AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+1.76%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$41.3M |
| 2 |
Exxon Mobil
XOM
|
$28.1M |
| 3 |
Union Pacific
UNP
|
$21.5M |
| 4 |
Murphy Oil
MUR
|
$19.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 35.4% |
| 2 | Energy | 18.67% |
| 3 | Industrials | 17.57% |
| 4 | Technology | 7.65% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $482K | 0.17% |
+2,375
| New | +$482K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $440K | 0.16% |
+3,241
| New | +$440K |
|
53
Philip Morris
PM
$260B
| $431K | 0.15% |
+4,080
| New | +$431K |
|
54
Chubb
CB
$110B
| $429K | 0.15% |
+2,939
| New | +$429K |
|
55
Becton Dickinson
BDX
$55.3B
| $425K | 0.15% |
+1,986
| New | +$425K |
|
56
Broadcom
AVGO
$1.4T
| $419K | 0.15% |
+1,630
| New | +$419K |
|
57
Ameriprise Financial
AMP
$48.5B
| $407K | 0.15% |
+2,400
| New | +$407K |
|
58
Walt Disney
DIS
$213B
| $378K | 0.14% |
+3,513
| New | +$378K |
|
59
Honeywell
HON
$139B
| $378K | 0.14% |
+2,465
| New | +$378K |
|
60
Halliburton
HAL
$19.4B
| $374K | 0.13% |
+7,649
| New | +$374K |
|
61
American Water Works
AWK
$28B
| $373K | 0.13% |
+4,072
| New | +$373K |
|
62
Dover
DOV
$24.5B
| $343K | 0.12% |
+3,400
| New | +$343K |
|
63
Digital Realty Trust
DLR
$57.2B
| $337K | 0.12% |
+2,962
| New | +$337K |
|
64
US Bancorp
USB
$76B
| $334K | 0.12% |
+6,231
| New | +$334K |
|
65
Prologis
PLD
$106B
| $331K | 0.12% |
+5,130
| New | +$331K |
|
66
PepsiCo
PEP
$204B
| $318K | 0.11% |
+2,649
| New | +$318K |
|
67
T-Mobile US
TMUS
$284B
| $316K | 0.11% |
+4,977
| New | +$316K |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $314K | 0.11% |
+8,526
| New | +$314K |
|
69
Oracle
ORCL
$635B
| $311K | 0.11% |
+6,569
| New | +$311K |
|
70
Estee Lauder
EL
$33B
| $292K | 0.1% |
+2,296
| New | +$292K |
|
71
Altria Group
MO
$113B
| $291K | 0.1% |
+4,080
| New | +$291K |
|
72
Conagra Brands
CAG
$9.16B
| $266K | 0.1% |
+7,060
| New | +$266K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | 0.09% |
+1,752
| New | +$263K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.09% |
+1,464
| New | +$258K |
|
75
Vulcan Materials
VMC
$38.5B
| $249K | 0.09% |
+1,943
| New | +$249K |
|