AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
1-Year Return
24.5%
This Quarter Return
+4.5%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
105
New
6
Increased
51
Reduced
18
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$23.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$7.79M |
| 5 |
General Motors
GM
|
$3.66M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.4M |
| 3 |
Global Payments
GPN
|
$8.17M |
| 4 |
Roper Technologies
ROP
|
$4.79M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.77M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.79% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.3B
| $21.9M | 1.6% |
64,397
+5,304
| +9% | +$1.81M |
|
27
Cigna
CI
$81.2B
| $21.8M | 1.59% |
90,011
+8,166
| +10% | +$1.97M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $20.8M | 1.52% |
81,783
+30,610
| +60% | +$7.79M |
|
29
Apple
AAPL
$3.56T
| $20.5M | 1.5% |
167,453
+17,890
| +12% | +$2.19M |
|
30
Ball Corp
BALL
$13.7B
| $20.1M | 1.47% |
237,054
-5,850
| -2% | -$496K |
|
|
31
Qorvo
QRVO
$8.54B
| $17M | 1.24% |
93,059
+91,085
| +4,614% | +$16.6M |
|
|
32
Roper Technologies
ROP
$56.7B
| $14.4M | 1.06% |
35,794
-11,888
| -25% | -$4.79M |
|
33
DexCom
DXCM
$31.7B
| $14.3M | 1.04% |
158,656
+152
| +0.1% | +$13.7K |
|
34
Exxon Mobil
XOM
$479B
| $14.2M | 1.03% |
253,482
-5,242
| -2% | -$293K |
|
|
SAGE
35
DELISTED
Sage Therapeutics
SAGE
| $12.1M | 0.88% |
161,061
+256
| +0.2% | +$19.2K |
|
36
Parker-Hannifin
PH
$95.9B
| $10.3M | 0.76% |
32,770
| – | – |
|
37
Bristol-Myers Squibb
BMY
$95B
| $10.1M | 0.74% |
160,492
+32,559
| +25% | +$2.06M |
|
38
American Tower
AMT
$91.4B
| $9.56M | 0.7% |
40,000
| – | – |
|
|
39
Ameriprise Financial
AMP
$48.3B
| $8.1M | 0.59% |
34,861
-129,771
| -79% | -$30.2M |
|
40
PotlatchDeltic
PCH
$3.26B
| $8.03M | 0.59% |
151,661
| – | – |
|
41
Fidelity National Information Services
FIS
$35.9B
| $7.83M | 0.57% |
55,668
+13,442
| +32% | +$1.89M |
|
42
Broadcom
AVGO
$1.44T
| $7.79M | 0.57% |
168,060
+18,810
| +13% | +$872K |
|
43
Marriott International Class A Common Stock
MAR
$73B
| $7.68M | 0.56% |
51,875
+6,220
| +14% | +$921K |
|
44
Bank of America
BAC
$375B
| $6.97M | 0.51% |
180,063
+54,261
| +43% | +$2.1M |
|
45
Comcast
CMCSA
$125B
| $6.89M | 0.5% |
127,264
+15,611
| +14% | +$845K |
|
46
Walt Disney
DIS
$214B
| $6.29M | 0.46% |
34,085
+6,042
| +22% | +$1.11M |
|
47
Cooper Companies
COO
$13.5B
| $6.15M | 0.45% |
64,000
| – | – |
|
|
AYX
48
DELISTED
Alteryx, Inc.
AYX
| $6.07M | 0.44% |
73,133
+71
| +0.1% | +$5.89K |
|
49
Murphy USA
MUSA
$7.21B
| $6.06M | 0.44% |
41,913
-1,500
| -3% | -$217K |
|
50
Honeywell
HON
$137B
| $5.71M | 0.42% |
26,308
+8,852
| +51% | +$1.92M |
|