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
$1.27B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16M
3
+$11.4M
4
LC icon
LendingClub
LC
+$8.48M
5
DAL icon
Delta Air Lines
DAL
+$8.22M

Top Sells

1
+$49.3M
2
+$25.3M
3
+$20.2M
4
AIG icon
American International
AIG
+$19.2M
5
CFG icon
Citizens Financial Group
CFG
+$18.1M

Sector Composition

1 Healthcare 62.44%
2 Consumer Discretionary 19.3%
3 Financials 5.52%
4 Industrials 4.15%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
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