AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-5.81%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-6.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
104
New
3
Increased
60
Reduced
8
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$5.14M |
| 2 |
Snowflake
SNOW
|
$4.79M |
| 3 |
Synopsys
SNPS
|
$4.43M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Darling Ingredients
DAR
|
$2.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
PayPal
PYPL
|
$5.39M |
| 3 |
Ameriprise Financial
AMP
|
$3.82M |
| 4 |
Trane Technologies
TT
|
$1.25M |
| 5 |
Bank of America
BAC
|
$480K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $21.1M | 1.31% |
255,482
+2,000
| +0.8% | +$165K |
|
27
DexCom
DXCM
$29.1B
| $20.7M | 1.28% |
40,376
+160
| +0.4% | +$81.9K |
|
28
NXP Semiconductors
NXPI
$57.2B
| $18.2M | 1.12% |
98,179
+360
| +0.4% | +$66.6K |
|
|
29
Synopsys
SNPS
$109B
| $17.8M | 1.1% |
53,374
+13,284
| +33% | +$4.43M |
|
30
Roper Technologies
ROP
$55.6B
| $17M | 1.05% |
35,965
+109
| +0.3% | +$51.5K |
|
|
31
Snowflake
SNOW
$77.5B
| $15M | 0.93% |
65,631
+20,899
| +47% | +$4.79M |
|
32
Broadcom
AVGO
$1.39T
| $13.7M | 0.85% |
21,724
+1,174
| +6% | +$739K |
|
33
Guardant Health
GH
$8.2B
| $13.6M | 0.84% |
205,200
+2,847
| +1% | +$189K |
|
34
Marriott International Class A Common Stock
MAR
$71.1B
| $13.4M | 0.83% |
76,339
+4,003
| +6% | +$704K |
|
35
Twilio
TWLO
$15.8B
| $12.7M | 0.79% |
77,150
+381
| +0.5% | +$62.8K |
|
36
Murphy Oil
MUR
$3.68B
| $11.2M | 0.69% |
276,455
| – | – |
|
37
CrowdStrike
CRWD
$103B
| $10.9M | 0.67% |
48,005
-488
| -1% | -$111K |
|
38
Adaptive Biotechnologies
ADPT
$1.94B
| $10.5M | 0.65% |
759,412
+13,617
| +2% | +$189K |
|
39
Abbott
ABT
$228B
| $10.1M | 0.63% |
85,494
+3,248
| +4% | +$384K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.62% |
138,110
+3,680
| +3% | +$269K |
|
41
American Tower
AMT
$94.6B
| $10M | 0.62% |
40,000
| – | – |
|
42
Chubb
CB
$109B
| $10M | 0.62% |
46,833
+2,450
| +6% | +$524K |
|
|
43
Bank of America
BAC
$371B
| $9.87M | 0.61% |
239,477
-11,652
| -5% | -$480K |
|
|
44
Ameriprise Financial
AMP
$47.8B
| $9.43M | 0.58% |
31,410
-12,708
| -29% | -$3.82M |
|
45
Intercontinental Exchange
ICE
$99.5B
| $9.43M | 0.58% |
71,336
+3,758
| +6% | +$497K |
|
46
Parker-Hannifin
PH
$94.6B
| $9.3M | 0.58% |
32,770
| – | – |
|
47
Microchip Technology
MCHP
$33.9B
| $9.12M | 0.56% |
121,352
+7,074
| +6% | +$532K |
|
48
Iovance Biotherapeutics
IOVA
$792M
| $8.78M | 0.54% |
527,416
+1,878
| +0.4% | +$31.3K |
|
49
Comcast
CMCSA
$125B
| $8.77M | 0.54% |
187,369
+9,855
| +6% | +$461K |
|
50
Cigna
CI
$80.7B
| $8.44M | 0.52% |
35,230
+1,722
| +5% | +$413K |
|