AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.99%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
101
New
3
Increased
54
Reduced
10
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$23.4M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Chart Industries
GTLS
|
$2.84M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
Amazon
AMZN
|
$2.41M |
Top Sells
| 1 |
Dollar General
DG
|
$21M |
| 2 |
Idexx Laboratories
IDXX
|
$5.58M |
| 3 |
Visa
V
|
$4.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
EOG Resources
EOG
|
$1.86M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $4.48M | 0.35% |
29,299
+2,763
| +10% | +$422K |
|
52
PayPal
PYPL
$67.1B
| $4.46M | 0.34% |
19,035
+2,095
| +12% | +$491K |
|
53
Chubb
CB
$110B
| $4.31M | 0.33% |
27,988
+10,166
| +57% | +$1.56M |
|
54
Becton Dickinson
BDX
$55.3B
| $4.3M | 0.33% |
17,191
+1,754
| +11% | +$439K |
|
55
Bank of America
BAC
$376B
| $3.81M | 0.29% |
125,802
+12,555
| +11% | +$381K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.77M | 0.29% |
24,099
+2,401
| +11% | +$375K |
|
57
Honeywell
HON
$139B
| $3.71M | 0.29% |
17,456
+1,742
| +11% | +$371K |
|
58
Estee Lauder
EL
$33B
| $3.64M | 0.28% |
13,673
+1,473
| +12% | +$392K |
|
59
Murphy Oil
MUR
$3.55B
| $3.46M | 0.27% |
286,155
| – | – |
|
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 0.26% |
43,623
+33,709
| +340% | +$2.6M |
|
61
Trane Technologies
TT
$92.5B
| $3.24M | 0.25% |
22,332
+2,173
| +11% | +$315K |
|
62
PepsiCo
PEP
$204B
| $3.17M | 0.24% |
21,357
+1,956
| +10% | +$290K |
|
63
O'Reilly Automotive
ORLY
$88B
| $2.93M | 0.23% |
6,463
+728
| +13% | +$329K |
|
|
64
Chart Industries
GTLS
$8.96B
| $2.84M | 0.22% |
+24,068
| New | +$2.84M |
|
65
Phillips 66
PSX
$54B
| $2.78M | 0.21% |
39,732
+3,961
| +11% | +$277K |
|
|
66
Dollar General
DG
$23.9B
| $2.72M | 0.21% |
12,914
-99,891
| -89% | -$21M |
|
67
American Water Works
AWK
$28B
| $2.65M | 0.2% |
17,270
+1,419
| +9% | +$218K |
|
68
Microchip Technology
MCHP
$35.1B
| $2.5M | 0.19% |
18,096
+1,640
| +10% | +$226K |
|
69
Alexandria Real Estate Equities
ARE
$14.1B
| $2.46M | 0.19% |
13,797
+1,540
| +13% | +$274K |
|
70
TE Connectivity
TEL
$61B
| $2.42M | 0.19% |
20,000
| – | – |
|
71
Avery Dennison
AVY
$13.4B
| $2.32M | 0.18% |
14,962
+1,338
| +10% | +$208K |
|
72
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.19M | 0.17% |
25,000
| – | – |
|
73
Illumina
ILMN
$15.8B
| $2.04M | 0.16% |
5,500
| – | – |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $1.79M | 0.14% |
16,466
| – | – |
|
75
Boeing
BA
$177B
| $1.61M | 0.12% |
7,500
| – | – |
|