AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.15%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+8.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
107
New
9
Increased
38
Reduced
32
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$20.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Tesla
TSLA
|
$18.6M |
| 4 |
ON Semiconductor
ON
|
$12.3M |
| 5 |
UnitedHealth
UNH
|
$11.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.1M |
| 3 |
NXP Semiconductors
NXPI
|
$7.45M |
| 4 |
Phillips 66
PSX
|
$6.51M |
| 5 |
Ameriprise Financial
AMP
|
$6.11M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.2B
| $13M | 0.67% |
72,798
-67
| -0.1% | -$12K |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $12.6M | 0.65% |
192,167
-465
| -0.2% | -$30.6K |
|
|
53
ON Semiconductor
ON
$19.5B
| $12.3M | 0.63% |
+149,323
| New | +$12.3M |
|
54
KLA
KLAC
$111B
| $12.2M | 0.63% |
30,508
+55
| +0.2% | +$22K |
|
55
Bristol-Myers Squibb
BMY
$96.2B
| $12.1M | 0.62% |
174,725
+981
| +0.6% | +$68K |
|
|
56
NXP Semiconductors
NXPI
$57.1B
| $11.2M | 0.57% |
59,840
-39,969
| -40% | -$7.45M |
|
57
Walt Disney
DIS
$210B
| $11.1M | 0.57% |
111,013
-12
| -0% | -$1.2K |
|
58
Parker-Hannifin
PH
$94.6B
| $10.8M | 0.55% |
32,000
-770
| -2% | -$259K |
|
59
Murphy USA
MUSA
$7.2B
| $10.7M | 0.55% |
41,413
| – | – |
|
60
Murphy Oil
MUR
$3.63B
| $9.67M | 0.5% |
261,455
| – | – |
|
61
American Tower
AMT
$94.6B
| $8.17M | 0.42% |
40,000
| – | – |
|
62
Honeywell
HON
$137B
| $8.11M | 0.42% |
42,411
+375
| +0.9% | +$71.7K |
|
63
PotlatchDeltic
PCH
$3.13B
| $7.51M | 0.39% |
151,661
| – | – |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $7.36M | 0.38% |
58,569
+50
| +0.1% | +$6.28K |
|
65
American Water Works
AWK
$27.8B
| $6.88M | 0.35% |
46,944
+1,638
| +4% | +$240K |
|
|
SAGE
66
DELISTED
Sage Therapeutics
SAGE
| $6.57M | 0.34% |
156,519
+422
| +0.3% | +$17.7K |
|
67
Iovance Biotherapeutics
IOVA
$800M
| $6.21M | 0.32% |
1,016,773
+8,337
| +0.8% | +$50.9K |
|
68
Cooper Companies
COO
$13B
| $5.97M | 0.31% |
16,000
| – | – |
|
69
Bank of America
BAC
$372B
| $5.57M | 0.29% |
194,833
-64,143
| -25% | -$1.83M |
|
70
Zoetis
ZTS
$67.3B
| $4.72M | 0.24% |
+28,344
| New | +$4.72M |
|
71
Halliburton
HAL
$19.1B
| $4.38M | 0.23% |
138,458
+31,097
| +29% | +$984K |
|
72
Microchip Technology
MCHP
$33.7B
| $3.9M | 0.2% |
46,526
+341
| +0.7% | +$28.6K |
|
73
Spirit AeroSystems
SPR
$4.89B
| $3.88M | 0.2% |
112,303
+1,796
| +2% | +$62K |
|
74
Antero Resources
AR
$9.91B
| $2.96M | 0.15% |
127,993
+38,275
| +43% | +$884K |
|
75
TE Connectivity
TEL
$59.9B
| $2.62M | 0.13% |
20,000
| – | – |
|