AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.43%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
102
New
5
Increased
53
Reduced
14
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$5.31M |
| 3 |
Skyworks Solutions
SWKS
|
$3.57M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Norfolk Southern
NSC
|
$2M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Merck
MRK
|
$2.3M |
| 3 |
Cisco
CSCO
|
$2.29M |
| 4 |
Visa
V
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.4M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 23.17% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $19.3M | 1.7% |
48,748
-1,112
| -2% | -$439K |
|
27
DexCom
DXCM
$29.5B
| $16M | 1.41% |
38,702
+36
| +0.1% | +$14.8K |
|
|
28
Apple
AAPL
$3.45T
| $15.7M | 1.38% |
135,393
+103,601
| +326% | +$12M |
|
29
Twilio
TWLO
$16.2B
| $14.2M | 1.25% |
57,342
+66
| +0.1% | +$16.3K |
|
30
Cigna
CI
$80.3B
| $13.7M | 1.21% |
81,106
-1,054
| -1% | -$179K |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $13.7M | 1.21% |
49,984
+530
| +1% | +$145K |
|
32
JPMorgan Chase
JPM
$829B
| $13.3M | 1.17% |
137,820
+3,224
| +2% | +$310K |
|
33
American Tower
AMT
$95.5B
| $9.67M | 0.85% |
40,000
| – | – |
|
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| $9.61M | 0.85% |
157,270
+86,887
| +123% | +$5.31M |
|
35
Exxon Mobil
XOM
$487B
| $8.88M | 0.78% |
258,724
-11,400
| -4% | -$391K |
|
|
AYX
36
DELISTED
Alteryx, Inc.
AYX
| $8.12M | 0.71% |
71,469
+68
| +0.1% | +$7.72K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $7.66M | 0.67% |
126,969
+1,006
| +0.8% | +$60.7K |
|
38
Parker-Hannifin
PH
$96.2B
| $6.63M | 0.58% |
32,770
| – | – |
|
39
PotlatchDeltic
PCH
$3.25B
| $6.39M | 0.56% |
151,661
| – | – |
|
40
Fidelity National Information Services
FIS
$36.5B
| $5.84M | 0.51% |
39,639
+1,704
| +4% | +$251K |
|
41
Murphy USA
MUSA
$7.26B
| $5.57M | 0.49% |
43,413
| – | – |
|
|
42
Norfolk Southern
NSC
$62.8B
| $5.47M | 0.48% |
25,544
+9,363
| +58% | +$2M |
|
43
Cooper Companies
COO
$13.4B
| $5.39M | 0.48% |
16,000
| – | – |
|
44
Broadcom
AVGO
$1.4T
| $5M | 0.44% |
13,720
+858
| +7% | +$313K |
|
45
Intercontinental Exchange
ICE
$101B
| $4.86M | 0.43% |
48,614
+8,681
| +22% | +$869K |
|
46
Abbott
ABT
$231B
| $4.65M | 0.41% |
42,760
+2,727
| +7% | +$297K |
|
|
47
Skyworks Solutions
SWKS
$11.1B
| $3.86M | 0.34% |
26,536
+24,536
| +1,227% | +$3.57M |
|
48
Comcast
CMCSA
$125B
| $3.66M | 0.32% |
79,158
+5,722
| +8% | +$265K |
|
49
Becton Dickinson
BDX
$55.3B
| $3.59M | 0.32% |
15,437
+4,041
| +35% | +$940K |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $3.51M | 0.31% |
40,942
+4,433
| +12% | +$380K |
|