AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
1-Year Return
24.5%
This Quarter Return
+4.5%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
105
New
6
Increased
51
Reduced
18
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$23.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$7.79M |
| 5 |
General Motors
GM
|
$3.66M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.4M |
| 3 |
Global Payments
GPN
|
$8.17M |
| 4 |
Roper Technologies
ROP
|
$4.79M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.77M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.79% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $209K | 0.02% |
+4,080
| New | +$209K |
|
102
McDonald's
MCD
$226B
| – | – |
-1,000
| Closed | -$215K |
|
103
Philip Morris
PM
$251B
| – | – |
-4,080
| Closed | -$338K |
|
|
FLOW
104
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-5,042
| Closed | -$292K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-24,099
| Closed | -$3.77M |
|