AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+19.51%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
98
New
11
Increased
26
Reduced
32
Closed
8
Top Buys
| 1 |
Guardant Health
GH
|
$3.08M |
| 2 |
Broadcom
AVGO
|
$1.25M |
| 3 |
Keysight
KEYS
|
$1.22M |
| 4 |
Cisco
CSCO
|
$1.19M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$946K |
Top Sells
| 1 |
Boeing
BA
|
$3.54M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Gilead Sciences
GILD
|
$1.24M |
| 5 |
Apple
AAPL
|
$985K |
Sector Composition
| 1 | Healthcare | 37.15% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 13.8% |
| 4 | Technology | 11.85% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $450K | 0.14% |
1,500
| – | – |
|
77
Philip Morris
PM
$260B
| $360K | 0.11% |
4,080
| – | – |
|
78
Trane Technologies
TT
$92.5B
| $319K | 0.1% |
2,959
-2,283
| -44% | -$246K |
|
79
Palo Alto Networks
PANW
$127B
| $267K | 0.08% |
1,100
| – | – |
|
80
Danaher
DHR
$147B
| $264K | 0.08% |
2,000
| – | – |
|
81
Verizon
VZ
$186B
| $237K | 0.07% |
4,000
| – | – |
|
82
Altria Group
MO
$113B
| $234K | 0.07% |
4,080
| – | – |
|
83
Qualcomm
QCOM
$173B
| $228K | 0.07% |
4,000
-11,626
| -74% | -$663K |
|
84
Johnson & Johnson
JNJ
$427B
| $210K | 0.06% |
+1,500
| New | +$210K |
|
85
SPX Corp
SPXC
$9.25B
| $210K | 0.06% |
+6,042
| New | +$210K |
|
|
CGC
86
Canopy Growth
CGC
$432M
| $200K | 0.06% |
+4,600
| New | +$200K |
|
|
ACB
87
Aurora Cannabis
ACB
$305M
| $181K | 0.06% |
+20,000
| New | +$181K |
|
88
Energy Recovery
ERII
$756M
| $131K | 0.04% |
15,000
| – | – |
|
89
Pfizer
PFE
$141B
| $114K | 0.03% |
+2,677
| New | +$114K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $45K | 0.01% |
38
| – | – |
|
91
Conagra Brands
CAG
$9.16B
| – | – |
-24,027
| Closed | -$513K |
|
92
DuPont de Nemours
DD
$32.2B
| – | – |
-13,745
| Closed | -$735K |
|
93
Expedia Group
EXPE
$26.6B
| – | – |
-4,134
| Closed | -$466K |
|
94
Halliburton
HAL
$19.4B
| – | – |
-11,277
| Closed | -$300K |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-7,451
| Closed | -$1.86M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,946
| Closed | -$519K |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| – | – |
-10,783
| Closed | -$824K |
|
98
AbbVie
ABBV
$372B
| – | – |
-3,000
| Closed | -$277K |
|