AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-3.34%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$134M
Cap. Flow %
-6.51%
Top 10 Hldgs %
92.65%
Holding
90
New
12
Increased
4
Reduced
11
Closed
15

Top Buys

1
TEX icon
Terex
TEX
$9.24M
2
HOUS icon
Anywhere Real Estate
HOUS
$8.6M
3
UAL icon
United Airlines
UAL
$7.68M
4
GS icon
Goldman Sachs
GS
$6.33M
5
MTOR
MERITOR, Inc.
MTOR
$5.9M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$26M
2
AAPL icon
Apple
AAPL
$19.8M
3
MET icon
MetLife
MET
$18.3M
4
ONIT
Onity Group Inc.
ONIT
$14.4M
5
ACOR
Acorda Therapeutics, Inc.
ACOR
$13.8M

Sector Composition

1 Consumer Discretionary 53.31%
2 Healthcare 37.64%
3 Industrials 0.99%
4 Financials 0.94%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$72.9B
– –
0
– –
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.2B
– –
0
– –
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-150,000
Closed -$9.79M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FCX icon
55
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FSLR icon
56
First Solar
FSLR
$21.6B
– –
-100,000
Closed -$4.48M
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GE icon
58
GE Aerospace
GE
$293B
– –
0
– –
GM icon
59
General Motors
GM
$55B
– –
0
– –
HIG icon
60
Hartford Financial Services
HIG
$37.4B
– –
0
– –
IQV icon
61
IQVIA
IQV
$31.4B
– –
-225,000
Closed -$9.58M
ITB icon
62
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
ITUB icon
63
Itaú Unibanco
ITUB
$74.8B
– –
-1,065,572
Closed -$5.17M
LEG icon
64
Leggett & Platt
LEG
$1.28B
– –
0
– –
LLY icon
65
Eli Lilly
LLY
$661B
– –
0
– –
M icon
66
Macy's
M
$4.36B
– –
0
– –
MAS icon
67
Masco
MAS
$15.1B
– –
0
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
– –
0
– –
MET icon
69
MetLife
MET
$53.6B
– –
-448,800
Closed -$18.3M
META icon
70
Meta Platforms (Facebook)
META
$1.85T
– –
-250,000
Closed -$6.22M
MRK icon
71
Merck
MRK
$210B
– –
0
– –
PEP icon
72
PepsiCo
PEP
$203B
– –
0
– –
PHM icon
73
Pultegroup
PHM
$26.3B
– –
0
– –
SLB icon
74
Schlumberger
SLB
$52.2B
– –
-75,000
Closed -$5.38M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1 2
3
4