AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.5%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+126%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
52.02%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
102
New
9
Increased
54
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Visa
V
|
$29.3M |
| 3 |
Amazon
AMZN
|
$26.6M |
| 4 |
Global Payments
GPN
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Zions Bancorporation
ZION
|
$748K |
| 3 |
Zoom
ZM
|
$403K |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$221K |
| 5 |
McDonald's
MCD
|
$215K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 23.79% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.88M | 0.24% |
12,979
+1,552
| +14% | +$224K |
|
52
Microchip Technology
MCHP
$35.1B
| $1.87M | 0.24% |
17,867
+6,536
| +58% | +$684K |
|
53
Honeywell
HON
$139B
| $1.87M | 0.24% |
10,535
+1,092
| +12% | +$193K |
|
54
Illumina
ILMN
$15.8B
| $1.83M | 0.23% |
5,500
-154
| -3% | -$51.1K |
|
55
Ameriprise Financial
AMP
$48.5B
| $1.78M | 0.23% |
10,684
+1,460
| +16% | +$243K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $1.75M | 0.22% |
11,574
+4,585
| +66% | +$694K |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $1.73M | 0.22% |
10,714
+1,379
| +15% | +$223K |
|
58
Chubb
CB
$110B
| $1.72M | 0.22% |
11,075
+1,484
| +15% | +$231K |
|
59
Comcast
CMCSA
$125B
| $1.67M | 0.21% |
37,226
+5,063
| +16% | +$228K |
|
60
PepsiCo
PEP
$204B
| $1.65M | 0.21% |
12,057
+1,600
| +15% | +$219K |
|
61
O'Reilly Automotive
ORLY
$88B
| $1.61M | 0.21% |
3,680
+453
| +14% | +$199K |
|
62
Cisco
CSCO
$274B
| $1.57M | 0.2% |
32,777
+2,390
| +8% | +$115K |
|
63
Phillips 66
PSX
$54B
| $1.53M | 0.2% |
13,735
+1,846
| +16% | +$206K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.19% |
6,160
-694
| -10% | -$168K |
|
65
Estee Lauder
EL
$33B
| $1.42M | 0.18% |
6,888
+815
| +13% | +$168K |
|
66
Gilead Sciences
GILD
$140B
| $1.38M | 0.18% |
21,200
| – | – |
|
67
S&P Global
SPGI
$167B
| $1.35M | 0.17% |
4,940
| – | – |
|
68
Chevron
CVX
$324B
| $1.26M | 0.16% |
10,491
+1,431
| +16% | +$172K |
|
|
69
Zions Bancorporation
ZION
$8.56B
| $1.18M | 0.15% |
22,771
-14,409
| -39% | -$748K |
|
70
American Water Works
AWK
$28B
| $1.17M | 0.15% |
9,521
-1,726
| -15% | -$212K |
|
71
Avery Dennison
AVY
$13.4B
| $1.1M | 0.14% |
8,442
+1,118
| +15% | +$146K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.13% |
9,414
+1,262
| +15% | +$136K |
|
|
73
Supernus Pharmaceuticals
SUPN
$2.53B
| $993K | 0.13% |
41,827
-9,316
| -18% | -$221K |
|
74
BP
BP
$90.8B
| $860K | 0.11% |
22,800
| – | – |
|
75
Procter & Gamble
PG
$368B
| $839K | 0.11% |
6,720
| – | – |
|