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
$3.31B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$12M
3
+$9.84M
4
MS icon
Morgan Stanley
MS
+$7.88M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.59M

Top Sells

1
+$28.2M
2
+$26.6M
3
+$17.2M
4
AAL icon
American Airlines Group
AAL
+$16M
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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