AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+5.83%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
95
New
4
Increased
57
Reduced
7
Closed
12
Top Buys
| 1 |
Bio-Techne
TECH
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Global Payments
GPN
|
$1.76M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$987K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.03M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.89M |
| 3 |
Gilead Sciences
GILD
|
$2.41M |
| 4 |
Murphy Oil
MUR
|
$1.65M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.54M |
Sector Composition
| 1 | Healthcare | 33.61% |
| 2 | Energy | 17.8% |
| 3 | Industrials | 17.78% |
| 4 | Technology | 10.38% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $682K | 0.24% |
8,334
+1,847
| +28% | +$151K |
|
52
Salesforce
CRM
$245B
| $674K | 0.23% |
4,938
+1,056
| +27% | +$144K |
|
53
Chubb
CB
$110B
| $655K | 0.23% |
5,160
+1,123
| +28% | +$143K |
|
54
Halliburton
HAL
$19.4B
| $639K | 0.22% |
14,187
+4,069
| +40% | +$183K |
|
55
Coca-Cola
KO
$297B
| $614K | 0.21% |
14,000
| – | – |
|
56
Walt Disney
DIS
$213B
| $611K | 0.21% |
5,830
+1,118
| +24% | +$117K |
|
57
Ameriprise Financial
AMP
$48.5B
| $592K | 0.21% |
4,230
+934
| +28% | +$131K |
|
58
Prologis
PLD
$106B
| $580K | 0.2% |
8,828
+1,756
| +25% | +$115K |
|
59
Microchip Technology
MCHP
$35.1B
| $570K | 0.2% |
+6,263
| New | +$570K |
|
60
Zions Bancorporation
ZION
$8.56B
| $557K | 0.19% |
10,563
+2,317
| +28% | +$122K |
|
61
Estee Lauder
EL
$33B
| $554K | 0.19% |
3,881
+772
| +25% | +$110K |
|
62
Electronic Arts
EA
$43B
| $553K | 0.19% |
3,923
+1,918
| +96% | +$270K |
|
63
American Water Works
AWK
$28B
| $546K | 0.19% |
6,390
+1,236
| +24% | +$106K |
|
64
Procter & Gamble
PG
$368B
| $525K | 0.18% |
6,720
| – | – |
|
65
WEC Energy
WEC
$34.3B
| $513K | 0.18% |
7,941
| – | – |
|
66
Digital Realty Trust
DLR
$57.2B
| $512K | 0.18% |
4,585
+803
| +21% | +$89.7K |
|
67
O'Reilly Automotive
ORLY
$88B
| $507K | 0.18% |
1,853
+339
| +22% | +$92.8K |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $493K | 0.17% |
3,566
+1,159
| +48% | +$160K |
|
69
PepsiCo
PEP
$204B
| $463K | 0.16% |
4,248
+651
| +18% | +$71K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.15% |
2,637
+586
| +29% | +$97.8K |
|
71
Avery Dennison
AVY
$13.4B
| $409K | 0.14% |
4,008
+913
| +29% | +$93.2K |
|
72
Conagra Brands
CAG
$9.16B
| $409K | 0.14% |
11,444
+1,856
| +19% | +$66.3K |
|
73
Phillips 66
PSX
$54B
| $391K | 0.14% |
3,481
+1,257
| +57% | +$141K |
|
74
Expedia Group
EXPE
$26.6B
| $350K | 0.12% |
2,911
+553
| +23% | +$66.5K |
|
75
Comcast
CMCSA
$125B
| $325K | 0.11% |
9,911
+1,900
| +24% | +$62.3K |
|