AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.5%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+126%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
52.02%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
102
New
9
Increased
54
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Visa
V
|
$29.3M |
| 3 |
Amazon
AMZN
|
$26.6M |
| 4 |
Global Payments
GPN
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Zions Bancorporation
ZION
|
$748K |
| 3 |
Zoom
ZM
|
$403K |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$221K |
| 5 |
McDonald's
MCD
|
$215K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 23.79% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $775K | 0.1% |
14,000
| – | – |
|
77
WEC Energy
WEC
$34.3B
| $732K | 0.09% |
7,941
| – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $647K | 0.08% |
1,880
| – | – |
|
79
Stanley Black & Decker
SWK
$11.5B
| $617K | 0.08% |
3,724
+500
| +16% | +$82.8K |
|
80
Lockheed Martin
LMT
$106B
| $584K | 0.07% |
1,500
| – | – |
|
81
Trane Technologies
TT
$92.5B
| $574K | 0.07% |
4,320
+485
| +13% | +$64.4K |
|
|
BMY.RT
82
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $353K | 0.05% |
+117,025
| New | +$353K |
|
83
Philip Morris
PM
$260B
| $347K | 0.04% |
4,080
| – | – |
|
84
IBM
IBM
$227B
| $322K | 0.04% |
2,400
| – | – |
|
85
Danaher
DHR
$147B
| $307K | 0.04% |
2,000
| – | – |
|
86
SPX Corp
SPXC
$9.25B
| $307K | 0.04% |
6,042
| – | – |
|
87
Qualcomm
QCOM
$173B
| $265K | 0.03% |
3,000
| – | – |
|
88
Palo Alto Networks
PANW
$127B
| $254K | 0.03% |
1,100
| – | – |
|
89
Verizon
VZ
$186B
| $246K | 0.03% |
4,000
| – | – |
|
|
FLOW
90
DELISTED
SPX FLOW, Inc.
FLOW
| $246K | 0.03% |
+5,042
| New | +$246K |
|
|
RETA
91
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $245K | 0.03% |
+1,200
| New | +$245K |
|
92
Dover
DOV
$24.5B
| $231K | 0.03% |
+2,000
| New | +$231K |
|
93
Keysight
KEYS
$28.1B
| $221K | 0.03% |
2,156
-17
| -0.8% | -$1.74K |
|
94
ServiceNow
NOW
$190B
| $220K | 0.03% |
778
-9
| -1% | -$2.55K |
|
95
Johnson & Johnson
JNJ
$427B
| $219K | 0.03% |
+1,500
| New | +$219K |
|
96
Altria Group
MO
$113B
| $204K | 0.03% |
+4,080
| New | +$204K |
|
97
Energy Recovery
ERII
$756M
| $147K | 0.02% |
15,000
| – | – |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $90K | 0.01% |
67
+3
| +5% | +$4.03K |
|
|
ACB
99
Aurora Cannabis
ACB
$305M
| – | – |
-20,000
| Closed | -$88K |
|
|
100
McDonald's
MCD
$224B
| – | – |
-1,000
| Closed | -$215K |
|