – |
-3,852
| Closed | -$341K |
|
150
Xcel Energy
XEL
$42.7B
| – | – |
-290,274
| Closed | -$9.36M |
|