AG

Artal Group Portfolio holdings

AUM $930M
1-Year Est. Return 3.57%
This Quarter Est. Return
1 Year Est. Return
-3.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$12M
3
+$9.84M
4
MS icon
Morgan Stanley
MS
+$7.88M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.59M

Top Sells

1
+$28.2M
2
+$26.6M
3
+$17.2M
4
AAL icon
American Airlines Group
AAL
+$16M
5
BABA icon
Alibaba
BABA
+$11.8M

Sector Composition

1 Consumer Staples 62.23%
2 Healthcare 26.66%
3 Consumer Discretionary 7.05%
4 Financials 2.04%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.09%
25,000
+8,333
27
$3.85M 0.09%
1,588,475
28
$3.29M 0.07%
125,000
29
$2.59M 0.06%
+117,400
30
$2.53M 0.06%
28,023
+1,015
31
$2.29M 0.05%
33,333
-150,000
32
$2.26M 0.05%
258,954
33
$2.01M 0.04%
+175,000
34
$1.72M 0.04%
500,000
35
$1.64M 0.04%
+75,000
36
$1.18M 0.03%
+100,000
37
$1.11M 0.02%
1,024,020
38
$22K ﹤0.01%
5,575
39
– –
-100,000
40
– –
-400,000
41
– –
0
42
– –
-375,000
43
– –
-1,300,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-200,000
50
– –
0
1
2
3