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
$3.98B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.21M
3
+$7.35M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.95M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$4.81M

Top Sells

1
+$654M
2
+$17.5M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.6M
5
APTV icon
Aptiv
APTV
+$8.91M

Sector Composition

1 Consumer Staples 52.49%
2 Healthcare 35.39%
3 Consumer Discretionary 9.17%
4 Financials 1.81%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.13%
350,000
27
$6.33M 0.13%
175,000
+75,000
28
$6.14M 0.12%
25,000
+9,500
29
$6M 0.12%
200,000
30
$5.35M 0.11%
850,000
+100,000
31
$5.31M 0.11%
225,000
-275,000
32
$5.06M 0.1%
100,000
+5,000
33
$5.02M 0.1%
200,000
-150,000
34
$5M 0.1%
1,465,383
35
$4.95M 0.1%
+200,000
36
$4.84M 0.1%
200,000
+100,000
37
$4.81M 0.1%
+9,000
38
$4.66M 0.09%
+100,000
39
$4.49M 0.09%
+150,000
40
$4.22M 0.08%
+150,000
41
$4.2M 0.08%
300,000
+100,000
42
$3.61M 0.07%
150,000
-60,000
43
$3.55M 0.07%
50,000
-25,000
44
$3.52M 0.07%
+150,000
45
$3.5M 0.07%
+31,250
46
$3.49M 0.07%
205,000
-20,000
47
$3.44M 0.07%
258,954
48
$3M 0.06%
50,000
49
$2.97M 0.06%
1,000,000
50
$2.82M 0.06%
+25,000
1
2
3 4