AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+13.39%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+37%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
103
New
2
Increased
66
Reduced
8
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$56.6M |
| 2 |
Microsoft
MSFT
|
$54.4M |
| 3 |
S&P Global
SPGI
|
$33.8M |
| 4 |
Netflix
NFLX
|
$31.9M |
| 5 |
Amazon
AMZN
|
$27.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$32.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$12.6M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Dollar General
DG
|
$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $17.6M | 0.66% |
89,704
+22,427
| +33% | +$4.4M |
|
52
Avery Dennison
AVY
$13.4B
| $17M | 0.64% |
98,949
+26,151
| +36% | +$4.49M |
|
53
Applied Materials
AMAT
$128B
| $16.6M | 0.63% |
115,152
-17,982
| -14% | -$2.6M |
|
54
Honeywell
HON
$139B
| $15.9M | 0.6% |
76,644
+34,233
| +81% | +$7.1M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 0.56% |
231,758
+57,033
| +33% | +$3.65M |
|
56
Zoetis
ZTS
$69.3B
| $13.5M | 0.51% |
78,170
+49,826
| +176% | +$8.58M |
|
57
Murphy USA
MUSA
$7.26B
| $12.7M | 0.48% |
40,913
-500
| -1% | -$156K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $11.8M | 0.45% |
57,880
-1,960
| -3% | -$401K |
|
59
Parker-Hannifin
PH
$96.2B
| $10.9M | 0.41% |
28,000
-4,000
| -13% | -$1.56M |
|
60
Murphy Oil
MUR
$3.55B
| $9.63M | 0.36% |
251,455
-10,000
| -4% | -$383K |
|
|
SAGE
61
DELISTED
Sage Therapeutics
SAGE
| $9.29M | 0.35% |
197,626
+41,107
| +26% | +$1.93M |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $9.15M | 0.34% |
80,620
+22,051
| +38% | +$2.5M |
|
63
Halliburton
HAL
$19.4B
| $8.64M | 0.33% |
261,777
+123,319
| +89% | +$4.07M |
|
64
Bank of America
BAC
$376B
| $8.59M | 0.32% |
299,477
+104,644
| +54% | +$3M |
|
65
Iovance Biotherapeutics
IOVA
$807M
| $8.57M | 0.32% |
1,218,025
+201,252
| +20% | +$1.42M |
|
66
American Water Works
AWK
$28B
| $8.4M | 0.32% |
58,851
+11,907
| +25% | +$1.7M |
|
67
PotlatchDeltic
PCH
$3.25B
| $8.02M | 0.3% |
151,661
| – | – |
|
68
American Tower
AMT
$95.5B
| $7.76M | 0.29% |
40,000
| – | – |
|
69
Microchip Technology
MCHP
$35.1B
| $6.41M | 0.24% |
71,541
+25,015
| +54% | +$2.24M |
|
70
Antero Resources
AR
$9.86B
| $6.15M | 0.23% |
266,860
+138,867
| +108% | +$3.2M |
|
71
Cooper Companies
COO
$13.4B
| $6.13M | 0.23% |
16,000
| – | – |
|
|
72
Dollar General
DG
$23.9B
| $5.92M | 0.22% |
34,866
-61,937
| -64% | -$10.5M |
|
73
Take-Two Interactive
TTWO
$43B
| $5.43M | 0.2% |
36,932
+30,337
| +460% | +$4.46M |
|
74
Spirit AeroSystems
SPR
$4.88B
| $5.05M | 0.19% |
172,876
+60,573
| +54% | +$1.77M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $3.39M | 0.13% |
9,642
+7,900
| +454% | +$2.78M |
|