AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+30.62%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+59%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
98
New
6
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
Ameriprise Financial
AMP
|
$21.3M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$13.7M |
| 5 |
Visa
V
|
$13M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$16.3M |
| 2 |
Intercontinental Exchange
ICE
|
$11.4M |
| 3 |
Murphy Oil
MUR
|
$1.17M |
| 4 |
Zoom
ZM
|
$336K |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$224K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $1.31M | 0.13% |
6,922
+1,793
| +35% | +$338K |
|
77
Zions Bancorporation
ZION
$8.56B
| $1.15M | 0.11% |
33,720
+8,943
| +36% | +$304K |
|
78
Procter & Gamble
PG
$368B
| $804K | 0.08% |
6,720
| – | – |
|
79
WEC Energy
WEC
$34.3B
| $696K | 0.07% |
7,941
| – | – |
|
80
Coca-Cola
KO
$297B
| $626K | 0.06% |
14,000
| – | – |
|
81
Northrop Grumman
NOC
$84.5B
| $578K | 0.06% |
1,880
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $547K | 0.05% |
1,500
| – | – |
|
83
BP
BP
$90.8B
| $532K | 0.05% |
22,800
| – | – |
|
84
PayPal
PYPL
$67.1B
| $477K | 0.05% |
+2,741
| New | +$477K |
|
85
Teladoc Health
TDOC
$1.37B
| $382K | 0.04% |
2,000
| – | – |
|
86
Danaher
DHR
$147B
| $354K | 0.03% |
2,000
| – | – |
|
87
IBM
IBM
$227B
| $290K | 0.03% |
2,400
| – | – |
|
88
Philip Morris
PM
$260B
| $286K | 0.03% |
4,080
| – | – |
|
89
ServiceNow
NOW
$190B
| $283K | 0.03% |
699
-32
| -4% | -$13K |
|
90
Qualcomm
QCOM
$173B
| $274K | 0.03% |
3,000
| – | – |
|
91
Skyworks Solutions
SWKS
$11.1B
| $256K | 0.02% |
+2,000
| New | +$256K |
|
92
Palo Alto Networks
PANW
$127B
| $253K | 0.02% |
+1,100
| New | +$253K |
|
93
Verizon
VZ
$186B
| $221K | 0.02% |
4,000
| – | – |
|
94
Johnson & Johnson
JNJ
$427B
| $211K | 0.02% |
+1,500
| New | +$211K |
|
|
BMY.RT
95
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $195K | 0.02% |
54,500
-62,471
| -53% | -$224K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $139K | 0.01% |
98
+31
| +46% | +$44K |
|
97
Energy Recovery
ERII
$756M
| $114K | 0.01% |
15,000
| – | – |
|
|
98
Zoom
ZM
$24.4B
| – | – |
-2,297
| Closed | -$336K |
|