AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.7%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-43%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
89
New
6
Increased
12
Reduced
17
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$284K |
| 2 |
Chevron
CVX
|
$245K |
| 3 |
Bristol-Myers Squibb
BMY
|
$223K |
| 4 |
Target
TGT
|
$221K |
| 5 |
Verizon
VZ
|
$214K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.04M |
| 3 |
Boeing
BA
|
$1.31M |
| 4 |
Bio-Techne
TECH
|
$1.19M |
| 5 |
Becton Dickinson
BDX
|
$1.05M |
Sector Composition
| 1 | Healthcare | 31.42% |
| 2 | Industrials | 22.16% |
| 3 | Energy | 15.32% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $5K | ﹤0.01% |
12,870
+976
| +8% | +$379 |
|
52
Qualcomm
QCOM
$173B
| $5K | ﹤0.01% |
+12,754
| New | +$5K |
|
53
Zions Bancorporation
ZION
$8.56B
| $5K | ﹤0.01% |
11,665
+1,102
| +10% | +$472 |
|
54
Halliburton
HAL
$19.4B
| $3K | ﹤0.01% |
11,067
-3,120
| -22% | -$846 |
|
55
Ameriprise Financial
AMP
$48.5B
| – | – |
-4,230
| Closed | -$592K |
|
|
56
Amazon
AMZN
$2.44T
| – | – |
-1,201
| Closed | -$2.04M |
|
57
Aramark
ARMK
$10.3B
| – | – |
-6,660
| Closed | -$247K |
|
58
Broadcom
AVGO
$1.4T
| – | – |
-2,958
| Closed | -$718K |
|
59
Avery Dennison
AVY
$13.4B
| – | – |
-4,008
| Closed | -$409K |
|
60
American Water Works
AWK
$28B
| – | – |
-6,390
| Closed | -$546K |
|
|
61
Becton Dickinson
BDX
$55.3B
| – | – |
-4,360
| Closed | -$1.05M |
|
62
Chubb
CB
$110B
| – | – |
-5,160
| Closed | -$655K |
|
63
Cigna
CI
$80.3B
| – | – |
-5,597
| Closed | -$951K |
|
64
Comcast
CMCSA
$125B
| – | – |
-9,911
| Closed | -$325K |
|
65
Costco
COST
$418B
| – | – |
-4,405
| Closed | -$921K |
|
66
Salesforce
CRM
$245B
| – | – |
-4,938
| Closed | -$674K |
|
67
Walt Disney
DIS
$213B
| – | – |
-5,830
| Closed | -$611K |
|
68
Digital Realty Trust
DLR
$57.2B
| – | – |
-4,585
| Closed | -$512K |
|
69
Electronic Arts
EA
$43B
| – | – |
-3,923
| Closed | -$553K |
|
70
Estee Lauder
EL
$33B
| – | – |
-3,881
| Closed | -$554K |
|
71
Expedia Group
EXPE
$26.6B
| – | – |
-2,911
| Closed | -$350K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,223
| Closed | -$2.51M |
|
73
Home Depot
HD
$405B
| – | – |
-4,306
| Closed | -$840K |
|
74
Honeywell
HON
$139B
| – | – |
-5,973
| Closed | -$860K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-5,556
| Closed | -$703K |
|