AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+3.86%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.5%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
101
New
11
Increased
48
Reduced
15
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$2.07M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$547K |
| 4 |
Microsoft
MSFT
|
$520K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.14M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Gilead Sciences
GILD
|
$1.49M |
| 4 |
Keysight
KEYS
|
$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
$826K |
Sector Composition
| 1 | Healthcare | 36.49% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.69% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.26M | 0.37% |
8,543
+1,124
| +15% | +$166K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.36% |
6,107
+809
| +15% | +$166K |
|
53
S&P Global
SPGI
$167B
| $1.24M | 0.36% |
5,440
| – | – |
|
54
PepsiCo
PEP
$204B
| $1.22M | 0.35% |
9,301
+1,230
| +15% | +$161K |
|
55
Comcast
CMCSA
$125B
| $1.21M | 0.35% |
28,624
+4,038
| +16% | +$171K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $1.21M | 0.35% |
8,362
+1,112
| +15% | +$161K |
|
57
Ameriprise Financial
AMP
$48.5B
| $1.2M | 0.35% |
8,235
+2,136
| +35% | +$310K |
|
58
American Water Works
AWK
$28B
| $1.17M | 0.34% |
10,109
+1,233
| +14% | +$143K |
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $1.17M | 0.34% |
8,308
+1,075
| +15% | +$152K |
|
60
Prologis
PLD
$106B
| $1.15M | 0.34% |
14,411
+1,840
| +15% | +$147K |
|
61
O'Reilly Automotive
ORLY
$88B
| $1.08M | 0.31% |
2,924
+355
| +14% | +$131K |
|
|
62
Fidelity National Information Services
FIS
$36.5B
| $1.06M | 0.31% |
+8,651
| New | +$1.06M |
|
63
Dollar General
DG
$23.9B
| $1.04M | 0.3% |
7,679
+965
| +14% | +$130K |
|
64
Chevron
CVX
$324B
| $1.01M | 0.29% |
8,076
+1,072
| +15% | +$133K |
|
65
Phillips 66
PSX
$54B
| $991K | 0.29% |
10,599
+1,409
| +15% | +$132K |
|
66
Estee Lauder
EL
$33B
| $985K | 0.29% |
5,377
-165
| -3% | -$30.2K |
|
67
BP
BP
$90.8B
| $951K | 0.28% |
22,800
| – | – |
|
68
Ball Corp
BALL
$14.3B
| $887K | 0.26% |
12,675
+1,576
| +14% | +$110K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $869K | 0.25% |
6,197
+784
| +14% | +$110K |
|
70
Adobe
ADBE
$151B
| $816K | 0.24% |
2,771
+333
| +14% | +$98.1K |
|
71
Zions Bancorporation
ZION
$8.56B
| $804K | 0.23% |
17,494
+2,281
| +15% | +$105K |
|
72
Procter & Gamble
PG
$368B
| $737K | 0.21% |
6,720
| – | – |
|
73
Coca-Cola
KO
$297B
| $713K | 0.21% |
14,000
| – | – |
|
74
WEC Energy
WEC
$34.3B
| $662K | 0.19% |
7,941
| – | – |
|
75
Northrop Grumman
NOC
$84.5B
| $607K | 0.18% |
1,880
| – | – |
|