AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+3.86%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.5%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
101
New
11
Increased
48
Reduced
15
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$2.07M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$547K |
| 4 |
Microsoft
MSFT
|
$520K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.14M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Gilead Sciences
GILD
|
$1.49M |
| 4 |
Keysight
KEYS
|
$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
$826K |
Sector Composition
| 1 | Healthcare | 36.49% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.69% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
26
DELISTED
Sage Therapeutics
SAGE
| $2.55M | 0.74% |
13,903
-46
| -0.3% | -$8.42K |
|
27
International Flavors & Fragrances
IFF
$17.3B
| $2.39M | 0.69% |
16,466
| – | – |
|
28
Abbott
ABT
$231B
| $2.22M | 0.64% |
26,354
+2,919
| +12% | +$246K |
|
29
Bank of America
BAC
$376B
| $2.21M | 0.64% |
76,344
+1,090
| +1% | +$31.6K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.14M | 0.62% |
25,000
| – | – |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.09M | 0.61% |
12,500
-4,936
| -28% | -$826K |
|
|
32
Illumina
ILMN
$15.8B
| $2.07M | 0.6% |
+5,627
| New | +$2.07M |
|
33
NVIDIA
NVDA
$4.24T
| $2.04M | 0.59% |
12,392
-356
| -3% | -$58.5K |
|
34
Home Depot
HD
$405B
| $2.02M | 0.59% |
9,688
+1,371
| +16% | +$285K |
|
35
TE Connectivity
TEL
$61B
| $1.92M | 0.56% |
20,000
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.54% |
9,263
+984
| +12% | +$196K |
|
37
Align Technology
ALGN
$10.3B
| $1.82M | 0.53% |
6,635
+1
| +0% | +$274 |
|
38
Intercontinental Exchange
ICE
$101B
| $1.81M | 0.53% |
21,093
+2,718
| +15% | +$234K |
|
39
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.69M | 0.49% |
51,183
+12
| +0% | +$397 |
|
40
Teleflex
TFX
$5.59B
| $1.64M | 0.48% |
4,954
+547
| +12% | +$181K |
|
41
Becton Dickinson
BDX
$55.3B
| $1.64M | 0.48% |
6,507
+707
| +12% | +$178K |
|
42
Walt Disney
DIS
$213B
| $1.54M | 0.45% |
11,019
+1,565
| +17% | +$219K |
|
43
Costco
COST
$418B
| $1.51M | 0.44% |
5,697
-22
| -0.4% | -$5.82K |
|
44
Honeywell
HON
$139B
| $1.5M | 0.43% |
8,568
+829
| +11% | +$145K |
|
45
Cisco
CSCO
$274B
| $1.49M | 0.43% |
27,288
+5,341
| +24% | +$292K |
|
46
Cigna
CI
$80.3B
| $1.49M | 0.43% |
9,425
+1,153
| +14% | +$182K |
|
|
47
Gilead Sciences
GILD
$140B
| $1.43M | 0.42% |
21,200
-22,000
| -51% | -$1.49M |
|
48
Broadcom
AVGO
$1.4T
| $1.37M | 0.4% |
4,743
+574
| +14% | +$165K |
|
49
Salesforce
CRM
$245B
| $1.34M | 0.39% |
8,836
+1,963
| +29% | +$298K |
|
50
Avery Dennison
AVY
$13.4B
| $1.28M | 0.37% |
11,080
+1,038
| +10% | +$120K |
|