AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+19.51%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
98
New
11
Increased
26
Reduced
32
Closed
8
Top Buys
| 1 |
Guardant Health
GH
|
$3.08M |
| 2 |
Broadcom
AVGO
|
$1.25M |
| 3 |
Keysight
KEYS
|
$1.22M |
| 4 |
Cisco
CSCO
|
$1.19M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$946K |
Top Sells
| 1 |
Boeing
BA
|
$3.54M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Gilead Sciences
GILD
|
$1.24M |
| 5 |
Apple
AAPL
|
$985K |
Sector Composition
| 1 | Healthcare | 37.15% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 13.8% |
| 4 | Technology | 11.85% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.05M | 0.32% |
9,454
-176
| -2% | -$19.5K |
|
52
Chubb
CB
$110B
| $1.04M | 0.32% |
7,419
+974
| +15% | +$136K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $1.03M | 0.31% |
7,233
+2,001
| +38% | +$285K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.31% |
5,298
+1,408
| +36% | +$272K |
|
55
O'Reilly Automotive
ORLY
$88B
| $998K | 0.3% |
2,569
-57
| -2% | -$22.1K |
|
56
BP
BP
$90.8B
| $997K | 0.3% |
22,800
| – | – |
|
57
PepsiCo
PEP
$204B
| $989K | 0.3% |
8,071
-154
| -2% | -$18.9K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $987K | 0.3% |
7,250
+4,672
| +181% | +$636K |
|
59
Comcast
CMCSA
$125B
| $983K | 0.3% |
24,586
+701
| +3% | +$28K |
|
60
American Water Works
AWK
$28B
| $925K | 0.28% |
8,876
-185
| -2% | -$19.3K |
|
61
Estee Lauder
EL
$33B
| $917K | 0.28% |
5,542
-1
| -0% | -$165 |
|
62
Prologis
PLD
$106B
| $905K | 0.28% |
12,571
+11
| +0.1% | +$792 |
|
63
Phillips 66
PSX
$54B
| $875K | 0.27% |
9,190
+3,269
| +55% | +$311K |
|
64
Chevron
CVX
$324B
| $863K | 0.26% |
7,004
+5,004
| +250% | +$617K |
|
65
Dollar General
DG
$23.9B
| $801K | 0.24% |
+6,714
| New | +$801K |
|
66
Ameriprise Financial
AMP
$48.5B
| $781K | 0.24% |
6,099
+944
| +18% | +$121K |
|
67
Procter & Gamble
PG
$368B
| $699K | 0.21% |
6,720
| – | – |
|
68
Zions Bancorporation
ZION
$8.56B
| $691K | 0.21% |
15,213
+2,508
| +20% | +$114K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $677K | 0.21% |
5,413
-1,489
| -22% | -$186K |
|
70
Coca-Cola
KO
$297B
| $656K | 0.2% |
14,000
-1,000
| -7% | -$46.9K |
|
71
Adobe
ADBE
$151B
| $650K | 0.2% |
2,438
+19
| +0.8% | +$5.07K |
|
72
Ball Corp
BALL
$14.3B
| $642K | 0.2% |
+11,099
| New | +$642K |
|
73
WEC Energy
WEC
$34.3B
| $628K | 0.19% |
7,941
| – | – |
|
74
Microchip Technology
MCHP
$35.1B
| $597K | 0.18% |
7,195
-155
| -2% | -$12.9K |
|
75
Northrop Grumman
NOC
$84.5B
| $507K | 0.15% |
1,880
| – | – |
|