AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.7%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-43%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
89
New
6
Increased
12
Reduced
17
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$284K |
| 2 |
Chevron
CVX
|
$245K |
| 3 |
Bristol-Myers Squibb
BMY
|
$223K |
| 4 |
Target
TGT
|
$221K |
| 5 |
Verizon
VZ
|
$214K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.04M |
| 3 |
Boeing
BA
|
$1.31M |
| 4 |
Bio-Techne
TECH
|
$1.19M |
| 5 |
Becton Dickinson
BDX
|
$1.05M |
Sector Composition
| 1 | Healthcare | 31.42% |
| 2 | Industrials | 22.16% |
| 3 | Energy | 15.32% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.71M | 1.05% |
12,300
-5,855
| -32% | -$816K |
|
27
Bank of America
BAC
$376B
| $1.54M | 0.94% |
95,234
+4,094
| +4% | +$66.3K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $1.5M | 0.92% |
12,100
-1,426
| -11% | -$177K |
|
29
Apple
AAPL
$3.45T
| $1.37M | 0.84% |
21,947
+1,438
| +7% | +$89.8K |
|
30
S&P Global
SPGI
$167B
| $1.06M | 0.65% |
5,440
| – | – |
|
31
BP
BP
$90.8B
| $1.05M | 0.64% |
22,800
| – | – |
|
32
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.05M | 0.64% |
20,750
| – | – |
|
33
NVIDIA
NVDA
$4.24T
| $1.01M | 0.62% |
5,625
-3,752
| -40% | -$675K |
|
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| $961K | 0.59% |
8,700
| – | – |
|
35
Coca-Cola
KO
$297B
| $647K | 0.4% |
14,000
| – | – |
|
36
Procter & Gamble
PG
$368B
| $559K | 0.34% |
6,720
| – | – |
|
37
WEC Energy
WEC
$34.3B
| $530K | 0.32% |
7,941
| – | – |
|
|
FLOW
38
DELISTED
SPX FLOW, Inc.
FLOW
| $314K | 0.19% |
6,042
| – | – |
|
|
39
AbbVie
ABBV
$372B
| $284K | 0.17% |
+3,000
| New | +$284K |
|
|
40
Chevron
CVX
$324B
| $245K | 0.15% |
+2,000
| New | +$245K |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.14% |
+3,600
| New | +$223K |
|
|
42
Target
TGT
$43.6B
| $221K | 0.14% |
+2,500
| New | +$221K |
|
|
43
Verizon
VZ
$186B
| $214K | 0.13% |
+4,000
| New | +$214K |
|
44
SPX Corp
SPXC
$9.25B
| $201K | 0.12% |
6,042
| – | – |
|
45
Energy Recovery
ERII
$756M
| $134K | 0.08% |
15,000
| – | – |
|
46
Visa
V
$683B
| $12K | 0.01% |
14,270
+989
| +7% | +$832 |
|
47
Abbott
ABT
$231B
| $8K | ﹤0.01% |
18,261
+1,383
| +8% | +$606 |
|
48
Intercontinental Exchange
ICE
$101B
| $8K | ﹤0.01% |
14,089
-415
| -3% | -$236 |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6K | ﹤0.01% |
27,688
+7,329
| +36% | +$1.59K |
|
50
Conagra Brands
CAG
$9.16B
| $5K | ﹤0.01% |
18,812
+7,368
| +64% | +$1.96K |
|