AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
This Quarter Return
-1.11%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
110
New
41
Increased
6
Reduced
1
Closed
54
Top Buys
| 1 |
Eastman Chemical
EMN
|
$10.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 3 |
Target
TGT
|
$10M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10M |
| 5 |
Pfizer
PFE
|
$9.96M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.63M |
| 2 |
Constellation Brands
STZ
|
$9.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.84M |
| 4 |
Cencora
COR
|
$8.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.2M | 2.55% | 96,595 +19,493 | +25% | +$2.06M |
|
|
2
Eastman Chemical
EMN
$8.08B
| $10.1M | 2.52% | +115,621 | New | +$10.1M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 2.52% | +145,497 | New | +$10.1M |
|
|
4
Target
TGT
$43.6B
| $10M | 2.51% | +173,074 | New | +$10M |
|
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10M | 2.51% | +209,910 | New | +$10M |
|
|
6
Pfizer
PFE
$141B
| $9.96M | 2.49% | +335,620 | New | +$9.96M |
|
7
Northrop Grumman
NOC
$84.5B
| $9.96M | 2.49% | +83,257 | New | +$9.96M |
|
8
Southern Company
SO
$102B
| $9.94M | 2.48% | +219,101 | New | +$9.94M |
|
9
NetApp
NTAP
$22.6B
| $9.77M | 2.44% | +267,531 | New | +$9.77M |
|
10
Bunge Global
BG
$16.8B
| $9.73M | 2.43% | +128,669 | New | +$9.73M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $9.71M | 2.43% | +337,969 | New | +$9.71M |
|
12
Exxon Mobil
XOM
$487B
| $9.66M | 2.41% | +95,903 | New | +$9.66M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $9.64M | 2.41% | +105,199 | New | +$9.64M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $9.63M | 2.41% | 286,959 +102,295 | +55% | +$3.43M |
|
15
GameStop
GME
$10B
| $9.6M | 2.4% | 237,213 +10,240 | +5% | +$414K |
|
16
Regions Financial
RF
$24.4B
| $9.6M | 2.4% | 903,961 +169,904 | +23% | +$1.8M |
|
17
International Paper
IP
$26.2B
| $9.58M | 2.39% | 189,900 | – | – |
|
18
Kohl's
KSS
$1.69B
| $9.56M | 2.39% | +181,409 | New | +$9.56M |
|
19
Marvell Technology
MRVL
$54.2B
| $9.4M | 2.35% | 656,131 +489,583 | +294% | +$7.02M |
|
20
Xcel Energy
XEL
$42.8B
| $9.36M | 2.34% | +290,274 | New | +$9.36M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $9.29M | 2.32% | 378,472 +32,701 | +9% | +$803K |
|
22
Principal Financial Group
PFG
$17.9B
| $9.26M | 2.31% | +183,386 | New | +$9.26M |
|
23
United Airlines
UAL
$34B
| $9.24M | 2.31% | +225,087 | New | +$9.24M |
|
24
Newell Brands
NWL
$2.48B
| $9.15M | 2.29% | +295,390 | New | +$9.15M |
|
25
Goldman Sachs
GS
$226B
| $9.08M | 2.27% | +54,206 | New | +$9.08M |
|