AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-5.81%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-6.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
104
New
3
Increased
60
Reduced
8
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$5.14M |
| 2 |
Snowflake
SNOW
|
$4.79M |
| 3 |
Synopsys
SNPS
|
$4.43M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Darling Ingredients
DAR
|
$2.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
PayPal
PYPL
|
$5.39M |
| 3 |
Ameriprise Financial
AMP
|
$3.82M |
| 4 |
Trane Technologies
TT
|
$1.25M |
| 5 |
Bank of America
BAC
|
$480K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.19B
| $8.38M | 0.52% |
41,913
| – | – |
|
52
PotlatchDeltic
PCH
$3.15B
| $8M | 0.49% |
151,661
| – | – |
|
53
Phillips 66
PSX
$54.1B
| $7.9M | 0.49% |
91,442
+6,677
| +8% | +$577K |
|
54
Teleflex
TFX
$5.61B
| $7.71M | 0.48% |
21,736
+958
| +5% | +$340K |
|
55
Fidelity National Information Services
FIS
$35.7B
| $7.5M | 0.46% |
74,703
+3,864
| +5% | +$388K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $7.41M | 0.46% |
87,418
+30,072
| +52% | +$2.55M |
|
57
Honeywell
HON
$138B
| $7.32M | 0.45% |
37,632
+2,040
| +6% | +$397K |
|
58
Cooper Companies
COO
$13B
| $6.68M | 0.41% |
16,000
| – | – |
|
59
Avery Dennison
AVY
$13.2B
| $6.51M | 0.4% |
37,398
+1,964
| +6% | +$342K |
|
60
Walt Disney
DIS
$213B
| $6.48M | 0.4% |
47,234
+2,479
| +6% | +$340K |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $6.29M | 0.39% |
56,750
+2,855
| +5% | +$317K |
|
62
O'Reilly Automotive
ORLY
$87.6B
| $6.21M | 0.38% |
9,061
+544
| +6% | +$373K |
|
63
PepsiCo
PEP
$206B
| $6.02M | 0.37% |
35,982
+1,883
| +6% | +$315K |
|
64
Chart Industries
GTLS
$8.95B
| $5.73M | 0.35% |
33,379
+1,673
| +5% | +$287K |
|
65
Estee Lauder
EL
$32.7B
| $5.29M | 0.33% |
19,442
+1,114
| +6% | +$303K |
|
66
General Motors
GM
$55.7B
| $5.17M | 0.32% |
118,164
+6,320
| +6% | +$276K |
|
|
67
Spirit AeroSystems
SPR
$4.92B
| $5.14M | 0.32% |
+105,198
| New | +$5.14M |
|
|
SAGE
68
DELISTED
Sage Therapeutics
SAGE
| $5.04M | 0.31% |
152,103
+1,206
| +0.8% | +$39.9K |
|
69
Dollar General
DG
$24.3B
| $4.83M | 0.3% |
21,697
+1,250
| +6% | +$278K |
|
70
Becton Dickinson
BDX
$53.9B
| $4.8M | 0.3% |
18,042
+947
| +6% | +$252K |
|
71
Alexandria Real Estate Equities
ARE
$13.8B
| $4.76M | 0.29% |
23,643
+1,331
| +6% | +$268K |
|
|
72
Trane Technologies
TT
$91.4B
| $4.25M | 0.26% |
27,811
-8,213
| -23% | -$1.25M |
|
73
Applied Materials
AMAT
$126B
| $4.21M | 0.26% |
31,968
+1,913
| +6% | +$252K |
|
74
American Water Works
AWK
$27.6B
| $3.47M | 0.21% |
20,969
+692
| +3% | +$115K |
|
75
TE Connectivity
TEL
$60.4B
| $2.62M | 0.16% |
20,000
| – | – |
|