AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+13.39%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+37%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
103
New
2
Increased
66
Reduced
8
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$56.6M |
| 2 |
Microsoft
MSFT
|
$54.4M |
| 3 |
S&P Global
SPGI
|
$33.8M |
| 4 |
Netflix
NFLX
|
$31.9M |
| 5 |
Amazon
AMZN
|
$27.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$32.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$12.6M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Dollar General
DG
|
$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $31.6M | 1.19% |
112,541
+22,014
| +24% | +$6.18M |
|
27
Guardant Health
GH
$8.41B
| $30.7M | 1.16% |
857,568
+237,074
| +38% | +$8.49M |
|
28
O'Reilly Automotive
ORLY
$88B
| $28.7M | 1.08% |
30,088
+6,032
| +25% | +$5.76M |
|
29
Tesla
TSLA
$1.08T
| $28.1M | 1.06% |
107,252
+17,453
| +19% | +$4.57M |
|
30
Exxon Mobil
XOM
$487B
| $27.4M | 1.03% |
255,482
| – | – |
|
31
Accenture
ACN
$162B
| $27.3M | 1.03% |
88,420
+17,346
| +24% | +$5.35M |
|
32
Abbott
ABT
$231B
| $27.3M | 1.03% |
250,008
+50,278
| +25% | +$5.48M |
|
33
Chubb
CB
$110B
| $26.8M | 1.01% |
139,113
+29,393
| +27% | +$5.66M |
|
34
Intercontinental Exchange
ICE
$101B
| $26.4M | 0.99% |
233,506
+45,528
| +24% | +$5.15M |
|
35
DexCom
DXCM
$29.5B
| $26M | 0.98% |
202,274
+36,544
| +22% | +$4.7M |
|
36
Ameriprise Financial
AMP
$48.5B
| $25.8M | 0.97% |
77,648
+10,983
| +16% | +$3.65M |
|
37
Chart Industries
GTLS
$8.96B
| $24.1M | 0.91% |
150,757
+35,402
| +31% | +$5.66M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $24M | 0.91% |
324,000
+56,863
| +21% | +$4.22M |
|
39
Roper Technologies
ROP
$56.6B
| $23.4M | 0.88% |
48,584
+461
| +1% | +$222K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $21.9M | 0.83% |
119,456
+22,043
| +23% | +$4.05M |
|
41
General Motors
GM
$55.8B
| $21.8M | 0.82% |
564,764
+111,043
| +24% | +$4.28M |
|
42
Idexx Laboratories
IDXX
$51.8B
| $21.8M | 0.82% |
43,314
+5,505
| +15% | +$2.76M |
|
43
Teleflex
TFX
$5.59B
| $21.1M | 0.8% |
87,373
+20,636
| +31% | +$4.99M |
|
44
Adaptive Biotechnologies
ADPT
$2.01B
| $20.8M | 0.78% |
3,104,961
+1,197,872
| +63% | +$8.04M |
|
45
PepsiCo
PEP
$204B
| $19.7M | 0.74% |
106,477
+32,649
| +44% | +$6.05M |
|
46
KLA
KLAC
$115B
| $19.5M | 0.73% |
40,234
+9,726
| +32% | +$4.72M |
|
47
Union Pacific
UNP
$133B
| $19.3M | 0.73% |
94,350
-11,500
| -11% | -$2.35M |
|
48
CrowdStrike
CRWD
$106B
| $19M | 0.71% |
129,148
+23,477
| +22% | +$3.45M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 0.68% |
150,101
-36,558
| -20% | -$4.42M |
|
50
ON Semiconductor
ON
$20.3B
| $17.7M | 0.67% |
187,172
+37,849
| +25% | +$3.58M |
|