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
$3.31B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$12M
3
+$9.84M
4
MS icon
Morgan Stanley
MS
+$7.88M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.59M

Top Sells

1
+$28.2M
2
+$26.6M
3
+$17.2M
4
AAL icon
American Airlines Group
AAL
+$16M
5
BABA icon
Alibaba
BABA
+$11.8M

Sector Composition

1 Consumer Staples 62.23%
2 Healthcare 26.66%
3 Consumer Discretionary 7.05%
4 Financials 2.04%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 46.01%
+114,987,547
2
$618M 13.8%
57,517,978
3
$188M 4.2%
29,443,300
4
$54.1M 1.21%
490,000
+10,000
5
$46.3M 1.04%
440,000
+5,000
6
$35M 0.78%
435,000
-20,000
7
$27M 0.6%
300,000
-100,000
8
$26.9M 0.6%
24,318
+8,878
9
$23.8M 0.53%
125,000
-6,500
10
$21.7M 0.49%
390,000
-35,000
11
$19.7M 0.44%
120,000
+6,667
12
$17.7M 0.4%
300,000
-200,000
13
$16.9M 0.38%
3,710,000
14
$16.2M 0.36%
400,000
15
$15.9M 0.35%
225,000
+65,000
16
$15.6M 0.35%
1,000,000
17
$15.5M 0.35%
235,000
+20,000
18
$13.5M 0.3%
450,000
19
$12M 0.27%
+208,650
20
$9.56M 0.21%
235,000
+45,000
21
$7.88M 0.18%
+250,000
22
$5.93M 0.13%
10,000
+1,997
23
$5.45M 0.12%
900,000
24
$4.93M 0.11%
50,000
25
$4.17M 0.09%
475,000
+25,000
1
2 3