AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-3.87%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
28.95%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
102
New
2
Increased
68
Reduced
2
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.1M |
| 2 |
Microsoft
MSFT
|
$29.7M |
| 3 |
Apple
AAPL
|
$29.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.5M |
Top Sells
| 1 |
Ball Corp
BALL
|
$11M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$3.99M |
| 4 |
Global Payments
GPN
|
$3.54M |
| 5 |
Boeing
BA
|
$1.03M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 1.24% |
259,190
+166,438
| +179% | +$13.1M |
|
27
Chubb
CB
$110B
| $19.4M | 1.18% |
106,720
+57,169
| +115% | +$10.4M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.51T
| $18.7M | 1.14% |
194,675
+194,519
| +124,692% | +$18.7M |
|
29
Chart Industries
GTLS
$8.94B
| $18.6M | 1.13% |
100,859
+73,389
| +267% | +$13.5M |
|
30
Becton Dickinson
BDX
$54.4B
| $18.3M | 1.11% |
82,131
+46,470
| +130% | +$10.4M |
|
31
Accenture
ACN
$157B
| $17.8M | 1.08% |
69,054
+40,268
| +140% | +$10.4M |
|
32
Roper Technologies
ROP
$55.7B
| $17.1M | 1.04% |
47,642
+12,262
| +35% | +$4.41M |
|
33
Broadcom
AVGO
$1.39T
| $17M | 1.03% |
38,303
+15,482
| +68% | +$6.87M |
|
34
Synopsys
SNPS
$109B
| $16.7M | 1.02% |
54,675
+393
| +0.7% | +$120K |
|
35
Intercontinental Exchange
ICE
$99.7B
| $16.5M | 1% |
182,607
+107,132
| +142% | +$9.68M |
|
36
O'Reilly Automotive
ORLY
$87.7B
| $16.4M | 1% |
23,339
+13,250
| +131% | +$9.32M |
|
37
Abbott
ABT
$229B
| $15.6M | 0.95% |
160,921
+56,736
| +54% | +$5.49M |
|
38
Idexx Laboratories
IDXX
$50.9B
| $14.9M | 0.91% |
45,790
+161
| +0.4% | +$52.5K |
|
39
NXP Semiconductors
NXPI
$57.2B
| $14.8M | 0.9% |
100,502
+705
| +0.7% | +$104K |
|
40
General Motors
GM
$55.3B
| $14.1M | 0.86% |
440,569
+315,683
| +253% | +$10.1M |
|
41
Estee Lauder
EL
$32.2B
| $13.9M | 0.85% |
64,531
+43,420
| +206% | +$9.37M |
|
42
Adaptive Biotechnologies
ADPT
$1.95B
| $13.5M | 0.82% |
1,894,395
+565,127
| +43% | +$4.02M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $13.5M | 0.82% |
186,237
+126,342
| +211% | +$9.14M |
|
44
DexCom
DXCM
$29.3B
| $13.3M | 0.81% |
165,697
+1,277
| +0.8% | +$103K |
|
45
Marriott International Class A Common Stock
MAR
$71B
| $13.2M | 0.81% |
94,525
+58,572
| +163% | +$8.21M |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $12.3M | 0.75% |
173,075
+1,281
| +0.7% | +$91.1K |
|
47
Avery Dennison
AVY
$13.2B
| $11.6M | 0.7% |
71,103
+31,539
| +80% | +$5.13M |
|
48
Murphy USA
MUSA
$7.2B
| $11.4M | 0.69% |
41,413
| – | – |
|
49
UnitedHealth
UNH
$280B
| $11M | 0.67% |
+21,875
| New | +$11M |
|
50
Applied Materials
AMAT
$125B
| $10.6M | 0.64% |
129,360
+77,514
| +150% | +$6.35M |
|