AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-11.93%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+73%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
93
New
39
Increased
28
Reduced
6
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 2 |
Amazon
AMZN
|
$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.68M |
| 5 |
Cigna
CI
|
$1.58M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$586K |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$314K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
Target
TGT
|
$221K |
Sector Composition
| 1 | Healthcare | 36.84% |
| 2 | Industrials | 17.76% |
| 3 | Energy | 13.64% |
| 4 | Technology | 10.66% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.1B
| $2.21M | 0.78% |
16,466
| – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.18M | 0.77% |
16,319
+4,019
| +33% | +$537K |
|
28
Visa
V
$676B
| $2.18M | 0.77% |
16,510
+2,240
| +16% | +$296K |
|
29
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.13M | 0.75% |
25,000
-200
| -0.8% | -$17K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.86M | 0.66% |
+7,451
| New | +$1.86M |
|
31
Abbott
ABT
$229B
| $1.73M | 0.61% |
23,861
+5,600
| +31% | +$405K |
|
|
32
Cigna
CI
$80.6B
| $1.58M | 0.56% |
+8,336
| New | +$1.58M |
|
33
Align Technology
ALGN
$9.95B
| $1.52M | 0.54% |
7,271
+651
| +10% | +$136K |
|
34
TE Connectivity
TEL
$60.1B
| $1.51M | 0.53% |
20,000
-800
| -4% | -$60.5K |
|
35
NVIDIA
NVDA
$4.19T
| $1.44M | 0.51% |
10,795
+5,170
| +92% | +$690K |
|
36
Intercontinental Exchange
ICE
$100B
| $1.42M | 0.5% |
18,791
+4,702
| +33% | +$354K |
|
37
Becton Dickinson
BDX
$54.5B
| $1.3M | 0.46% |
+5,779
| New | +$1.3M |
|
38
Home Depot
HD
$404B
| $1.27M | 0.45% |
+7,406
| New | +$1.27M |
|
39
Costco
COST
$417B
| $1.19M | 0.42% |
+5,816
| New | +$1.19M |
|
40
Norfolk Southern
NSC
$61.9B
| $1.16M | 0.41% |
+7,785
| New | +$1.16M |
|
|
SAGE
41
DELISTED
Sage Therapeutics
SAGE
| $1.14M | 0.4% |
11,916
+3,216
| +37% | +$308K |
|
42
Teleflex
TFX
$5.53B
| $1.09M | 0.39% |
+4,230
| New | +$1.09M |
|
43
Walt Disney
DIS
$210B
| $1.06M | 0.37% |
+9,630
| New | +$1.06M |
|
44
Honeywell
HON
$137B
| $1.02M | 0.36% |
+7,685
| New | +$1.02M |
|
45
Salesforce
CRM
$242B
| $965K | 0.34% |
+7,042
| New | +$965K |
|
46
S&P Global
SPGI
$166B
| $925K | 0.33% |
5,440
| – | – |
|
47
PepsiCo
PEP
$211B
| $909K | 0.32% |
+8,225
| New | +$909K |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $904K | 0.32% |
+2,626
| New | +$904K |
|
49
Qualcomm
QCOM
$169B
| $889K | 0.31% |
15,626
+2,872
| +23% | +$163K |
|
50
BP
BP
$89.7B
| $865K | 0.3% |
22,800
| – | – |
|