AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+16.3%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$5.04B
AUM Growth
+$5.04B
Cap. Flow
-$114M
Cap. Flow %
-2.26%
Top 10 Hldgs %
92.8%
Holding
109
New
12
Increased
18
Reduced
24
Closed
12

Sector Composition

1 Consumer Staples 49.27%
2 Consumer Discretionary 25.43%
3 Healthcare 24.54%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRYS icon
76
Krystal Biotech
KRYS
$4.35B
$997K 0.02%
+100,000
New +$997K
ARAV
77
DELISTED
Aravive, Inc. Common Stock
ARAV
$980K 0.02%
66,667
+8,334
+14% +$123K
VRDN icon
78
Viridian Therapeutics
VRDN
$1.59B
$915K 0.02%
+6,667
New +$915K
NVAX icon
79
Novavax
NVAX
$1.2B
$570K 0.01%
25,000
XENE icon
80
Xenon Pharmaceuticals
XENE
$2.99B
$443K 0.01%
150,000
AAL icon
81
American Airlines Group
AAL
$8.87B
0
ABBV icon
82
AbbVie
ABBV
$374B
0
AMGN icon
83
Amgen
AMGN
$153B
0
BAC icon
84
Bank of America
BAC
$371B
0
BLK icon
85
Blackrock
BLK
$170B
0
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
0
C icon
87
Citigroup
C
$175B
0
FCX icon
88
Freeport-McMoran
FCX
$66.3B
-250,000
Closed -$3M
GILD icon
89
Gilead Sciences
GILD
$140B
0
GS icon
90
Goldman Sachs
GS
$221B
-100,000
Closed -$22.2M
IBM icon
91
IBM
IBM
$227B
0
INTC icon
92
Intel
INTC
$105B
0
IONS icon
93
Ionis Pharmaceuticals
IONS
$9.64B
-135,000
Closed -$6.87M
MET icon
94
MetLife
MET
$53.6B
-112,200
Closed -$5.49M
MS icon
95
Morgan Stanley
MS
$237B
0
MSFT icon
96
Microsoft
MSFT
$3.76T
0
TER icon
97
Teradyne
TER
$19B
0
WFC icon
98
Wells Fargo
WFC
$258B
0
ZTO icon
99
ZTO Express
ZTO
$14.4B
-500,000
Closed -$6.98M
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
-75,000
Closed -$3.88M