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
$4.33B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.9M
3
+$12.1M
4
FOLD icon
Amicus Therapeutics
FOLD
+$6.83M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.1M

Top Sells

1
+$36M
2
+$18.9M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.8M
5
DAL icon
Delta Air Lines
DAL
+$9.74M

Sector Composition

1 Consumer Staples 62.3%
2 Healthcare 25.75%
3 Consumer Discretionary 9.41%
4 Financials 1.74%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.13%
161,900
-13,100
27
$5.76M 0.12%
+350,000
28
$5.58M 0.12%
210,000
29
$4.8M 0.1%
+225,000
30
$4.32M 0.09%
+95,000
31
$4.07M 0.08%
750,000
+250,000
32
$4.05M 0.08%
50,950
+12,737
33
$4.04M 0.08%
900,000
34
$3.67M 0.08%
+100,000
35
$3.67M 0.08%
+75,000
36
$3.4M 0.07%
+100,000
37
$3.35M 0.07%
1,465,383
38
$2.96M 0.06%
45,000
39
$2.84M 0.06%
258,954
40
$2.56M 0.05%
+50,000
41
$2.55M 0.05%
+50,000
42
$2.07M 0.04%
+125,000
43
$1.65M 0.03%
275,000
44
$1.65M 0.03%
+100,000
45
$1.6M 0.03%
200,000
+40,000
46
$1.49M 0.03%
+1,000,000
47
$1.4M 0.03%
225,000
48
$400K 0.01%
1,024,020
49
$228K ﹤0.01%
3,205
50
$46K ﹤0.01%
5,575
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