AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.99%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
101
New
3
Increased
54
Reduced
10
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$23.4M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Chart Industries
GTLS
|
$2.84M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
Amazon
AMZN
|
$2.41M |
Top Sells
| 1 |
Dollar General
DG
|
$21M |
| 2 |
Idexx Laboratories
IDXX
|
$5.58M |
| 3 |
Visa
V
|
$4.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
EOG Resources
EOG
|
$1.86M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$62.8B
| $22.3M | 1.72% |
93,777
+68,233
| +267% | +$16.2M |
|
27
Roper Technologies
ROP
$56.6B
| $20.6M | 1.59% |
47,682
-1,066
| -2% | -$460K |
|
28
Twilio
TWLO
$16.2B
| $20M | 1.54% |
59,093
+1,751
| +3% | +$593K |
|
29
Apple
AAPL
$3.45T
| $19.8M | 1.53% |
149,563
+14,170
| +10% | +$1.88M |
|
30
JPMorgan Chase
JPM
$829B
| $18.1M | 1.4% |
142,705
+4,885
| +4% | +$621K |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $17.3M | 1.34% |
51,173
+1,189
| +2% | +$403K |
|
32
Cigna
CI
$80.3B
| $17M | 1.31% |
81,845
+739
| +0.9% | +$154K |
|
33
DexCom
DXCM
$29.5B
| $14.7M | 1.13% |
39,626
+924
| +2% | +$342K |
|
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| $13.9M | 1.07% |
160,805
+3,535
| +2% | +$306K |
|
35
Exxon Mobil
XOM
$487B
| $10.7M | 0.82% |
258,724
| – | – |
|
36
American Tower
AMT
$95.5B
| $8.98M | 0.69% |
40,000
| – | – |
|
37
Parker-Hannifin
PH
$96.2B
| $8.93M | 0.69% |
32,770
| – | – |
|
|
AYX
38
DELISTED
Alteryx, Inc.
AYX
| $8.9M | 0.69% |
73,062
+1,593
| +2% | +$194K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $7.94M | 0.61% |
127,933
+964
| +0.8% | +$59.8K |
|
40
PotlatchDeltic
PCH
$3.25B
| $7.59M | 0.59% |
151,661
| – | – |
|
41
Broadcom
AVGO
$1.4T
| $6.54M | 0.5% |
14,925
+1,205
| +9% | +$528K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $6.02M | 0.46% |
45,655
+14,507
| +47% | +$1.91M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $5.97M | 0.46% |
42,226
+2,587
| +7% | +$366K |
|
44
Comcast
CMCSA
$125B
| $5.85M | 0.45% |
111,653
+32,495
| +41% | +$1.7M |
|
45
Cooper Companies
COO
$13.4B
| $5.81M | 0.45% |
16,000
| – | – |
|
46
Murphy USA
MUSA
$7.26B
| $5.68M | 0.44% |
43,413
| – | – |
|
47
Walt Disney
DIS
$213B
| $5.08M | 0.39% |
28,043
+9,803
| +54% | +$1.78M |
|
48
Intercontinental Exchange
ICE
$101B
| $5.01M | 0.39% |
43,434
-5,180
| -11% | -$597K |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $4.71M | 0.36% |
45,276
+4,334
| +11% | +$451K |
|
50
Abbott
ABT
$231B
| $4.56M | 0.35% |
41,641
-1,119
| -3% | -$123K |
|