AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-17.44%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-20%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
106
New
6
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Apple
AAPL
|
$44M |
| 3 |
Dollar General
DG
|
$18.2M |
| 4 |
Trane Technologies
TT
|
$13.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$28.6M |
| 2 |
Ametek
AME
|
$27.7M |
| 3 |
Expedia Group
EXPE
|
$16.6M |
| 4 |
Global Payments
GPN
|
$14.2M |
| 5 |
Prologis
PLD
|
$8.84M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $7.1M | 0.55% |
40,829
+3,197
| +8% | +$556K |
|
52
PotlatchDeltic
PCH
$3.13B
| $6.7M | 0.52% |
151,661
| – | – |
|
53
Twilio
TWLO
$15.7B
| $6.56M | 0.5% |
78,222
+1,072
| +1% | +$89.8K |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $6.43M | 0.49% |
59,895
+3,145
| +6% | +$337K |
|
55
Avery Dennison
AVY
$13.2B
| $6.4M | 0.49% |
39,564
+2,166
| +6% | +$351K |
|
56
O'Reilly Automotive
ORLY
$87.8B
| $6.37M | 0.49% |
10,089
+1,028
| +11% | +$649K |
|
57
Snowflake
SNOW
$76.8B
| $5.63M | 0.43% |
40,495
-25,136
| -38% | -$3.5M |
|
58
Teleflex
TFX
$5.51B
| $5.57M | 0.43% |
22,658
+922
| +4% | +$227K |
|
59
American Water Works
AWK
$27.8B
| $5.5M | 0.42% |
36,960
+15,991
| +76% | +$2.38M |
|
60
Estee Lauder
EL
$32.1B
| $5.38M | 0.41% |
21,111
+1,669
| +9% | +$425K |
|
|
SAGE
61
DELISTED
Sage Therapeutics
SAGE
| $5.01M | 0.39% |
155,118
+3,015
| +2% | +$97.4K |
|
62
Cooper Companies
COO
$13.1B
| $5.01M | 0.39% |
16,000
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$71B
| $4.89M | 0.38% |
35,953
-40,386
| -53% | -$5.49M |
|
64
Applied Materials
AMAT
$125B
| $4.72M | 0.36% |
51,846
+19,878
| +62% | +$1.81M |
|
65
Walt Disney
DIS
$210B
| $4.71M | 0.36% |
49,934
+2,700
| +6% | +$255K |
|
66
Chart Industries
GTLS
$8.94B
| $4.6M | 0.35% |
27,470
-5,909
| -18% | -$989K |
|
67
PepsiCo
PEP
$208B
| $4.23M | 0.33% |
25,390
-10,592
| -29% | -$1.77M |
|
68
Comcast
CMCSA
$125B
| $3.99M | 0.31% |
101,711
-85,658
| -46% | -$3.36M |
|
69
General Motors
GM
$55.3B
| $3.97M | 0.31% |
124,886
+6,722
| +6% | +$213K |
|
70
Alexandria Real Estate Equities
ARE
$13.9B
| $3.74M | 0.29% |
25,769
+2,126
| +9% | +$308K |
|
|
71
Global Payments
GPN
$20.9B
| $3.54M | 0.27% |
32,006
-128,066
| -80% | -$14.2M |
|
72
Spirit AeroSystems
SPR
$4.89B
| $3.21M | 0.25% |
109,582
+4,384
| +4% | +$128K |
|
73
Microchip Technology
MCHP
$33.7B
| $2.63M | 0.2% |
45,212
-76,140
| -63% | -$4.42M |
|
|
74
Adobe
ADBE
$145B
| $2.36M | 0.18% |
6,448
-78,083
| -92% | -$28.6M |
|
75
TE Connectivity
TEL
$60B
| $2.26M | 0.17% |
20,000
| – | – |
|