AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.58%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
104
New
3
Increased
64
Reduced
3
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.4M |
| 2 |
Snowflake
SNOW
|
$10.4M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$5.99M |
| 4 |
Organon & Co
OGN
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.51M |
Top Sells
| 1 |
Cigna
CI
|
$15.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.07M |
| 3 |
Qorvo
QRVO
|
$3.72M |
| 4 |
Chart Industries
GTLS
|
$608K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 20.63% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $6.15M | 0.41% |
51,779
+3,305
| +7% | +$392K |
|
52
Honeywell
HON
$139B
| $6.13M | 0.4% |
27,950
+1,642
| +6% | +$360K |
|
|
53
Cigna
CI
$80.3B
| $6.1M | 0.4% |
25,728
-64,283
| -71% | -$15.2M |
|
54
Abbott
ABT
$231B
| $5.78M | 0.38% |
49,855
+2,869
| +6% | +$333K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $5.74M | 0.38% |
29,936
+1,784
| +6% | +$342K |
|
56
Avery Dennison
AVY
$13.4B
| $5.71M | 0.38% |
27,134
+1,731
| +7% | +$364K |
|
57
Murphy USA
MUSA
$7.26B
| $5.59M | 0.37% |
41,913
| – | – |
|
58
Phillips 66
PSX
$54B
| $5.57M | 0.37% |
64,857
+4,028
| +7% | +$346K |
|
59
Chubb
CB
$110B
| $5.4M | 0.36% |
34,000
+2,174
| +7% | +$346K |
|
60
Estee Lauder
EL
$33B
| $5.3M | 0.35% |
16,648
+1,065
| +7% | +$339K |
|
61
Trane Technologies
TT
$92.5B
| $5.01M | 0.33% |
27,195
+1,736
| +7% | +$320K |
|
62
Becton Dickinson
BDX
$55.3B
| $4.93M | 0.33% |
20,274
+1,232
| +6% | +$300K |
|
63
Microchip Technology
MCHP
$35.1B
| $4.81M | 0.32% |
32,103
+2,040
| +7% | +$305K |
|
64
O'Reilly Automotive
ORLY
$88B
| $4.46M | 0.29% |
7,883
+502
| +7% | +$284K |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $4.45M | 0.29% |
41,112
+2,522
| +7% | +$273K |
|
66
General Motors
GM
$55.8B
| $4.02M | 0.27% |
67,977
+4,332
| +7% | +$256K |
|
67
PepsiCo
PEP
$204B
| $3.87M | 0.26% |
26,117
+1,664
| +7% | +$247K |
|
|
68
Chart Industries
GTLS
$8.96B
| $3.6M | 0.24% |
24,591
-4,156
| -14% | -$608K |
|
69
Dollar General
DG
$23.9B
| $3.41M | 0.23% |
15,764
+999
| +7% | +$216K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.21% |
43,904
+2,788
| +7% | +$204K |
|
71
Alexandria Real Estate Equities
ARE
$14.1B
| $3.06M | 0.2% |
16,827
+1,072
| +7% | +$195K |
|
72
ServiceNow
NOW
$190B
| $3.05M | 0.2% |
5,553
+30
| +0.5% | +$16.5K |
|
73
TE Connectivity
TEL
$61B
| $2.7M | 0.18% |
20,000
| – | – |
|
74
Illumina
ILMN
$15.8B
| $2.6M | 0.17% |
5,500
| – | – |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $2.46M | 0.16% |
16,466
| – | – |
|