AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+15%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$4.57B
AUM Growth
+$4.57B
(+10%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
94.28%
Holding
71
New
8
Increased
20
Reduced
1
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$31.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$26M |
| 3 |
Bank of America
BAC
|
$13.5M |
| 4 |
Aptiv
APTV
|
$13.1M |
| 5 |
Citigroup
C
|
$10.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$22.5M |
| 2 |
Yum! Brands
YUM
|
$21.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$14.8M |
| 4 |
General Motors
GM
|
$13.6M |
| 5 |
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% |
