AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+1.76%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$41.3M |
| 2 |
Exxon Mobil
XOM
|
$28.1M |
| 3 |
Union Pacific
UNP
|
$21.5M |
| 4 |
Murphy Oil
MUR
|
$19.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 35.4% |
| 2 | Energy | 18.67% |
| 3 | Industrials | 17.57% |
| 4 | Technology | 7.65% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $41.3M | 14.81% |
+733,187
| New | +$41.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $28.1M | 10.09% |
+336,046
| New | +$28.1M |
|
|
3
Union Pacific
UNP
$133B
| $21.5M | 7.7% |
+160,000
| New | +$21.5M |
|
|
4
Murphy Oil
MUR
$3.55B
| $19.9M | 7.14% |
+640,637
| New | +$19.9M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.1M | 6.5% |
+173,487
| New | +$18.1M |
|
6
Roper Technologies
ROP
$56.6B
| $11.3M | 4.05% |
+43,602
| New | +$11.3M |
|
7
JPMorgan Chase
JPM
$829B
| $10.7M | 3.85% |
+100,412
| New | +$10.7M |
|
8
Ametek
AME
$42.7B
| $10.3M | 3.68% |
+141,654
| New | +$10.3M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.88M | 3.54% |
+52,006
| New | +$9.88M |
|
|
DEL
10
DELISTED
Deltic Timber
DEL
| $7.23M | 2.59% |
+78,926
| New | +$7.23M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $7.03M | 2.52% |
+60,200
| New | +$7.03M |
|
12
Gilead Sciences
GILD
$140B
| $6.91M | 2.48% |
+96,500
| New | +$6.91M |
|
13
Parker-Hannifin
PH
$96.2B
| $6.82M | 2.45% |
+34,151
| New | +$6.82M |
|
14
American Tower
AMT
$95.5B
| $5.71M | 2.05% |
+40,000
| New | +$5.71M |
|
15
Boeing
BA
$177B
| $4.96M | 1.78% |
+16,801
| New | +$4.96M |
|
16
Murphy USA
MUSA
$7.26B
| $4.3M | 1.54% |
+53,558
| New | +$4.3M |
|
17
Microsoft
MSFT
$3.77T
| $4.12M | 1.48% |
+48,122
| New | +$4.12M |
|
18
Pfizer
PFE
$141B
| $3.78M | 1.36% |
+104,408
| New | +$3.78M |
|
19
Cooper Companies
COO
$13.4B
| $3.49M | 1.25% |
+16,000
| New | +$3.49M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.89M | 1.04% |
+32,400
| New | +$2.89M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $2.85M | 1.02% |
+18,386
| New | +$2.85M |
|
22
Apple
AAPL
$3.45T
| $2.83M | 1.02% |
+16,733
| New | +$2.83M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $2.83M | 1.02% |
+47,610
| New | +$2.83M |
|
24
EOG Resources
EOG
$68.2B
| $2.68M | 0.96% |
+24,873
| New | +$2.68M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $2.51M | 0.9% |
+16,466
| New | +$2.51M |
|