AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.7%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-43%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
89
New
6
Increased
12
Reduced
17
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$284K |
| 2 |
Chevron
CVX
|
$245K |
| 3 |
Bristol-Myers Squibb
BMY
|
$223K |
| 4 |
Target
TGT
|
$221K |
| 5 |
Verizon
VZ
|
$214K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.04M |
| 3 |
Boeing
BA
|
$1.31M |
| 4 |
Bio-Techne
TECH
|
$1.19M |
| 5 |
Becton Dickinson
BDX
|
$1.05M |
Sector Composition
| 1 | Healthcare | 31.42% |
| 2 | Industrials | 22.16% |
| 3 | Energy | 15.32% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| – | – |
-6,263
| Closed | -$570K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,350
| Closed | -$262K |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,637
| Closed | -$440K |
|
79
Norfolk Southern
NSC
$62.8B
| – | – |
-6,278
| Closed | -$947K |
|
80
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,853
| Closed | -$507K |
|
81
Palo Alto Networks
PANW
$127B
| – | – |
-1,100
| Closed | -$226K |
|
82
PepsiCo
PEP
$204B
| – | – |
-4,248
| Closed | -$463K |
|
83
Prologis
PLD
$106B
| – | – |
-8,828
| Closed | -$580K |
|
84
Phillips 66
PSX
$54B
| – | – |
-3,481
| Closed | -$391K |
|
85
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,066
| Closed | -$274K |
|
86
Teleflex
TFX
$5.59B
| – | – |
-2,924
| Closed | -$784K |
|
87
Trane Technologies
TT
$92.5B
| – | – |
-3,546
| Closed | -$318K |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,566
| Closed | -$493K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| – | – |
-8,334
| Closed | -$682K |
|