AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$18.6M
4
ON icon
ON Semiconductor
ON
+$12.3M
5
UNH icon
UnitedHealth
UNH
+$11.2M

Top Sells

1
+$40M
2
+$18.1M
3
+$7.45M
4
PSX icon
Phillips 66
PSX
+$6.51M
5
AMP icon
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 Change
in Stake 		Capital Flow
51
$13M 0.67%
72,798
-67
52
$12.6M 0.65%
192,167
-465
53
$12.3M 0.63%
+149,323
54
$12.2M 0.63%
30,508
+55
55
$12.1M 0.62%
174,725
+981
56
$11.2M 0.57%
59,840
-39,969
57
$11.1M 0.57%
111,013
-12
58
$10.8M 0.55%
32,000
-770
59
$10.7M 0.55%
41,413
60
$9.67M 0.5%
261,455
61
$8.17M 0.42%
40,000
62
$8.11M 0.42%
42,411
+375
63
$7.51M 0.39%
151,661
64
$7.36M 0.38%
58,569
+50
65
$6.88M 0.35%
46,944
+1,638
66
$6.57M 0.34%
156,519
+422
67
$6.21M 0.32%
1,016,773
+8,337
68
$5.97M 0.31%
64,000
69
$5.57M 0.29%
194,833
-64,143
70
$4.72M 0.24%
+28,344
71
$4.38M 0.23%
138,458
+31,097
72
$3.9M 0.2%
46,526
+341
73
$3.88M 0.2%
112,303
+1,796
74
$2.96M 0.15%
127,993
+38,275
75
$2.62M 0.13%
20,000
1 2
3
4 5