AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-0.64%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+0.95%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
100
New
3
Increased
56
Reduced
10
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.81M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Zions Bancorporation
ZION
|
$890K |
| 5 |
Boeing
BA
|
$615K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
Align Technology
ALGN
|
$1.82M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Union Pacific
UNP
|
$972K |
| 5 |
Stanley Black & Decker
SWK
|
$743K |
Sector Composition
| 1 | Healthcare | 34.66% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 14.23% |
| 4 | Energy | 10.57% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.41B
| $2.75M | 0.79% |
43,017
+1,011
| +2% | +$64.5K |
|
27
Home Depot
HD
$405B
| $2.5M | 0.72% |
10,751
+1,063
| +11% | +$247K |
|
28
Abbott
ABT
$231B
| $2.43M | 0.7% |
29,016
+2,662
| +10% | +$223K |
|
29
EOG Resources
EOG
$68.2B
| $2.33M | 0.67% |
31,369
+1,263
| +4% | +$93.7K |
|
30
Bank of America
BAC
$376B
| $2.32M | 0.67% |
79,415
+3,071
| +4% | +$89.6K |
|
31
Intercontinental Exchange
ICE
$101B
| $2.19M | 0.63% |
23,703
+2,610
| +12% | +$241K |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $2.02M | 0.58% |
16,466
| – | – |
|
|
SAGE
33
DELISTED
Sage Therapeutics
SAGE
| $1.97M | 0.57% |
14,010
+107
| +0.8% | +$15K |
|
34
Teleflex
TFX
$5.59B
| $1.92M | 0.55% |
5,644
+690
| +14% | +$234K |
|
35
TE Connectivity
TEL
$61B
| $1.86M | 0.54% |
20,000
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.53% |
10,251
+988
| +11% | +$178K |
|
37
Becton Dickinson
BDX
$55.3B
| $1.83M | 0.53% |
7,225
+718
| +11% | +$182K |
|
38
Costco
COST
$418B
| $1.81M | 0.52% |
6,277
+580
| +10% | +$167K |
|
39
Illumina
ILMN
$15.8B
| $1.72M | 0.5% |
5,654
+27
| +0.5% | +$8.21K |
|
40
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.69M | 0.49% |
25,000
| – | – |
|
|
41
Zions Bancorporation
ZION
$8.56B
| $1.68M | 0.48% |
37,180
+19,686
| +113% | +$890K |
|
42
Cigna
CI
$80.3B
| $1.61M | 0.46% |
10,618
+1,193
| +13% | +$181K |
|
43
Honeywell
HON
$139B
| $1.6M | 0.46% |
9,443
+875
| +10% | +$148K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.46% |
6,854
+747
| +12% | +$174K |
|
45
Broadcom
AVGO
$1.4T
| $1.59M | 0.46% |
5,770
+1,027
| +22% | +$284K |
|
|
46
Adaptive Biotechnologies
ADPT
$2.01B
| $1.56M | 0.45% |
+50,459
| New | +$1.56M |
|
47
Chubb
CB
$110B
| $1.55M | 0.45% |
9,591
+1,048
| +12% | +$169K |
|
48
Cisco
CSCO
$274B
| $1.5M | 0.43% |
30,387
+3,099
| +11% | +$153K |
|
49
Walt Disney
DIS
$213B
| $1.49M | 0.43% |
11,427
+408
| +4% | +$53.2K |
|
50
Salesforce
CRM
$245B
| $1.49M | 0.43% |
10,019
+1,183
| +13% | +$176K |
|