AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.43%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
102
New
5
Increased
53
Reduced
14
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$5.31M |
| 3 |
Skyworks Solutions
SWKS
|
$3.57M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Norfolk Southern
NSC
|
$2M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Merck
MRK
|
$2.3M |
| 3 |
Cisco
CSCO
|
$2.29M |
| 4 |
Visa
V
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.4M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 23.17% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.24M | 0.11% |
7,500
-6,083
| -45% | -$1M |
|
77
Procter & Gamble
PG
$368B
| $934K | 0.08% |
6,720
| – | – |
|
78
WEC Energy
WEC
$34.3B
| $769K | 0.07% |
7,941
| – | – |
|
79
Coca-Cola
KO
$297B
| $691K | 0.06% |
14,000
| – | – |
|
80
Northrop Grumman
NOC
$84.5B
| $593K | 0.05% |
1,880
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $575K | 0.05% |
1,500
| – | – |
|
82
Teladoc Health
TDOC
$1.37B
| $438K | 0.04% |
2,000
| – | – |
|
83
Danaher
DHR
$147B
| $431K | 0.04% |
2,000
| – | – |
|
84
ServiceNow
NOW
$190B
| $354K | 0.03% |
729
+30
| +4% | +$14.6K |
|
85
Qualcomm
QCOM
$173B
| $353K | 0.03% |
3,000
| – | – |
|
86
Philip Morris
PM
$260B
| $306K | 0.03% |
4,080
| – | – |
|
87
IBM
IBM
$227B
| $292K | 0.03% |
2,400
| – | – |
|
88
Palo Alto Networks
PANW
$127B
| $269K | 0.02% |
1,100
| – | – |
|
89
Innovative Industrial Properties
IIPR
$1.59B
| $248K | 0.02% |
+2,000
| New | +$248K |
|
90
Verizon
VZ
$186B
| $238K | 0.02% |
4,000
| – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $223K | 0.02% |
1,500
| – | – |
|
92
McDonald's
MCD
$224B
| $219K | 0.02% |
+1,000
| New | +$219K |
|
93
Dover
DOV
$24.5B
| $217K | 0.02% |
+2,000
| New | +$217K |
|
|
FLOW
94
DELISTED
SPX FLOW, Inc.
FLOW
| $216K | 0.02% |
+5,042
| New | +$216K |
|
95
Okta
OKTA
$16.4B
| $202K | 0.02% |
+943
| New | +$202K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $144K | 0.01% |
98
| – | – |
|
97
Energy Recovery
ERII
$756M
| $123K | 0.01% |
15,000
| – | – |
|
|
BMY.RT
98
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
500
-54,000
| -99% | -$108K |
|
|
99
Cisco
CSCO
$274B
| – | – |
-48,987
| Closed | -$2.29M |
|
|
100
Chevron
CVX
$324B
| – | – |
-15,648
| Closed | -$1.4M |
|