AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$18.6M
4
ON icon
ON Semiconductor
ON
+$12.3M
5
UNH icon
UnitedHealth
UNH
+$11.2M

Top Sells

1
+$40M
2
+$18.1M
3
+$7.45M
4
PSX icon
Phillips 66
PSX
+$6.51M
5
AMP icon
Ameriprise Financial
AMP
+$6.11M

Sector Composition

1 Technology 31.57%
2 Healthcare 19.53%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.1%
5,000
-200
77
$1.51M 0.08%
16,466
78
$1.29M 0.07%
3,740
79
$1.02M 0.05%
43,431
80
$999K 0.05%
6,720
81
$868K 0.04%
14,000
82
$868K 0.04%
1,880
83
$787K 0.04%
6,595
+1,467
84
$753K 0.04%
7,941
85
$709K 0.04%
1,500
86
$687K 0.04%
14,467
+3,024
87
$659K 0.03%
6,600
88
$618K 0.03%
3,708
+301
89
$549K 0.03%
1,742
+13
90
$533K 0.03%
+5,481
91
$478K 0.02%
2,116
-508
92
$383K 0.02%
3,000
93
$346K 0.02%
15,000
94
$315K 0.02%
2,400
95
$300K 0.02%
+1,500
96
$298K 0.02%
+1,415
97
$267K 0.01%
+4,000
98
$252K 0.01%
1,128
99
$233K 0.01%
1,500
100
$213K 0.01%
+1,400
1 2 3
4
5