AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
-3.8%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$3.7B
AUM Growth
+$3.7B
(-7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
91
New
11
Increased
19
Reduced
11
Closed
15
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.5M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$19.2M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$14.6M |
| 4 |
ZTO Express
ZTO
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$32.3M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$19.8M |
| 3 |
Bank of America
BAC
|
$15.7M |
| 4 |
Morgan Stanley
MS
|
$11.2M |
| 5 |
Aptiv
APTV
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 56.99% |
| 2 | Healthcare | 31.66% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 0.52% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
78
JD.com
JD
$44.2B
| – | – |
0
| – | – |
|
79
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
0
| – | – |
|
80
IBM
IBM
$227B
| – | – |
0
| – | – |
|
|
81
Goldman Sachs
GS
$221B
| – | – |
-200,000
| Closed | -$32.3M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
84
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
86
Biogen
BIIB
$20.8B
| – | – |
0
| – | – |
|
|
87
Bank of America
BAC
$371B
| – | – |
-1,000,000
| Closed | -$15.7M |
|
|
88
Aptiv
APTV
$17.3B
| – | – |
-150,000
| Closed | -$10.7M |
|
89
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-200,000
| Closed | -$4.95M |
|
|
90
Morgan Stanley
MS
$237B
| – | – |
-350,000
| Closed | -$11.2M |
|
91
MetLife
MET
$53.6B
| – | – |
-175,000
| Closed | -$7.78M |
|