AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-1.47%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-0.55%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
99
New
13
Increased
51
Reduced
7
Closed
8
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$7.39M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
Bio-Techne
TECH
|
$1.51M |
| 4 |
Idexx Laboratories
IDXX
|
$587K |
| 5 |
WP
Worldpay, Inc.
WP
|
$533K |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$7.23M |
| 2 |
Pfizer
PFE
|
$3.78M |
| 3 |
Merck
MRK
|
$2.08M |
| 4 |
Murphy Oil
MUR
|
$1.11M |
| 5 |
Broadcom
AVGO
|
$419K |
Sector Composition
| 1 | Healthcare | 34.11% |
| 2 | Industrials | 18.07% |
| 3 | Energy | 16.17% |
| 4 | Technology | 9.34% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $552K | 0.2% |
4,037
+1,098
| +37% | +$150K |
|
52
Cigna
CI
$80.3B
| $542K | 0.2% |
3,233
+858
| +36% | +$144K |
|
53
Procter & Gamble
PG
$370B
| $533K | 0.19% |
6,720
| – | – |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $533K | 0.19% |
+6,487
| New | +$533K |
|
|
FLOW
55
DELISTED
SPX FLOW, Inc.
FLOW
| $505K | 0.18% |
10,271
| – | – |
|
56
WEC Energy
WEC
$34.1B
| $498K | 0.18% |
7,941
| – | – |
|
57
Ameriprise Financial
AMP
$48.3B
| $488K | 0.18% |
3,296
+896
| +37% | +$133K |
|
58
Honeywell
HON
$138B
| $479K | 0.17% |
3,316
+851
| +35% | +$123K |
|
59
Halliburton
HAL
$19.3B
| $475K | 0.17% |
10,118
+2,469
| +32% | +$116K |
|
60
Walt Disney
DIS
$213B
| $473K | 0.17% |
4,712
+1,199
| +34% | +$120K |
|
61
Estee Lauder
EL
$32.7B
| $466K | 0.17% |
3,109
+813
| +35% | +$122K |
|
62
Salesforce
CRM
$242B
| $451K | 0.16% |
3,882
+1,686
| +77% | +$196K |
|
63
Prologis
PLD
$103B
| $446K | 0.16% |
7,072
+1,942
| +38% | +$122K |
|
64
Zions Bancorporation
ZION
$8.46B
| $435K | 0.16% |
+8,246
| New | +$435K |
|
65
Ciena
CIEN
$13.2B
| $432K | 0.16% |
16,676
+5,015
| +43% | +$130K |
|
66
American Water Works
AWK
$27.6B
| $423K | 0.15% |
5,154
+1,082
| +27% | +$88.8K |
|
67
Oracle
ORCL
$633B
| $413K | 0.15% |
9,022
+2,453
| +37% | +$112K |
|
68
Digital Realty Trust
DLR
$55.6B
| $399K | 0.14% |
3,782
+820
| +28% | +$86.5K |
|
69
PepsiCo
PEP
$206B
| $393K | 0.14% |
3,597
+948
| +36% | +$104K |
|
70
GE Aerospace
GE
$292B
| $378K | 0.14% |
28,040
| – | – |
|
71
O'Reilly Automotive
ORLY
$87.5B
| $375K | 0.14% |
+1,514
| New | +$375K |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $362K | 0.13% |
2,407
+655
| +37% | +$98.5K |
|
73
Conagra Brands
CAG
$8.99B
| $354K | 0.13% |
9,588
+2,528
| +36% | +$93.3K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $335K | 0.12% |
2,051
+559
| +37% | +$91.3K |
|
75
Avery Dennison
AVY
$13.2B
| $329K | 0.12% |
+3,095
| New | +$329K |
|