AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+30.62%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+59%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
98
New
6
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
Ameriprise Financial
AMP
|
$21.3M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$13.7M |
| 5 |
Visa
V
|
$13M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$16.3M |
| 2 |
Intercontinental Exchange
ICE
|
$11.4M |
| 3 |
Murphy Oil
MUR
|
$1.17M |
| 4 |
Zoom
ZM
|
$336K |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$224K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $2.73M | 0.26% |
11,396
+2,751
| +32% | +$658K |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $2.68M | 0.26% |
36,509
+9,794
| +37% | +$718K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $2.55M | 0.24% |
15,717
+4,107
| +35% | +$666K |
|
54
EOG Resources
EOG
$68.2B
| $2.5M | 0.24% |
49,339
+7,915
| +19% | +$401K |
|
55
Boeing
BA
$177B
| $2.49M | 0.24% |
13,583
+1,372
| +11% | +$252K |
|
56
Phillips 66
PSX
$54B
| $2.39M | 0.23% |
33,177
+8,912
| +37% | +$641K |
|
57
PepsiCo
PEP
$204B
| $2.38M | 0.23% |
18,005
+4,850
| +37% | +$641K |
|
58
Walt Disney
DIS
$213B
| $2.29M | 0.22% |
20,533
+4,527
| +28% | +$505K |
|
59
Cisco
CSCO
$274B
| $2.29M | 0.22% |
48,987
+13,185
| +37% | +$615K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.26M | 0.22% |
20,135
+5,397
| +37% | +$606K |
|
61
O'Reilly Automotive
ORLY
$88B
| $2.24M | 0.22% |
5,318
+1,350
| +34% | +$569K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.21% |
9,200
+2,479
| +37% | +$595K |
|
63
Honeywell
HON
$139B
| $2.13M | 0.2% |
14,718
+3,182
| +28% | +$460K |
|
64
Chubb
CB
$110B
| $2.1M | 0.2% |
16,544
+4,440
| +37% | +$562K |
|
65
Illumina
ILMN
$15.8B
| $2.04M | 0.2% |
5,500
| – | – |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $2.02M | 0.19% |
16,466
| – | – |
|
67
American Water Works
AWK
$28B
| $1.91M | 0.18% |
14,833
+4,527
| +44% | +$582K |
|
68
Trane Technologies
TT
$92.5B
| $1.67M | 0.16% |
18,711
+14,027
| +299% | +$1.25M |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $1.66M | 0.16% |
19,324
+11,230
| +139% | +$963K |
|
70
Gilead Sciences
GILD
$140B
| $1.63M | 0.16% |
21,200
| – | – |
|
71
TE Connectivity
TEL
$61B
| $1.63M | 0.16% |
20,000
| – | – |
|
72
Microchip Technology
MCHP
$35.1B
| $1.61M | 0.15% |
15,272
+4,100
| +37% | +$432K |
|
73
Avery Dennison
AVY
$13.4B
| $1.44M | 0.14% |
12,646
+3,414
| +37% | +$390K |
|
74
S&P Global
SPGI
$167B
| $1.4M | 0.13% |
4,240
-200
| -5% | -$65.9K |
|
75
Chevron
CVX
$324B
| $1.4M | 0.13% |
15,648
+4,230
| +37% | +$377K |
|