AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+1.76%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$41.3M |
| 2 |
Exxon Mobil
XOM
|
$28.1M |
| 3 |
Union Pacific
UNP
|
$21.5M |
| 4 |
Murphy Oil
MUR
|
$19.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 35.4% |
| 2 | Energy | 18.67% |
| 3 | Industrials | 17.57% |
| 4 | Technology | 7.65% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$13.3B
| $244K | 0.09% |
+11,661
| New | +$244K |
|
77
Comcast
CMCSA
$125B
| $240K | 0.09% |
+5,997
| New | +$240K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.08% |
+1,492
| New | +$233K |
|
79
TE Connectivity
TEL
$61B
| $227K | 0.08% |
+2,386
| New | +$227K |
|
80
Salesforce
CRM
$245B
| $224K | 0.08% |
+2,196
| New | +$224K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.08% |
+3,600
| New | +$221K |
|
82
Johnson & Johnson
JNJ
$427B
| $210K | 0.08% |
+1,500
| New | +$210K |
|
83
Expedia Group
EXPE
$26.6B
| $207K | 0.07% |
+1,725
| New | +$207K |
|
84
Casey's General Stores
CASY
$18.4B
| $204K | 0.07% |
+1,823
| New | +$204K |
|
85
Teleflex
TFX
$5.59B
| $202K | 0.07% |
+811
| New | +$202K |
|
86
Energy Recovery
ERII
$756M
| $131K | 0.05% |
+15,000
| New | +$131K |
|