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
$3.98B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.21M
3 +$7.35M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.95M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$4.81M

Top Sells

1 +$654M
2 +$17.5M
3 +$10.6M
4
BABA icon
Alibaba
BABA
+$10.6M
5
APTV icon
Aptiv
APTV
+$8.91M

Sector Composition

1 Consumer Staples 52.49%
2 Healthcare 35.39%
3 Consumer Discretionary 9.17%
4 Financials 1.81%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0
78
0
79
0
80
0
81
0
82
0
83
-1,024,020