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
$4.57B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$26M
3
+$13.5M
4
APTV icon
Aptiv
APTV
+$13.1M
5
C icon
Citigroup
C
+$10.4M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$14.8M
4
GM icon
General Motors
GM
+$13.6M
5
V icon
Visa
V
+$13.6M

Sector Composition

1 Consumer Staples 64.63%
2 Healthcare 21.22%
3 Consumer Discretionary 10.47%
4 Financials 2.59%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.12%
11,250
+2,500
27
$5.78M 0.11%
210,000
28
$5.08M 0.1%
350,000
+250,000
29
$4.77M 0.09%
+175,000
30
$3.68M 0.07%
1,465,383
-123,092
31
$3.38M 0.07%
500,000
+25,000
32
$3.26M 0.06%
+120,000
33
$3.12M 0.06%
38,213
+10,190
34
$2.55M 0.05%
45,000
+20,000
35
$2.37M 0.05%
258,954
36
$2.24M 0.04%
900,000
37
$2.15M 0.04%
275,000
+100,000
38
$2.1M 0.04%
+70,000
39
$1.85M 0.04%
225,000
40
$1.73M 0.03%
160,000
41
$1.06M 0.02%
500,000
42
$296K 0.01%
+3,205
43
$225K ﹤0.01%
1,024,020
44
$35K ﹤0.01%
5,575
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-400,000
1
2
3