AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$14.3M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$11.2M
5
TEX icon
Terex
TEX
+$6.1M

Top Sells

1
+$78.4M
2
+$17.4M
3
+$13.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$12.5M
5
BRFS
BRF SA
BRFS
+$10.1M

Sector Composition

1 Consumer Discretionary 45.67%
2 Healthcare 44.28%
3 Financials 2.04%
4 Industrials 0.98%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
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