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
$4.33B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.9M
3
+$12.1M
4
FOLD icon
Amicus Therapeutics
FOLD
+$6.83M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.1M

Top Sells

1
+$36M
2
+$18.9M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.8M
5
DAL icon
Delta Air Lines
DAL
+$9.74M

Sector Composition

1 Consumer Staples 62.3%
2 Healthcare 25.75%
3 Consumer Discretionary 9.41%
4 Financials 1.74%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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