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
$4.57B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$26M
3
+$13.5M
4
APTV icon
Aptiv
APTV
+$13.1M
5
C icon
Citigroup
C
+$10.4M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$14.8M
4
GM icon
General Motors
GM
+$13.6M
5
V icon
Visa
V
+$13.6M

Sector Composition

1 Consumer Staples 64.63%
2 Healthcare 21.22%
3 Consumer Discretionary 10.47%
4 Financials 2.59%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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