AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-1.41%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$161M
Cap. Flow %
9.68%
Top 10 Hldgs %
82.06%
Holding
92
New
14
Increased
11
Reduced
6
Closed
14

Sector Composition

1 Consumer Discretionary 49.16%
2 Healthcare 36.88%
3 Financials 4.92%
4 Communication Services 2.14%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$22.6B
-150,000 Closed -$3.51M
COF icon
52
Capital One
COF
$145B
0
CPRI icon
53
Capri Holdings
CPRI
$2.45B
-50,000 Closed -$3.57M
CTSH icon
54
Cognizant
CTSH
$35.3B
0
FCX icon
55
Freeport-McMoran
FCX
$63.7B
0
GE icon
56
GE Aerospace
GE
$292B
0
GILD icon
57
Gilead Sciences
GILD
$140B
0
GWW icon
58
W.W. Grainger
GWW
$48.5B
0
HAL icon
59
Halliburton
HAL
$19.4B
0
HOG icon
60
Harley-Davidson
HOG
$3.54B
-100,000 Closed -$5.82M
HON icon
61
Honeywell
HON
$139B
0
ITB icon
62
iShares US Home Construction ETF
ITB
$3.18B
0
IWM icon
63
iShares Russell 2000 ETF
IWM
$67B
0
JPM icon
64
JPMorgan Chase
JPM
$829B
0
MCD icon
65
McDonald's
MCD
$224B
0
MRK icon
66
Merck
MRK
$210B
0
NEOG icon
67
Neogen
NEOG
$1.25B
-125,000 Closed -$4.94M
NG icon
68
NovaGold Resources
NG
$2.78B
0
OIH icon
69
VanEck Oil Services ETF
OIH
$886M
0
OUT icon
70
Outfront Media
OUT
$3.12B
-65,145 Closed -$1.95M
QCOM icon
71
Qualcomm
QCOM
$173B
0
RL icon
72
Ralph Lauren
RL
$18B
-25,000 Closed -$4.12M
SLB icon
73
Schlumberger
SLB
$55B
0
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
0
TEVA icon
75
Teva Pharmaceuticals
TEVA
$21.1B
0