AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+3.86%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.5%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
101
New
11
Increased
48
Reduced
15
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$2.07M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$547K |
| 4 |
Microsoft
MSFT
|
$520K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.14M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Gilead Sciences
GILD
|
$1.49M |
| 4 |
Keysight
KEYS
|
$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
$826K |
Sector Composition
| 1 | Healthcare | 36.49% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.69% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| – | – |
-2,677
| Closed | -$114K |
|