AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+19.51%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
98
New
11
Increased
26
Reduced
32
Closed
8
Top Buys
| 1 |
Guardant Health
GH
|
$3.08M |
| 2 |
Broadcom
AVGO
|
$1.25M |
| 3 |
Keysight
KEYS
|
$1.22M |
| 4 |
Cisco
CSCO
|
$1.19M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$946K |
Top Sells
| 1 |
Boeing
BA
|
$3.54M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Gilead Sciences
GILD
|
$1.24M |
| 5 |
Apple
AAPL
|
$985K |
Sector Composition
| 1 | Healthcare | 37.15% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 13.8% |
| 4 | Technology | 11.85% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.74M | 0.83% |
17,524
+1,014
| +6% | +$158K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.55M | 0.78% |
17,436
+1,117
| +7% | +$164K |
|
28
NVIDIA
NVDA
$4.24T
| $2.29M | 0.7% |
12,748
+1,953
| +18% | +$351K |
|
29
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.22M | 0.67% |
25,000
| – | – |
|
|
SAGE
30
DELISTED
Sage Therapeutics
SAGE
| $2.22M | 0.67% |
13,949
+2,033
| +17% | +$323K |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $2.12M | 0.64% |
16,466
| – | – |
|
32
Bank of America
BAC
$376B
| $2.08M | 0.63% |
75,254
-25,396
| -25% | -$701K |
|
33
Align Technology
ALGN
$10.3B
| $1.89M | 0.57% |
6,634
-637
| -9% | -$181K |
|
34
Abbott
ABT
$231B
| $1.87M | 0.57% |
23,435
-426
| -2% | -$34K |
|
|
35
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.79M | 0.54% |
51,171
+26,989
| +112% | +$946K |
|
36
TE Connectivity
TEL
$61B
| $1.62M | 0.49% |
20,000
| – | – |
|
37
Home Depot
HD
$405B
| $1.6M | 0.49% |
8,317
+911
| +12% | +$175K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.47% |
8,279
+494
| +6% | +$92.3K |
|
39
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.44% |
5,800
+21
| +0.4% | +$5.24K |
|
40
Intercontinental Exchange
ICE
$101B
| $1.4M | 0.43% |
18,375
-416
| -2% | -$31.7K |
|
41
Costco
COST
$418B
| $1.39M | 0.42% |
5,719
-97
| -2% | -$23.5K |
|
42
Teleflex
TFX
$5.59B
| $1.33M | 0.4% |
4,407
+177
| +4% | +$53.5K |
|
43
Cigna
CI
$80.3B
| $1.33M | 0.4% |
8,272
-64
| -0.8% | -$10.3K |
|
|
44
Broadcom
AVGO
$1.4T
| $1.25M | 0.38% |
+4,169
| New | +$1.25M |
|
45
Honeywell
HON
$139B
| $1.23M | 0.37% |
7,739
+54
| +0.7% | +$8.58K |
|
|
46
Keysight
KEYS
$28.1B
| $1.22M | 0.37% |
+14,023
| New | +$1.22M |
|
|
47
Cisco
CSCO
$274B
| $1.19M | 0.36% |
+21,947
| New | +$1.19M |
|
48
S&P Global
SPGI
$167B
| $1.15M | 0.35% |
5,440
| – | – |
|
49
Avery Dennison
AVY
$13.4B
| $1.14M | 0.34% |
10,042
+2,543
| +34% | +$287K |
|
50
Salesforce
CRM
$245B
| $1.09M | 0.33% |
6,873
-169
| -2% | -$26.8K |
|