AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+1.3%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-0.31%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
102
New
1
Increased
57
Reduced
13
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
ServiceNow
NOW
|
$25.4M |
| 3 |
Darling Ingredients
DAR
|
$21M |
| 4 |
Teleflex
TFX
|
$5.06M |
| 5 |
Twilio
TWLO
|
$3.76M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$17.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.4M |
| 4 |
Costco
COST
|
$6.7M |
| 5 |
Idexx Laboratories
IDXX
|
$5.34M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $6.4M | 0.42% |
37,842
+1,566
| +4% | +$265K |
|
52
Intercontinental Exchange
ICE
$101B
| $6.21M | 0.41% |
54,120
+2,341
| +5% | +$269K |
|
53
Honeywell
HON
$139B
| $6.18M | 0.41% |
29,113
+1,163
| +4% | +$247K |
|
54
Chubb
CB
$110B
| $6.17M | 0.41% |
35,542
+1,542
| +5% | +$268K |
|
55
Abbott
ABT
$231B
| $6.13M | 0.41% |
51,884
+2,029
| +4% | +$240K |
|
56
PayPal
PYPL
$67.1B
| $6.13M | 0.41% |
23,542
+954
| +4% | +$248K |
|
57
Avery Dennison
AVY
$13.4B
| $5.88M | 0.39% |
28,376
+1,242
| +5% | +$257K |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $5.72M | 0.38% |
42,956
+1,844
| +4% | +$245K |
|
59
Cigna
CI
$80.3B
| $5.31M | 0.35% |
26,529
+801
| +3% | +$160K |
|
60
O'Reilly Automotive
ORLY
$88B
| $5.03M | 0.33% |
8,237
+354
| +4% | +$216K |
|
61
Trane Technologies
TT
$92.5B
| $4.91M | 0.33% |
28,461
+1,266
| +5% | +$219K |
|
62
Chart Industries
GTLS
$8.96B
| $4.9M | 0.32% |
25,659
+1,068
| +4% | +$204K |
|
63
Phillips 66
PSX
$54B
| $4.75M | 0.31% |
67,823
+2,966
| +5% | +$208K |
|
64
General Motors
GM
$55.8B
| $4.72M | 0.31% |
89,546
+21,569
| +32% | +$1.14M |
|
65
Estee Lauder
EL
$33B
| $4.43M | 0.29% |
14,753
-1,895
| -11% | -$568K |
|
66
PepsiCo
PEP
$204B
| $4.11M | 0.27% |
27,290
+1,173
| +4% | +$176K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.24% |
45,902
+1,998
| +5% | +$157K |
|
68
Becton Dickinson
BDX
$55.3B
| $3.6M | 0.24% |
14,629
-5,645
| -28% | -$1.39M |
|
69
Dollar General
DG
$23.9B
| $3.5M | 0.23% |
16,473
+709
| +4% | +$150K |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $3.37M | 0.22% |
17,618
+791
| +5% | +$151K |
|
71
TE Connectivity
TEL
$61B
| $2.74M | 0.18% |
20,000
| – | – |
|
72
American Water Works
AWK
$28B
| $2.71M | 0.18% |
16,049
+658
| +4% | +$111K |
|
73
Illumina
ILMN
$15.8B
| $2.23M | 0.15% |
5,500
| – | – |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $2.2M | 0.15% |
16,466
| – | – |
|
75
Boeing
BA
$177B
| $1.65M | 0.11% |
7,500
| – | – |
|