AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-0.64%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+0.95%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
100
New
3
Increased
56
Reduced
10
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.81M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Zions Bancorporation
ZION
|
$890K |
| 5 |
Boeing
BA
|
$615K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
Align Technology
ALGN
|
$1.82M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Union Pacific
UNP
|
$972K |
| 5 |
Stanley Black & Decker
SWK
|
$743K |
Sector Composition
| 1 | Healthcare | 34.66% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 14.23% |
| 4 | Energy | 10.57% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.45M | 0.42% |
32,163
+3,539
| +12% | +$160K |
|
52
Alexandria Real Estate Equities
ARE
$14.1B
| $1.44M | 0.41% |
9,335
+1,027
| +12% | +$158K |
|
53
Ball Corp
BALL
$14.3B
| $1.43M | 0.41% |
19,696
+7,021
| +55% | +$511K |
|
54
PepsiCo
PEP
$204B
| $1.43M | 0.41% |
10,457
+1,156
| +12% | +$159K |
|
55
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.41M | 0.4% |
51,143
-40
| -0.1% | -$1.1K |
|
56
American Water Works
AWK
$28B
| $1.4M | 0.4% |
11,247
+1,138
| +11% | +$141K |
|
57
Prologis
PLD
$106B
| $1.4M | 0.4% |
16,390
+1,979
| +14% | +$169K |
|
58
Dollar General
DG
$23.9B
| $1.37M | 0.39% |
8,613
+934
| +12% | +$148K |
|
59
Ameriprise Financial
AMP
$48.5B
| $1.36M | 0.39% |
9,224
+989
| +12% | +$145K |
|
60
Gilead Sciences
GILD
$140B
| $1.34M | 0.39% |
21,200
| – | – |
|
61
O'Reilly Automotive
ORLY
$88B
| $1.29M | 0.37% |
3,227
+303
| +10% | +$121K |
|
62
Phillips 66
PSX
$54B
| $1.22M | 0.35% |
11,889
+1,290
| +12% | +$132K |
|
63
S&P Global
SPGI
$167B
| $1.21M | 0.35% |
4,940
-500
| -9% | -$122K |
|
64
Estee Lauder
EL
$33B
| $1.21M | 0.35% |
6,073
+696
| +13% | +$138K |
|
65
Chevron
CVX
$324B
| $1.08M | 0.31% |
9,060
+984
| +12% | +$117K |
|
66
Microchip Technology
MCHP
$35.1B
| $1.05M | 0.3% |
11,331
+5,296
| +88% | +$492K |
|
67
Adobe
ADBE
$151B
| $878K | 0.25% |
3,177
+406
| +15% | +$112K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $869K | 0.25% |
6,989
+792
| +13% | +$98.5K |
|
69
BP
BP
$90.8B
| $866K | 0.25% |
22,800
| – | – |
|
70
Procter & Gamble
PG
$368B
| $836K | 0.24% |
6,720
| – | – |
|
71
Avery Dennison
AVY
$13.4B
| $832K | 0.24% |
7,324
-3,756
| -34% | -$427K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $798K | 0.23% |
8,152
+3,976
| +95% | +$389K |
|
73
Coca-Cola
KO
$297B
| $762K | 0.22% |
14,000
| – | – |
|
74
WEC Energy
WEC
$34.3B
| $755K | 0.22% |
7,941
| – | – |
|
75
Northrop Grumman
NOC
$84.5B
| $705K | 0.2% |
1,880
| – | – |
|