AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.82%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
104
New
5
Increased
59
Reduced
9
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$14.8M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$10M |
| 3 |
CrowdStrike
CRWD
|
$9.2M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
Microchip Technology
MCHP
|
$5.97M |
Top Sells
| 1 |
Teleflex
TFX
|
$17.9M |
| 2 |
Qorvo
QRVO
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
Merck
MRK
|
$3.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.97M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $7.73M | 0.45% |
70,839
+10,539
| +17% | +$1.15M |
|
52
Cigna
CI
$80.3B
| $7.69M | 0.45% |
33,508
+6,979
| +26% | +$1.6M |
|
53
Avery Dennison
AVY
$13.4B
| $7.67M | 0.45% |
35,434
+7,058
| +25% | +$1.53M |
|
54
Honeywell
HON
$139B
| $7.42M | 0.43% |
35,592
+6,479
| +22% | +$1.35M |
|
55
Trane Technologies
TT
$92.5B
| $7.28M | 0.42% |
36,024
+7,563
| +27% | +$1.53M |
|
56
Murphy Oil
MUR
$3.55B
| $7.22M | 0.42% |
276,455
-9,700
| -3% | -$253K |
|
57
Walt Disney
DIS
$213B
| $6.93M | 0.4% |
44,755
+6,913
| +18% | +$1.07M |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $6.9M | 0.4% |
53,895
+10,939
| +25% | +$1.4M |
|
|
59
Teleflex
TFX
$5.59B
| $6.83M | 0.4% |
20,778
-54,507
| -72% | -$17.9M |
|
60
Estee Lauder
EL
$33B
| $6.79M | 0.39% |
18,328
+3,575
| +24% | +$1.32M |
|
61
Cooper Companies
COO
$13.4B
| $6.7M | 0.39% |
16,000
| – | – |
|
62
General Motors
GM
$55.8B
| $6.56M | 0.38% |
111,844
+22,298
| +25% | +$1.31M |
|
|
SAGE
63
DELISTED
Sage Therapeutics
SAGE
| $6.42M | 0.37% |
150,897
-10,393
| -6% | -$442K |
|
64
Phillips 66
PSX
$54B
| $6.14M | 0.36% |
84,765
+16,942
| +25% | +$1.23M |
|
65
O'Reilly Automotive
ORLY
$88B
| $6.02M | 0.35% |
8,517
+280
| +3% | +$198K |
|
66
PepsiCo
PEP
$204B
| $5.92M | 0.34% |
34,099
+6,809
| +25% | +$1.18M |
|
67
PayPal
PYPL
$67.1B
| $5.39M | 0.31% |
28,572
+5,030
| +21% | +$949K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 0.31% |
57,346
+11,444
| +25% | +$1.07M |
|
69
Chart Industries
GTLS
$8.96B
| $5.06M | 0.29% |
31,706
+6,047
| +24% | +$964K |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $4.98M | 0.29% |
22,312
+4,694
| +27% | +$1.05M |
|
71
Dollar General
DG
$23.9B
| $4.82M | 0.28% |
20,447
+3,974
| +24% | +$937K |
|
72
Applied Materials
AMAT
$128B
| $4.73M | 0.27% |
+30,055
| New | +$4.73M |
|
73
Becton Dickinson
BDX
$55.3B
| $4.3M | 0.25% |
17,095
+2,466
| +17% | +$620K |
|
74
American Water Works
AWK
$28B
| $3.83M | 0.22% |
20,277
+4,228
| +26% | +$799K |
|
75
TE Connectivity
TEL
$61B
| $3.23M | 0.19% |
20,000
| – | – |
|