AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-1.47%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-0.55%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
99
New
13
Increased
51
Reduced
7
Closed
8
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$7.39M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
Bio-Techne
TECH
|
$1.51M |
| 4 |
Idexx Laboratories
IDXX
|
$587K |
| 5 |
WP
Worldpay, Inc.
WP
|
$533K |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$7.23M |
| 2 |
Pfizer
PFE
|
$3.78M |
| 3 |
Merck
MRK
|
$2.08M |
| 4 |
Murphy Oil
MUR
|
$1.11M |
| 5 |
Broadcom
AVGO
|
$419K |
Sector Composition
| 1 | Healthcare | 34.11% |
| 2 | Industrials | 18.07% |
| 3 | Energy | 16.17% |
| 4 | Technology | 9.34% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $292K | 0.11% |
+4,879
| New | +$292K |
|
77
Comcast
CMCSA
$125B
| $274K | 0.1% |
8,011
+2,014
| +34% | +$68.9K |
|
78
Casey's General Stores
CASY
$18.4B
| $270K | 0.1% |
2,461
+638
| +35% | +$70K |
|
79
Expedia Group
EXPE
$26.6B
| $260K | 0.09% |
2,358
+633
| +37% | +$69.8K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $247K | 0.09% |
+1,610
| New | +$247K |
|
81
Electronic Arts
EA
$43B
| $243K | 0.09% |
+2,005
| New | +$243K |
|
82
Philip Morris
PM
$260B
| $239K | 0.09% |
2,400
-1,680
| -41% | -$167K |
|
83
Trane Technologies
TT
$92.5B
| $237K | 0.09% |
+2,766
| New | +$237K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.08% |
3,600
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.08% |
1,350
-114
| -8% | -$18.2K |
|
86
Albemarle
ALB
$9.99B
| $213K | 0.08% |
2,300
-1,785
| -44% | -$165K |
|
87
Phillips 66
PSX
$54B
| $213K | 0.08% |
+2,224
| New | +$213K |
|
88
Aramark
ARMK
$10.3B
| $211K | 0.08% |
+5,331
| New | +$211K |
|
89
Dover
DOV
$24.5B
| $206K | 0.07% |
2,100
-1,300
| -38% | -$128K |
|
90
Palo Alto Networks
PANW
$127B
| $200K | 0.07% |
+1,100
| New | +$200K |
|
91
Energy Recovery
ERII
$756M
| $123K | 0.04% |
15,000
| – | – |
|
|
92
Broadcom
AVGO
$1.4T
| – | – |
-1,630
| Closed | -$419K |
|
93
Johnson & Johnson
JNJ
$427B
| – | – |
-1,500
| Closed | -$210K |
|
94
Altria Group
MO
$113B
| – | – |
-4,080
| Closed | -$291K |
|
|
95
Pfizer
PFE
$141B
| – | – |
-104,408
| Closed | -$3.78M |
|
96
T-Mobile US
TMUS
$284B
| – | – |
-4,977
| Closed | -$316K |
|
97
US Bancorp
USB
$76B
| – | – |
-6,231
| Closed | -$334K |
|
98
Vulcan Materials
VMC
$38.5B
| – | – |
-1,943
| Closed | -$249K |
|
|
DEL
99
DELISTED
Deltic Timber
DEL
| – | – |
-78,926
| Closed | -$7.23M |
|