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
1
$2.1B 46.67%
87,460,875
2
$795M 17.66%
57,517,977
3
$337M 7.48%
29,443,300
4
$65.2M 1.45%
650,000
+50,000
5
$31.3M 0.69%
750,000
+350,000
6
$29M 0.64%
350,000
+50,000
7
$26.1M 0.58%
32,620
+2,898
8
$24.5M 0.54%
+200,000
9
$22M 0.49%
250,000
-50,000
10
$19.2M 0.43%
+400,000
11
$18.7M 0.42%
500,000
-100,000
12
$12.3M 0.27%
66,667
13
$12.1M 0.27%
+1,000,000
14
$11.6M 0.26%
+100,000
15
$11.2M 0.25%
250,000
-65,000
16
$11M 0.24%
1,250,000
-2,250,000
17
$9.11M 0.2%
+300,000
18
$8.7M 0.19%
1,750,000
-150,000
19
$8.24M 0.18%
101,900
+50,950
20
$8.09M 0.18%
500,000
+150,000
21
$7.9M 0.18%
617,154
+358,200
22
$7.66M 0.17%
150,000
-50,000
23
$7.16M 0.16%
150,000
-50,000
24
$7.1M 0.16%
20,000
+11,000
25
$6.93M 0.15%
35,000
+10,000
1
2 3 4