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
$3.7B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.2M
3
+$14.6M
4
ZTO icon
ZTO Express
ZTO
+$12.1M
5
CELG
Celgene Corp
CELG
+$11.6M

Top Sells

1
+$32.3M
2
+$19.8M
3
+$15.7M
4
MS icon
Morgan Stanley
MS
+$11.2M
5
APTV icon
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 Change
in Stake 		Capital Flow
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