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 | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $8.74M | 2.53% |
+192,157
| New | +$8.74M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $8.38M | 2.42% |
378,472
| – | – |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $8.01M | 2.31% |
+44,946
| New | +$8.01M |
|
4
Regions Financial
RF
$24.4B
| $8M | 2.31% |
796,956
-107,005
| -12% | -$1.07M |
|
5
Boston Scientific
BSX
$156B
| $7.63M | 2.2% |
645,702
+16,110
| +3% | +$190K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $7.46M | 2.16% |
267,157
-70,812
| -21% | -$1.98M |
|
7
Pultegroup
PHM
$26B
| $7.26M | 2.1% |
410,826
| – | – |
|
|
8
Incyte
INCY
$16.5B
| $6.82M | 1.97% |
+138,980
| New | +$6.82M |
|
9
Eastman Chemical
EMN
$8.08B
| $6.76M | 1.95% |
83,620
-32,001
| -28% | -$2.59M |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $6.76M | 1.95% |
304,395
+17,436
| +6% | +$387K |
|
|
11
SiriusXM
SIRI
$7.96B
| $6.54M | 1.89% |
+1,874,552
| New | +$6.54M |
|
12
AES
AES
$9.64B
| $6.27M | 1.81% |
441,815
+394,236
| +829% | +$5.59M |
|
|
13
Lennar Class A
LEN
$34.5B
| $6M | 1.73% |
+154,560
| New | +$6M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $5.99M | 1.73% |
+131,058
| New | +$5.99M |
|
15
Macy's
M
$3.59B
| $5.92M | 1.71% |
+101,722
| New | +$5.92M |
|
16
Tyson Foods
TSN
$20.2B
| $5.91M | 1.71% |
+150,158
| New | +$5.91M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $5.82M | 1.68% |
+253,124
| New | +$5.82M |
|
18
Wynn Resorts
WYNN
$13.2B
| $5.58M | 1.61% |
+29,815
| New | +$5.58M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $5.57M | 1.61% |
+1,150,911
| New | +$5.57M |
|
20
Marvell Technology
MRVL
$54.2B
| $5.16M | 1.49% |
382,656
-273,475
| -42% | -$3.69M |
|
21
IBM
IBM
$227B
| $4.81M | 1.39% |
25,358
-5,949
| -19% | -$1.13M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.66M | 1.35% |
105,138
-104,772
| -50% | -$4.65M |
|
23
Fastenal
FAST
$57B
| $4.6M | 1.33% |
+102,408
| New | +$4.6M |
|
24
Williams Companies
WMB
$70.7B
| $4.54M | 1.31% |
+82,050
| New | +$4.54M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $4.5M | 1.3% |
+40,098
| New | +$4.5M |
|