AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.43%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
102
New
5
Increased
53
Reduced
14
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$5.31M |
| 3 |
Skyworks Solutions
SWKS
|
$3.57M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Norfolk Southern
NSC
|
$2M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Merck
MRK
|
$2.3M |
| 3 |
Cisco
CSCO
|
$2.29M |
| 4 |
Visa
V
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.4M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 23.17% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$67.1B
| $3.34M | 0.29% |
16,940
+14,199
| +518% | +$2.8M |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $2.88M | 0.25% |
31,148
+11,824
| +61% | +$1.09M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.24% |
9,914
+714
| +8% | +$198K |
|
54
Bank of America
BAC
$376B
| $2.73M | 0.24% |
113,247
-43,863
| -28% | -$1.06M |
|
55
PepsiCo
PEP
$204B
| $2.69M | 0.24% |
19,401
+1,396
| +8% | +$193K |
|
56
Estee Lauder
EL
$33B
| $2.66M | 0.23% |
12,200
+5,278
| +76% | +$1.15M |
|
57
O'Reilly Automotive
ORLY
$88B
| $2.64M | 0.23% |
5,735
+417
| +8% | +$192K |
|
58
Honeywell
HON
$139B
| $2.59M | 0.23% |
15,714
+996
| +7% | +$164K |
|
59
Murphy Oil
MUR
$3.55B
| $2.55M | 0.22% |
286,155
-127,500
| -31% | -$1.14M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.48M | 0.22% |
21,698
+1,563
| +8% | +$179K |
|
61
Trane Technologies
TT
$92.5B
| $2.44M | 0.22% |
20,159
+1,448
| +8% | +$176K |
|
62
American Water Works
AWK
$28B
| $2.3M | 0.2% |
15,851
+1,018
| +7% | +$148K |
|
63
Walt Disney
DIS
$213B
| $2.26M | 0.2% |
18,240
-2,293
| -11% | -$284K |
|
64
Chubb
CB
$110B
| $2.07M | 0.18% |
17,822
+1,278
| +8% | +$148K |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $2.02M | 0.18% |
16,466
| – | – |
|
66
Alexandria Real Estate Equities
ARE
$14.1B
| $1.96M | 0.17% |
12,257
-3,460
| -22% | -$554K |
|
67
TE Connectivity
TEL
$61B
| $1.96M | 0.17% |
20,000
| – | – |
|
68
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.9M | 0.17% |
25,000
| – | – |
|
69
EOG Resources
EOG
$68.2B
| $1.86M | 0.16% |
51,618
+2,279
| +5% | +$81.9K |
|
70
Phillips 66
PSX
$54B
| $1.85M | 0.16% |
35,771
+2,594
| +8% | +$134K |
|
71
Avery Dennison
AVY
$13.4B
| $1.74M | 0.15% |
13,624
+978
| +8% | +$125K |
|
72
Illumina
ILMN
$15.8B
| $1.7M | 0.15% |
5,500
| – | – |
|
73
Microchip Technology
MCHP
$35.1B
| $1.69M | 0.15% |
16,456
+1,184
| +8% | +$122K |
|
74
S&P Global
SPGI
$167B
| $1.53M | 0.13% |
4,240
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $1.34M | 0.12% |
21,200
| – | – |
|