AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.8M
3
+$13.5M
4
APTV icon
Aptiv
APTV
+$12M
5
C icon
Citigroup
C
+$10.4M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$14.8M
4
GM icon
General Motors
GM
+$13.6M
5
V icon
Visa
V
+$13.6M

Sector Composition

1 Consumer Staples 64.63%
2 Healthcare 21.22%
3 Consumer Discretionary 10.47%
4 Financials 2.59%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95B 64.63%
114,987,547
2
$687M 15.05%
57,517,977
3
$428M 9.37%
29,443,300
4
$43.5M 0.95%
600,000
+30,000
5
$37.7M 0.82%
600,000
+125,000
6
$36M 0.79%
360,000
+260,000
7
$33M 0.72%
400,000
+125,000
8
$31.4M 0.69%
+200,000
9
$29.6M 0.65%
375,000
+75,000
10
$27.5M 0.6%
133,333
+26,666
11
$22.3M 0.49%
485,000
+135,000
12
$21.3M 0.47%
38,600
+10,808
13
$20.6M 0.45%
275,000
+175,000
14
$18.9M 0.41%
200,000
-100,000
15
$14.2M 0.31%
350,000
16
$13.6M 0.3%
335,000
+60,000
17
$13.5M 0.3%
+1,000,000
18
$12.5M 0.27%
500,000
+200,000
19
$11.8M 0.26%
200,000
20
$10.9M 0.24%
3,710,000
21
$10.4M 0.23%
+250,000
22
$10.3M 0.23%
+263,670
23
$10.1M 0.22%
265,000
+75,000
24
$9.74M 0.21%
200,000
+100,000
25
$9.34M 0.2%
225,000
+10,000
1
2 3