AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+5.83%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
95
New
4
Increased
57
Reduced
7
Closed
12
Top Buys
| 1 |
Bio-Techne
TECH
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Global Payments
GPN
|
$1.76M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$987K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.03M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.89M |
| 3 |
Gilead Sciences
GILD
|
$2.41M |
| 4 |
Murphy Oil
MUR
|
$1.65M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.54M |
Sector Composition
| 1 | Healthcare | 33.61% |
| 2 | Energy | 17.8% |
| 3 | Industrials | 17.78% |
| 4 | Technology | 10.38% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.57M | 0.89% |
91,140
+8,614
| +10% | +$243K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.87% |
2,223
+874
| +65% | +$987K |
|
28
TE Connectivity
TEL
$61B
| $2.45M | 0.85% |
27,199
+6,663
| +32% | +$600K |
|
29
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.37M | 0.82% |
25,200
-7,200
| -22% | -$678K |
|
30
NVIDIA
NVDA
$4.24T
| $2.22M | 0.77% |
9,377
+411
| +5% | +$97.3K |
|
31
Amazon
AMZN
$2.44T
| $2.04M | 0.71% |
1,201
+176
| +17% | +$299K |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $2.04M | 0.71% |
16,466
| – | – |
|
33
Visa
V
$683B
| $1.76M | 0.61% |
13,281
+2,079
| +19% | +$275K |
|
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| $1.36M | 0.47% |
+8,700
| New | +$1.36M |
|
35
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.24M | 0.43% |
20,750
+5,750
| +38% | +$344K |
|
36
S&P Global
SPGI
$167B
| $1.11M | 0.38% |
5,440
| – | – |
|
37
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.37% |
14,504
+3,264
| +29% | +$240K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.05M | 0.36% |
4,360
+719
| +20% | +$172K |
|
39
BP
BP
$90.8B
| $1.04M | 0.36% |
22,800
| – | – |
|
40
Abbott
ABT
$231B
| $1.03M | 0.36% |
16,878
+11,999
| +246% | +$732K |
|
41
Cigna
CI
$80.3B
| $951K | 0.33% |
5,597
+2,364
| +73% | +$402K |
|
42
Norfolk Southern
NSC
$62.8B
| $947K | 0.33% |
6,278
+990
| +19% | +$149K |
|
43
Costco
COST
$418B
| $921K | 0.32% |
4,405
+1,135
| +35% | +$237K |
|
44
Honeywell
HON
$139B
| $860K | 0.3% |
5,973
+2,657
| +80% | +$383K |
|
45
Home Depot
HD
$405B
| $840K | 0.29% |
4,306
+804
| +23% | +$157K |
|
46
DuPont de Nemours
DD
$32.2B
| $784K | 0.27% |
11,894
+1,697
| +17% | +$112K |
|
47
Teleflex
TFX
$5.59B
| $784K | 0.27% |
2,924
+727
| +33% | +$195K |
|
|
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $743K | 0.26% |
20,359
+3,198
| +19% | +$117K |
|
49
Broadcom
AVGO
$1.4T
| $718K | 0.25% |
+2,958
| New | +$718K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $703K | 0.24% |
5,556
+1,160
| +26% | +$147K |
|