AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$18.6M
4
ON icon
ON Semiconductor
ON
+$12.3M
5
UNH icon
UnitedHealth
UNH
+$11.2M

Top Sells

1
+$40M
2
+$18.1M
3
+$7.45M
4
PSX icon
Phillips 66
PSX
+$6.51M
5
AMP icon
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 Change
in Stake 		Capital Flow
26
$21.3M 1.1%
105,850
-17,150
27
$21.2M 1.09%
48,123
-248
28
$21.1M 1.09%
54,680
+483
29
$20.6M 1.06%
212,244
+206,859
30
$20.6M 1.06%
267,137
-2,473
31
$20.4M 1.05%
66,665
-19,930
32
$20.4M 1.05%
360,840
-2,850
33
$20.4M 1.05%
96,803
+621
34
$20.3M 1.04%
71,074
-538
35
$20.2M 1.04%
199,730
+34,945
36
$19.6M 1.01%
187,978
-1,429
37
$19.4M 1%
186,659
-7,921
38
$19.3M 0.99%
165,730
+50
39
$18.9M 0.97%
37,809
-7,979
40
$18.6M 0.96%
+89,799
41
$16.9M 0.87%
66,737
+19,690
42
$16.8M 0.87%
1,907,089
+26,522
43
$16.6M 0.86%
453,721
-1,454
44
$16.6M 0.85%
67,277
+300
45
$16.4M 0.84%
133,134
-740
46
$16.2M 0.83%
97,413
-808
47
$14.5M 0.75%
620,494
+1,723
48
$14.5M 0.75%
105,671
+28,441
49
$14.5M 0.74%
115,355
+10,027
50
$13.5M 0.69%
73,828
+25,056
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