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
$1.34B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$18.6M
3 +$18.5M
4
CFG icon
Citizens Financial Group
CFG
+$18.1M
5
MA icon
Mastercard
MA
+$15.1M

Top Sells

1 +$27.5M
2 +$14.1M
3 +$12.1M
4
ARMK icon
Aramark
ARMK
+$9.35M
5
TWX
Time Warner Inc
TWX
+$8.54M

Sector Composition

1 Healthcare 52.77%
2 Consumer Discretionary 24.31%
3 Financials 9.59%
4 Communication Services 6.79%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0
78
0
79
0
80
-100,000
81
-225,000
82
0
83
0