AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-12.54%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
102
New
4
Increased
46
Reduced
19
Closed
10
Top Buys
| 1 |
DexCom
DXCM
|
$7.69M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.39M |
| 3 |
Fidelity National Information Services
FIS
|
$999K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
Comcast
CMCSA
|
$566K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$4.33M |
| 3 |
Merck
MRK
|
$3.46M |
| 4 |
Bio-Techne
TECH
|
$1.99M |
| 5 |
Cigna
CI
|
$1.77M |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Technology | 25.24% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$13.9B
| $1.59M | 0.24% |
11,610
+896
| +8% | +$123K |
|
52
Gilead Sciences
GILD
$140B
| $1.59M | 0.24% |
21,200
| – | – |
|
53
PepsiCo
PEP
$211B
| $1.58M | 0.24% |
13,155
+1,098
| +9% | +$132K |
|
|
SAGE
54
DELISTED
Sage Therapeutics
SAGE
| $1.57M | 0.24% |
54,824
-12,789
| -19% | -$367K |
|
55
Walt Disney
DIS
$210B
| $1.55M | 0.24% |
16,006
+3,027
| +23% | +$292K |
|
56
Honeywell
HON
$137B
| $1.54M | 0.24% |
11,536
+1,001
| +10% | +$134K |
|
57
Illumina
ILMN
$15.3B
| $1.5M | 0.23% |
5,500
| – | – |
|
58
EOG Resources
EOG
$68B
| $1.49M | 0.23% |
41,424
+2,245
| +6% | +$80.6K |
|
59
Cisco
CSCO
$268B
| $1.41M | 0.21% |
35,802
+3,025
| +9% | +$119K |
|
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.21% |
+26,715
| New | +$1.39M |
|
61
Chubb
CB
$109B
| $1.35M | 0.21% |
12,104
+1,029
| +9% | +$115K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.2% |
14,738
+5,324
| +57% | +$478K |
|
63
Phillips 66
PSX
$53.8B
| $1.3M | 0.2% |
24,265
+10,530
| +77% | +$565K |
|
64
TE Connectivity
TEL
$60.1B
| $1.26M | 0.19% |
20,000
| – | – |
|
65
American Water Works
AWK
$27.9B
| $1.23M | 0.19% |
10,306
+785
| +8% | +$93.8K |
|
66
Ameriprise Financial
AMP
$47.8B
| $1.2M | 0.18% |
11,658
+974
| +9% | +$99.8K |
|
67
O'Reilly Automotive
ORLY
$87.6B
| $1.2M | 0.18% |
3,968
+288
| +8% | +$86.7K |
|
68
S&P Global
SPGI
$166B
| $1.09M | 0.17% |
4,440
-500
| -10% | -$123K |
|
69
Avery Dennison
AVY
$13.2B
| $940K | 0.14% |
9,232
+790
| +9% | +$80.4K |
|
70
Chevron
CVX
$323B
| $827K | 0.13% |
11,418
+927
| +9% | +$67.1K |
|
71
Estee Lauder
EL
$32.5B
| $817K | 0.12% |
5,129
-1,759
| -26% | -$280K |
|
72
Microchip Technology
MCHP
$34.1B
| $757K | 0.12% |
11,172
-6,695
| -37% | -$454K |
|
73
Procter & Gamble
PG
$369B
| $739K | 0.11% |
6,720
| – | – |
|
74
WEC Energy
WEC
$34.1B
| $700K | 0.11% |
7,941
| – | – |
|
75
Zions Bancorporation
ZION
$8.45B
| $663K | 0.1% |
24,777
+2,006
| +9% | +$53.7K |
|