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
101
$201K 0.01%
+2,842
102
– –
-6,133
103
– –
-2,000
104
– –
-22,993
105
– –
-62,567
106
– –
-3,234
107
– –
-159,397
1 2 3 4
5