AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
1-Year Return
24.5%
This Quarter Return
+4.5%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
105
New
6
Increased
51
Reduced
18
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$23.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$7.79M |
| 5 |
General Motors
GM
|
$3.66M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.4M |
| 3 |
Global Payments
GPN
|
$8.17M |
| 4 |
Roper Technologies
ROP
|
$4.79M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.77M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.79% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $5.63M | 0.41% |
46,986
+5,345
| +13% | +$641K |
|
52
Intercontinental Exchange
ICE
$99.9B
| $5.41M | 0.4% |
48,474
+5,040
| +12% | +$563K |
|
53
PayPal
PYPL
$65.4B
| $5.17M | 0.38% |
21,279
+2,244
| +12% | +$545K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $5.17M | 0.38% |
28,152
-1,147
| -4% | -$210K |
|
55
Chubb
CB
$112B
| $5.03M | 0.37% |
31,826
+3,838
| +14% | +$606K |
|
56
Phillips 66
PSX
$53.2B
| $4.96M | 0.36% |
60,829
+21,097
| +53% | +$1.72M |
|
57
Murphy Oil
MUR
$3.67B
| $4.7M | 0.34% |
286,155
| – | – |
|
58
Microchip Technology
MCHP
$34.8B
| $4.67M | 0.34% |
60,126
+23,934
| +66% | +$1.86M |
|
59
Avery Dennison
AVY
$13B
| $4.67M | 0.34% |
25,403
+10,441
| +70% | +$1.92M |
|
60
Becton Dickinson
BDX
$54.8B
| $4.63M | 0.34% |
19,518
+1,897
| +11% | +$450K |
|
61
Estee Lauder
EL
$31.5B
| $4.53M | 0.33% |
15,583
+1,910
| +14% | +$555K |
|
62
Trane Technologies
TT
$91.9B
| $4.22M | 0.31% |
25,459
+3,127
| +14% | +$518K |
|
63
Chart Industries
GTLS
$8.96B
| $4.09M | 0.3% |
28,747
+4,679
| +19% | +$666K |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $4.06M | 0.3% |
38,590
-6,686
| -15% | -$704K |
|
65
O'Reilly Automotive
ORLY
$89.1B
| $3.74M | 0.27% |
110,715
+13,770
| +14% | +$466K |
|
|
66
General Motors
GM
$55.4B
| $3.66M | 0.27% |
+63,645
| New | +$3.66M |
|
67
PepsiCo
PEP
$201B
| $3.46M | 0.25% |
24,453
+3,096
| +14% | +$438K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $3.11M | 0.23% |
41,116
-2,507
| -6% | -$190K |
|
69
Dollar General
DG
$23.9B
| $2.99M | 0.22% |
14,765
+1,851
| +14% | +$375K |
|
70
ServiceNow
NOW
$186B
| $2.76M | 0.2% |
5,523
+2,779
| +101% | +$1.39M |
|
71
Alexandria Real Estate Equities
ARE
$14.2B
| $2.59M | 0.19% |
15,755
+1,958
| +14% | +$322K |
|
72
TE Connectivity
TEL
$61.6B
| $2.58M | 0.19% |
20,000
| – | – |
|
73
International Flavors & Fragrances
IFF
$16.8B
| $2.3M | 0.17% |
16,466
| – | – |
|
74
American Water Works
AWK
$27.6B
| $2.18M | 0.16% |
14,526
-2,744
| -16% | -$411K |
|
75
Illumina
ILMN
$15.5B
| $2.11M | 0.15% |
5,654
| – | – |
|