AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-11.93%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+73%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
93
New
39
Increased
28
Reduced
6
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 2 |
Amazon
AMZN
|
$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.68M |
| 5 |
Cigna
CI
|
$1.58M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$586K |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$314K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
Target
TGT
|
$221K |
Sector Composition
| 1 | Healthcare | 36.84% |
| 2 | Industrials | 17.76% |
| 3 | Energy | 13.64% |
| 4 | Technology | 10.66% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $833K | 0.29% |
+6,445
| New | +$833K |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $824K | 0.29% |
+10,783
| New | +$824K |
|
53
American Water Works
AWK
$28B
| $823K | 0.29% |
+9,061
| New | +$823K |
|
54
Comcast
CMCSA
$125B
| $813K | 0.29% |
+23,885
| New | +$813K |
|
55
Supernus Pharmaceuticals
SUPN
$2.53B
| $803K | 0.28% |
24,182
+3,432
| +17% | +$114K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $749K | 0.26% |
+6,902
| New | +$749K |
|
57
Prologis
PLD
$106B
| $738K | 0.26% |
+12,560
| New | +$738K |
|
58
DuPont de Nemours
DD
$32.2B
| $735K | 0.26% |
13,745
+875
| +7% | +$46.8K |
|
59
Estee Lauder
EL
$33B
| $721K | 0.25% |
+5,543
| New | +$721K |
|
60
Coca-Cola
KO
$297B
| $710K | 0.25% |
15,000
+1,000
| +7% | +$47.3K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.24% |
+3,890
| New | +$676K |
|
62
Avery Dennison
AVY
$13.4B
| $674K | 0.24% |
+7,499
| New | +$674K |
|
63
Procter & Gamble
PG
$368B
| $618K | 0.22% |
6,720
| – | – |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $603K | 0.21% |
+5,232
| New | +$603K |
|
65
WEC Energy
WEC
$34.3B
| $550K | 0.19% |
7,941
| – | – |
|
66
Adobe
ADBE
$151B
| $547K | 0.19% |
+2,419
| New | +$547K |
|
67
Ameriprise Financial
AMP
$48.5B
| $538K | 0.19% |
+5,155
| New | +$538K |
|
68
Microchip Technology
MCHP
$35.1B
| $529K | 0.19% |
+7,350
| New | +$529K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | 0.18% |
+3,946
| New | +$519K |
|
70
Zions Bancorporation
ZION
$8.56B
| $518K | 0.18% |
12,705
+1,040
| +9% | +$42.4K |
|
71
Conagra Brands
CAG
$9.16B
| $513K | 0.18% |
24,027
+5,215
| +28% | +$111K |
|
72
Phillips 66
PSX
$54B
| $510K | 0.18% |
+5,921
| New | +$510K |
|
73
Trane Technologies
TT
$92.5B
| $478K | 0.17% |
+5,242
| New | +$478K |
|
74
Expedia Group
EXPE
$26.6B
| $466K | 0.16% |
+4,134
| New | +$466K |
|
75
Northrop Grumman
NOC
$84.5B
| $460K | 0.16% |
+1,880
| New | +$460K |
|