AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-17.44%
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
(-20%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
106
New
6
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Apple
AAPL
|
$44M |
| 3 |
Dollar General
DG
|
$18.2M |
| 4 |
Trane Technologies
TT
|
$13.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$28.6M |
| 2 |
Ametek
AME
|
$27.7M |
| 3 |
Expedia Group
EXPE
|
$16.6M |
| 4 |
Global Payments
GPN
|
$14.2M |
| 5 |
Prologis
PLD
|
$8.84M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.7B
| $14M | 1.07% |
35,380
-585
| -2% | -$231K |
|
27
Bristol-Myers Squibb
BMY
$96.1B
| $13.2M | 1.02% |
171,794
+33,684
| +24% | +$2.59M |
|
28
Salesforce
CRM
$238B
| $12.6M | 0.97% |
76,053
-31,987
| -30% | -$5.28M |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.4M | 0.96% |
+155,757
| New | +$12.4M |
|
30
DexCom
DXCM
$29.3B
| $12.3M | 0.94% |
164,420
+124,044
| +307% | +$9.24M |
|
31
Abbott
ABT
$229B
| $11.3M | 0.87% |
104,185
+18,691
| +22% | +$2.03M |
|
32
Iovance Biotherapeutics
IOVA
$800M
| $11.2M | 0.86% |
1,010,809
+483,393
| +92% | +$5.34M |
|
33
Broadcom
AVGO
$1.39T
| $11.1M | 0.85% |
22,821
+1,097
| +5% | +$533K |
|
34
Ball Corp
BALL
$13.9B
| $11M | 0.84% |
159,562
-95,897
| -38% | -$6.59M |
|
35
Adaptive Biotechnologies
ADPT
$1.95B
| $10.8M | 0.83% |
1,329,268
+569,856
| +75% | +$4.61M |
|
36
American Tower
AMT
$94.7B
| $10.2M | 0.79% |
40,000
| – | – |
|
37
Cigna
CI
$80.7B
| $9.79M | 0.75% |
37,159
+1,929
| +5% | +$508K |
|
38
Chubb
CB
$110B
| $9.74M | 0.75% |
49,551
+2,718
| +6% | +$534K |
|
39
Murphy USA
MUSA
$7.2B
| $9.64M | 0.74% |
41,413
-500
| -1% | -$116K |
|
40
Becton Dickinson
BDX
$54.4B
| $8.79M | 0.68% |
35,661
+17,619
| +98% | +$4.34M |
|
41
CrowdStrike
CRWD
$102B
| $8.45M | 0.65% |
50,156
+2,151
| +4% | +$363K |
|
42
Guardant Health
GH
$8.23B
| $8.44M | 0.65% |
209,094
+3,894
| +2% | +$157K |
|
43
Ameriprise Financial
AMP
$47.9B
| $8.14M | 0.63% |
34,233
+2,823
| +9% | +$671K |
|
44
Parker-Hannifin
PH
$94.6B
| $8.06M | 0.62% |
32,770
| – | – |
|
45
Accenture
ACN
$157B
| $7.99M | 0.61% |
+28,786
| New | +$7.99M |
|
46
Phillips 66
PSX
$53.5B
| $7.92M | 0.61% |
96,641
+5,199
| +6% | +$426K |
|
47
Bank of America
BAC
$372B
| $7.92M | 0.61% |
254,259
+14,782
| +6% | +$460K |
|
48
Murphy Oil
MUR
$3.65B
| $7.89M | 0.61% |
261,455
-15,000
| -5% | -$453K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $7.19M | 0.55% |
92,752
+5,334
| +6% | +$413K |
|
50
Intercontinental Exchange
ICE
$99.7B
| $7.1M | 0.55% |
75,475
+4,139
| +6% | +$389K |
|