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
$1.66B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$21.6M
3
+$14.1M
4
AIG icon
American International
AIG
+$14M
5
LNKD
LinkedIn Corporation
LNKD
+$13.8M

Top Sells

1
+$29.9M
2
+$23.8M
3
+$15.9M
4
BABA icon
Alibaba
BABA
+$13M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$11.2M

Sector Composition

1 Consumer Discretionary 49.16%
2 Healthcare 36.88%
3 Financials 4.92%
4 Communication Services 2.14%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
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