AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
-11.52%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$3.31B
AUM Growth
+$3.31B
(+160%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
59.15%
Top 10 Holdings %
Top 10 Hldgs %
93.67%
Holding
72
New
7
Increased
11
Reduced
6
Closed
11
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$2.06B |
| 2 |
Yum! Brands
YUM
|
$12M |
| 3 |
BLUE
bluebird bio
BLUE
|
$9.84M |
| 4 |
Morgan Stanley
MS
|
$7.88M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$4.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$26.6M |
| 3 |
AerCap
AER
|
$17.2M |
| 4 |
American Airlines Group
AAL
|
$16M |
| 5 |
Alibaba
BABA
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 62.23% |
| 2 | Healthcare | 26.66% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 2.04% |
| 5 | Communication Services | 0.72% |
