AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.15%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+8.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
107
New
9
Increased
38
Reduced
32
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$20.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Tesla
TSLA
|
$18.6M |
| 4 |
ON Semiconductor
ON
|
$12.3M |
| 5 |
UnitedHealth
UNH
|
$11.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.1M |
| 3 |
NXP Semiconductors
NXPI
|
$7.45M |
| 4 |
Phillips 66
PSX
|
$6.51M |
| 5 |
Ameriprise Financial
AMP
|
$6.11M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $21.3M | 1.1% |
105,850
-17,150
| -14% | -$3.45M |
|
27
Roper Technologies
ROP
$55.7B
| $21.2M | 1.09% |
48,123
-248
| -0.5% | -$109K |
|
28
Synopsys
SNPS
$109B
| $21.1M | 1.09% |
54,680
+483
| +0.9% | +$187K |
|
|
29
Expedia Group
EXPE
$25.9B
| $20.6M | 1.06% |
212,244
+206,859
| +3,841% | +$20.1M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 1.06% |
267,137
-2,473
| -0.9% | -$191K |
|
|
31
Ameriprise Financial
AMP
$47.9B
| $20.4M | 1.05% |
66,665
-19,930
| -23% | -$6.11M |
|
32
O'Reilly Automotive
ORLY
$87.7B
| $20.4M | 1.05% |
24,056
-190
| -0.8% | -$161K |
|
33
Dollar General
DG
$24.2B
| $20.4M | 1.05% |
96,803
+621
| +0.6% | +$131K |
|
34
Accenture
ACN
$157B
| $20.3M | 1.04% |
71,074
-538
| -0.8% | -$154K |
|
35
Abbott
ABT
$229B
| $20.2M | 1.04% |
199,730
+34,945
| +21% | +$3.54M |
|
36
Intercontinental Exchange
ICE
$99.7B
| $19.6M | 1.01% |
187,978
-1,429
| -0.8% | -$149K |
|
37
Alphabet (Google) Class C
GOOG
$2.51T
| $19.4M | 1% |
186,659
-7,921
| -4% | -$824K |
|
38
DexCom
DXCM
$29.3B
| $19.3M | 0.99% |
165,730
+50
| +0% | +$5.81K |
|
39
Idexx Laboratories
IDXX
$50.9B
| $18.9M | 0.97% |
37,809
-7,979
| -17% | -$3.99M |
|
|
40
Tesla
TSLA
$1.06T
| $18.6M | 0.96% |
+89,799
| New | +$18.6M |
|
41
Teleflex
TFX
$5.5B
| $16.9M | 0.87% |
66,737
+19,690
| +42% | +$4.99M |
|
42
Adaptive Biotechnologies
ADPT
$1.95B
| $16.8M | 0.87% |
1,907,089
+26,522
| +1% | +$234K |
|
43
General Motors
GM
$55.2B
| $16.6M | 0.86% |
453,721
-1,454
| -0.3% | -$53.3K |
|
44
Estee Lauder
EL
$32.1B
| $16.6M | 0.85% |
67,277
+300
| +0.4% | +$73.9K |
|
45
Applied Materials
AMAT
$125B
| $16.4M | 0.84% |
133,134
-740
| -0.6% | -$90.9K |
|
46
Marriott International Class A Common Stock
MAR
$71B
| $16.2M | 0.83% |
97,413
-808
| -0.8% | -$134K |
|
47
Guardant Health
GH
$8.25B
| $14.5M | 0.75% |
620,494
+1,723
| +0.3% | +$40.4K |
|
48
CrowdStrike
CRWD
$103B
| $14.5M | 0.75% |
105,671
+28,441
| +37% | +$3.9M |
|
49
Chart Industries
GTLS
$8.94B
| $14.5M | 0.74% |
115,355
+10,027
| +10% | +$1.26M |
|
50
PepsiCo
PEP
$208B
| $13.5M | 0.69% |
73,828
+25,056
| +51% | +$4.57M |
|