We are live on ! Find out more
AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$107M
Cap. Flow
+$22.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.18%
Holding
104
New
3
Increased
60
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.4M
2
SPR
Spirit AeroSystems
SPR
+$4.92M
3
SNPS icon
Synopsys
SNPS
+$4.15M
4
AAPL icon
Apple
AAPL
+$3.77M
5
DAR icon
Darling Ingredients
DAR
+$2.49M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.5M
2
PYPL icon
PayPal
PYPL
+$5.39M
3
AMP icon
Ameriprise Financial
AMP
+$3.84M
4
TT icon
Trane Technologies
TT
+$1.34M
5
BAC icon
Bank of America
BAC
+$526K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$11.3B
$8.38M 0.52%
41,913
– –
PCH
52
DELISTED
PotlatchDeltic
PCH
$8M 0.49%
151,661
– –
PSX icon
53
Phillips 66
PSX
$83.3B
$7.9M 0.49%
91,442
+6,677
+8% +$562K
TFX icon
54
Teleflex
TFX
$5.8B
$7.71M 0.48%
21,736
+958
+5% +$315K
FIS icon
55
Fidelity National Information Services
FIS
$22.3B
$7.5M 0.46%
74,703
+3,864
+5% +$404K
NEE icon
56
NextEra Energy
NEE
$185B
$7.41M 0.46%
87,418
+30,072
+52% +$2.41M
HON icon
57
Honeywell
HON
$77.9B
$7.32M 0.45%
39,928
+2,165
+6% +$401K
COO icon
58
Cooper Companies
COO
$13.7B
$6.68M 0.41%
64,000
– –
AVY icon
59
Avery Dennison
AVY
$12.5B
$6.51M 0.4%
37,398
+1,964
+6% +$365K
DIS icon
60
Walt Disney
DIS
$168B
$6.48M 0.4%
47,234
+2,479
+6% +$358K
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$6.29M 0.39%
56,750
+2,855
+5% +$298K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.1B
$6.21M 0.38%
135,915
+8,160
+6% +$364K
PEP icon
63
PepsiCo
PEP
$191B
$6.02M 0.37%
35,982
+1,883
+6% +$316K
GTLS
64
DELISTED
Chart Industries
GTLS
$5.73M 0.35%
33,379
+1,673
+5% +$235K
EL icon
65
Estee Lauder
EL
$30.1B
$5.29M 0.33%
19,442
+1,114
+6% +$335K
GM icon
66
General Motors
GM
$78.7B
$5.17M 0.32%
118,164
+6,320
+6% +$316K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$5.14M 0.32%
+105,198
New +$4.92M
SAGE
68
DELISTED
Sage Therapeutics
SAGE
$5.04M 0.31%
152,103
+1,206
+0.8% +$45.3K
DG icon
69
Dollar General
DG
$27.2B
$4.83M 0.3%
21,697
+1,250
+6% +$266K
BDX icon
70
Becton Dickinson
BDX
$43.8B
$4.8M 0.3%
18,493
+971
+6% +$250K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.96B
$4.76M 0.29%
23,643
+1,331
+6% +$260K
TT icon
72
Trane Technologies
TT
$107B
$4.25M 0.26%
27,811
-8,213
-23% -$1.34M
AMAT icon
73
Applied Materials
AMAT
$410B
$4.21M 0.26%
31,968
+1,913
+6% +$263K
AWK icon
74
American Water Works
AWK
$26.3B
$3.47M 0.21%
20,969
+692
+3% +$110K
TEL icon
75
TE Connectivity
TEL
$60.2B
$2.62M 0.16%
20,000
– –
1 2
3
4 5

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Aristotle Atlantic Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Atlantic Partners held 104 positions worth $1.62B, down 6.2% from $1.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners's Q1 2022 filing shows 3 new, 60 increased, 8 reduced and 4 closed positions. Its largest new stake was Spirit AeroSystems: 105,198 shares worth $5.14M. The largest sale was Adobe, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q1 2022 buy was Spirit AeroSystems: 105,198 shares worth $5.14M.
  • Aristotle Atlantic Partners added most to Snowflake in Q1 2022, an estimated $5.4M increase.
  • Aristotle Atlantic Partners's biggest Q1 2022 reduction was Adobe, cutting an estimated $9.5M.
  • Aristotle Atlantic Partners fully exited PayPal in Q1 2022, selling an estimated $5.39M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.62B portfolio in Q1 2022.
  • Aristotle Atlantic Partners opened 3 new positions and closed 4 in Q1 2022.
  • Aristotle Atlantic Partners's portfolio value fell 6.2% quarter-over-quarter to $1.62B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2022, filed 16 May 2022.