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
$4.14B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$12M
5
YUM icon
Yum! Brands
YUM
+$11M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$5.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.37M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.1M

Sector Composition

1 Consumer Staples 51.92%
2 Healthcare 25.71%
3 Consumer Discretionary 17.85%
4 Financials 1.87%
5 Technology 0.56%
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