AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-11.93%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+73%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
93
New
39
Increased
28
Reduced
6
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 2 |
Amazon
AMZN
|
$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.68M |
| 5 |
Cigna
CI
|
$1.58M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$586K |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$314K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
Target
TGT
|
$221K |
Sector Composition
| 1 | Healthcare | 36.84% |
| 2 | Industrials | 17.76% |
| 3 | Energy | 13.64% |
| 4 | Technology | 10.66% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $393K | 0.14% |
+1,500
| New | +$393K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $309K | 0.11% |
+2,578
| New | +$309K |
|
78
Halliburton
HAL
$19.4B
| $300K | 0.11% |
11,277
+210
| +2% | +$5.59K |
|
79
AbbVie
ABBV
$372B
| $277K | 0.1% |
3,000
| – | – |
|
80
Philip Morris
PM
$260B
| $272K | 0.1% |
+4,080
| New | +$272K |
|
81
Verizon
VZ
$186B
| $225K | 0.08% |
4,000
| – | – |
|
82
Chevron
CVX
$324B
| $218K | 0.08% |
2,000
| – | – |
|
83
Palo Alto Networks
PANW
$127B
| $207K | 0.07% |
+1,100
| New | +$207K |
|
84
Danaher
DHR
$147B
| $206K | 0.07% |
+2,000
| New | +$206K |
|
85
Altria Group
MO
$113B
| $202K | 0.07% |
+4,080
| New | +$202K |
|
86
Energy Recovery
ERII
$756M
| $101K | 0.04% |
15,000
| – | – |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $39K | 0.01% |
+38
| New | +$39K |
|
|
88
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,600
| Closed | -$223K |
|
89
SPX Corp
SPXC
$9.25B
| – | – |
-6,042
| Closed | -$201K |
|
|
90
Target
TGT
$43.6B
| – | – |
-2,500
| Closed | -$221K |
|
|
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-6,042
| Closed | -$314K |
|
|
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-27,688
| Closed | -$6K |
|
|
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-37,600
| Closed | -$2.4M |
|