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
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.2M 2.55%
193,190
+38,986
EMN icon
2
Eastman Chemical
EMN
$6.99B
$10.1M 2.52%
+115,621
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 2.52%
+145,497
TGT icon
4
Target
TGT
$41.5B
$10M 2.51%
+173,074
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$41.2B
$10M 2.51%
+209,910
PFE icon
6
Pfizer
PFE
$139B
$9.96M 2.49%
+353,743
NOC icon
7
Northrop Grumman
NOC
$81.2B
$9.96M 2.49%
+83,257
SO icon
8
Southern Company
SO
$101B
$9.94M 2.48%
+219,101
NTAP icon
9
NetApp
NTAP
$22.6B
$9.77M 2.44%
+267,531
BG icon
10
Bunge Global
BG
$18.3B
$9.73M 2.43%
+128,669
CA
11
DELISTED
CA, Inc.
CA
$9.71M 2.43%
+337,969
XOM icon
12
Exxon Mobil
XOM
$494B
$9.66M 2.41%
+95,903
AGU
13
DELISTED
Agrium
AGU
$9.64M 2.41%
+105,199
NE
14
DELISTED
Noble Corporation
NE
$9.63M 2.41%
328,281
+117,025
GME icon
15
GameStop
GME
$9.63B
$9.6M 2.4%
948,852
+40,960
RF icon
16
Regions Financial
RF
$21.8B
$9.6M 2.4%
903,961
+169,904
IP icon
17
International Paper
IP
$20.1B
$9.58M 2.39%
203,342
KSS icon
18
Kohl's
KSS
$1.91B
$9.56M 2.39%
+181,409
MRVL icon
19
Marvell Technology
MRVL
$78.4B
$9.4M 2.35%
656,131
+489,583
XEL icon
20
Xcel Energy
XEL
$47.9B
$9.36M 2.34%
+290,274
JNPR
21
DELISTED
Juniper Networks
JNPR
$9.29M 2.32%
378,472
+32,701
PFG icon
22
Principal Financial Group
PFG
$18.2B
$9.26M 2.31%
+183,386
UAL icon
23
United Airlines
UAL
$31.5B
$9.24M 2.31%
+225,087
NWL icon
24
Newell Brands
NWL
$1.33B
$9.15M 2.29%
+295,390
GS icon
25
Goldman Sachs
GS
$236B
$9.08M 2.27%
+54,206