AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
This Quarter Return
-1.1%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.6M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$11.5M |
| 3 |
Lear
LEA
|
$11.4M |
| 4 |
L3Harris
LHX
|
$11.4M |
| 5 |
United Airlines
UAL
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.03% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.6M | 2.59% |
+189,918
| New | +$12.6M |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 2.37% |
+134,697
| New | +$11.5M |
|
|
3
Lear
LEA
$5.85B
| $11.4M | 2.34% |
+188,707
| New | +$11.4M |
|
|
4
L3Harris
LHX
$51.9B
| $11.4M | 2.33% |
+230,462
| New | +$11.4M |
|
|
5
United Airlines
UAL
$34B
| $11.3M | 2.32% |
+361,676
| New | +$11.3M |
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.3M | 2.31% |
+321,205
| New | +$11.3M |
|
7
GameStop
GME
$10B
| $11.2M | 2.3% |
+267,223
| New | +$11.2M |
|
8
Macy's
M
$3.59B
| $11.1M | 2.27% |
+231,084
| New | +$11.1M |
|
9
Viatris
VTRS
$12.3B
| $11.1M | 2.26% |
+356,156
| New | +$11.1M |
|
10
Bunge Global
BG
$16.8B
| $11M | 2.26% |
+155,988
| New | +$11M |
|
11
Valero Energy
VLO
$47.2B
| $11M | 2.25% |
+315,824
| New | +$11M |
|
12
FirstEnergy
FE
$25.2B
| $10.9M | 2.24% |
+292,838
| New | +$10.9M |
|
13
Foot Locker
FL
$2.36B
| $10.9M | 2.24% |
+311,029
| New | +$10.9M |
|
14
TEGNA Inc
TGNA
$3.41B
| $10.9M | 2.24% |
+446,299
| New | +$10.9M |
|
15
Exxon Mobil
XOM
$487B
| $10.9M | 2.23% |
+120,412
| New | +$10.9M |
|
16
Citigroup
C
$178B
| $10.8M | 2.22% |
+225,681
| New | +$10.8M |
|
17
Annaly Capital Management
NLY
$13.6B
| $10.8M | 2.21% |
+857,781
| New | +$10.8M |
|
18
Transocean
RIG
$2.86B
| $10.8M | 2.2% |
+224,363
| New | +$10.8M |
|
19
Royal Caribbean
RCL
$98.7B
| $10.7M | 2.19% |
+320,467
| New | +$10.7M |
|
20
HF Sinclair
DINO
$9.52B
| $10.7M | 2.19% |
+249,376
| New | +$10.7M |
|
21
Ingredion
INGR
$8.31B
| $10.7M | 2.18% |
+162,332
| New | +$10.7M |
|
22
Helmerich & Payne
HP
$2.08B
| $10.6M | 2.18% |
+170,085
| New | +$10.6M |
|
23
Zimmer Biomet
ZBH
$21B
| $10.6M | 2.17% |
+141,182
| New | +$10.6M |
|
24
Tyson Foods
TSN
$20.2B
| $10.4M | 2.12% |
+403,446
| New | +$10.4M |
|
25
AGCO
AGCO
$8.07B
| $10.2M | 2.09% |
+203,098
| New | +$10.2M |
|