AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+19.44%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
90
New
1
Increased
13
Reduced
50
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$28.1M |
| 2 |
Eli Lilly
LLY
|
$15M |
| 3 |
HubSpot
HUBS
|
$11.5M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.53M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$51.7M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
ServiceNow
NOW
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Zoetis
ZTS
|
$12.6M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Communication Services | 12.07% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$190B
| $38M | 1.15% |
36,918
-16,138
| -30% | -$16.6M |
|
|
27
Chubb
CB
$110B
| $34.4M | 1.05% |
118,651
+25,082
| +27% | +$7.27M |
|
28
Intercontinental Exchange
ICE
$101B
| $34M | 1.03% |
185,346
-6,090
| -3% | -$1.12M |
|
29
Adaptive Biotechnologies
ADPT
$2.01B
| $33.5M | 1.02% |
2,879,317
-61,895
| -2% | -$721K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $31M | 0.94% |
76,375
+10,222
| +15% | +$4.14M |
|
31
Ameriprise Financial
AMP
$48.5B
| $30.7M | 0.94% |
57,609
-1,887
| -3% | -$1.01M |
|
|
32
O'Reilly Automotive
ORLY
$88B
| $30.2M | 0.92% |
335,104
+311,577
| +1,324% | +$28.1M |
|
33
Prologis
PLD
$106B
| $28.9M | 0.88% |
274,565
-6,583
| -2% | -$692K |
|
34
Exxon Mobil
XOM
$487B
| $27.1M | 0.82% |
251,482
| – | – |
|
35
KLA
KLAC
$115B
| $24.8M | 0.75% |
27,681
-1,075
| -4% | -$963K |
|
36
Boston Scientific
BSX
$156B
| $24.4M | 0.74% |
226,982
-7,557
| -3% | -$812K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $24M | 0.73% |
346,332
+79,693
| +30% | +$5.53M |
|
38
Bank of America
BAC
$376B
| $23.1M | 0.7% |
488,628
-189,498
| -28% | -$8.97M |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $22.9M | 0.7% |
83,799
-13,110
| -14% | -$3.58M |
|
40
Union Pacific
UNP
$133B
| $20.9M | 0.64% |
90,950
-3,400
| -4% | -$782K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $20.2M | 0.61% |
45,376
-2,610
| -5% | -$1.16M |
|
42
Parker-Hannifin
PH
$96.2B
| $19.6M | 0.59% |
28,000
| – | – |
|
43
Roper Technologies
ROP
$56.6B
| $18.6M | 0.57% |
32,830
-550
| -2% | -$312K |
|
44
Avery Dennison
AVY
$13.4B
| $17.9M | 0.55% |
102,268
-3,250
| -3% | -$570K |
|
45
Chart Industries
GTLS
$8.96B
| $17.4M | 0.53% |
105,868
-5,978
| -5% | -$984K |
|
46
General Motors
GM
$55.8B
| $16.9M | 0.51% |
342,821
-10,989
| -3% | -$541K |
|
47
Adobe
ADBE
$151B
| $16.6M | 0.51% |
42,946
-3,141
| -7% | -$1.22M |
|
48
Becton Dickinson
BDX
$55.3B
| $16.3M | 0.5% |
94,819
-2,918
| -3% | -$503K |
|
49
Linde
LIN
$224B
| $15.1M | 0.46% |
32,111
+11,261
| +54% | +$5.28M |
|
50
Antero Resources
AR
$9.86B
| $14.5M | 0.44% |
358,962
+17,304
| +5% | +$697K |
|