AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.68M
5
CI icon
Cigna
CI
+$1.58M

Top Sells

1
+$2.4M
2
+$586K
3
+$314K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
TGT icon
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 Change
in Stake 		Capital Flow
26
$2.21M 0.78%
16,466
27
$2.18M 0.77%
16,319
+4,019
28
$2.18M 0.77%
16,510
+2,240
29
$2.13M 0.75%
25,000
-200
30
$1.86M 0.66%
+7,451
31
$1.73M 0.61%
23,861
+5,600
32
$1.58M 0.56%
+8,336
33
$1.52M 0.54%
7,271
+651
34
$1.51M 0.53%
20,000
-800
35
$1.44M 0.51%
431,800
+206,800
36
$1.42M 0.5%
18,791
+4,702
37
$1.3M 0.46%
+5,923
38
$1.27M 0.45%
+7,406
39
$1.19M 0.42%
+5,816
40
$1.16M 0.41%
+7,785
41
$1.14M 0.4%
11,916
+3,216
42
$1.09M 0.39%
+4,230
43
$1.06M 0.37%
+9,630
44
$1.01M 0.36%
+7,685
45
$965K 0.34%
+7,042
46
$925K 0.33%
5,440
47
$909K 0.32%
+8,225
48
$904K 0.32%
+39,390
49
$889K 0.31%
15,626
+2,872
50
$865K 0.3%
23,524
-356
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2
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