AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+1.76%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$41.3M |
| 2 |
Exxon Mobil
XOM
|
$28.1M |
| 3 |
Union Pacific
UNP
|
$21.5M |
| 4 |
Murphy Oil
MUR
|
$19.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 35.4% |
| 2 | Energy | 18.67% |
| 3 | Industrials | 17.57% |
| 4 | Technology | 7.65% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.48M | 0.89% |
+15,170
| New | +$2.48M |
|
27
Bank of America
BAC
$376B
| $2.19M | 0.79% |
+74,228
| New | +$2.19M |
|
28
Align Technology
ALGN
$10.3B
| $1.95M | 0.7% |
+8,791
| New | +$1.95M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.61% |
+25,000
| New | +$1.7M |
|
30
NVIDIA
NVDA
$4.24T
| $1.64M | 0.59% |
+8,465
| New | +$1.64M |
|
31
Idexx Laboratories
IDXX
$51.8B
| $1.64M | 0.59% |
+10,459
| New | +$1.64M |
|
32
Global Payments
GPN
$21.5B
| $1.3M | 0.47% |
+13,000
| New | +$1.3M |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.27M | 0.46% |
+36,731
| New | +$1.27M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.38% |
+1,017
| New | +$1.07M |
|
35
Visa
V
$683B
| $1.02M | 0.37% |
+8,921
| New | +$1.02M |
|
36
Amazon
AMZN
$2.44T
| $958K | 0.34% |
+819
| New | +$958K |
|
37
BP
BP
$90.8B
| $958K | 0.34% |
+22,800
| New | +$958K |
|
38
S&P Global
SPGI
$167B
| $922K | 0.33% |
+5,440
| New | +$922K |
|
39
Coca-Cola
KO
$297B
| $642K | 0.23% |
+14,000
| New | +$642K |
|
40
Norfolk Southern
NSC
$62.8B
| $624K | 0.22% |
+4,307
| New | +$624K |
|
41
Procter & Gamble
PG
$368B
| $617K | 0.22% |
+6,720
| New | +$617K |
|
42
Supernus Pharmaceuticals
SUPN
$2.53B
| $598K | 0.21% |
+15,000
| New | +$598K |
|
43
WEC Energy
WEC
$34.3B
| $528K | 0.19% |
+7,941
| New | +$528K |
|
44
Albemarle
ALB
$9.99B
| $522K | 0.19% |
+4,085
| New | +$522K |
|
45
Costco
COST
$418B
| $501K | 0.18% |
+2,691
| New | +$501K |
|
46
Home Depot
HD
$405B
| $490K | 0.18% |
+2,584
| New | +$490K |
|
47
Intercontinental Exchange
ICE
$101B
| $490K | 0.18% |
+6,944
| New | +$490K |
|
48
GE Aerospace
GE
$292B
| $489K | 0.18% |
+28,040
| New | +$489K |
|
|
FLOW
49
DELISTED
SPX FLOW, Inc.
FLOW
| $488K | 0.18% |
+10,271
| New | +$488K |
|
50
DuPont de Nemours
DD
$32.2B
| $487K | 0.17% |
+6,844
| New | +$487K |
|