AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.99%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
101
New
3
Increased
54
Reduced
10
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$23.4M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Chart Industries
GTLS
|
$2.84M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
Amazon
AMZN
|
$2.41M |
Top Sells
| 1 |
Dollar General
DG
|
$21M |
| 2 |
Idexx Laboratories
IDXX
|
$5.58M |
| 3 |
Visa
V
|
$4.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
EOG Resources
EOG
|
$1.86M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.51M | 0.12% |
2,744
+2,015
| +276% | +$1.11M |
|
77
S&P Global
SPGI
$167B
| $1.39M | 0.11% |
4,240
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $1.24M | 0.1% |
21,200
| – | – |
|
79
Procter & Gamble
PG
$368B
| $935K | 0.07% |
6,720
| – | – |
|
80
Coca-Cola
KO
$297B
| $768K | 0.06% |
14,000
| – | – |
|
81
WEC Energy
WEC
$34.3B
| $731K | 0.06% |
7,941
| – | – |
|
82
Qualcomm
QCOM
$173B
| $596K | 0.05% |
3,913
+913
| +30% | +$139K |
|
83
Northrop Grumman
NOC
$84.5B
| $573K | 0.04% |
1,880
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $532K | 0.04% |
1,500
| – | – |
|
85
Danaher
DHR
$147B
| $444K | 0.03% |
2,000
| – | – |
|
86
Teladoc Health
TDOC
$1.37B
| $400K | 0.03% |
2,000
| – | – |
|
87
Palo Alto Networks
PANW
$127B
| $391K | 0.03% |
1,100
| – | – |
|
88
Innovative Industrial Properties
IIPR
$1.59B
| $366K | 0.03% |
2,000
| – | – |
|
89
Philip Morris
PM
$260B
| $338K | 0.03% |
4,080
| – | – |
|
90
Qorvo
QRVO
$8.4B
| $328K | 0.03% |
+1,974
| New | +$328K |
|
91
Okta
OKTA
$16.4B
| $322K | 0.02% |
1,266
+323
| +34% | +$82.2K |
|
92
IBM
IBM
$227B
| $302K | 0.02% |
2,400
| – | – |
|
|
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
| $292K | 0.02% |
5,042
| – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $261K | 0.02% |
149
+51
| +52% | +$89.3K |
|
95
Dover
DOV
$24.5B
| $253K | 0.02% |
2,000
| – | – |
|
96
Johnson & Johnson
JNJ
$427B
| $236K | 0.02% |
1,500
| – | – |
|
97
Verizon
VZ
$186B
| $235K | 0.02% |
4,000
| – | – |
|
98
McDonald's
MCD
$224B
| $215K | 0.02% |
1,000
| – | – |
|
99
Energy Recovery
ERII
$756M
| $205K | 0.02% |
15,000
| – | – |
|
|
100
EOG Resources
EOG
$68.2B
| – | – |
-51,618
| Closed | -$1.86M |
|