AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-1.47%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-0.55%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
99
New
13
Increased
51
Reduced
7
Closed
8
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$7.39M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
Bio-Techne
TECH
|
$1.51M |
| 4 |
Idexx Laboratories
IDXX
|
$587K |
| 5 |
WP
Worldpay, Inc.
WP
|
$533K |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$7.23M |
| 2 |
Pfizer
PFE
|
$3.78M |
| 3 |
Merck
MRK
|
$2.08M |
| 4 |
Murphy Oil
MUR
|
$1.11M |
| 5 |
Broadcom
AVGO
|
$419K |
Sector Composition
| 1 | Healthcare | 34.11% |
| 2 | Industrials | 18.07% |
| 3 | Energy | 16.17% |
| 4 | Technology | 9.34% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $37.9M | 13.66% |
695,010
-38,177
| -5% | -$2.08M |
|
2
Exxon Mobil
XOM
$487B
| $24.9M | 9% |
334,046
-2,000
| -0.6% | -$149K |
|
3
Union Pacific
UNP
$133B
| $21.5M | 7.76% |
160,000
| – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $15.5M | 5.59% |
173,661
+174
| +0.1% | +$15.5K |
|
|
5
Murphy Oil
MUR
$3.55B
| $15.4M | 5.57% |
597,637
-43,000
| -7% | -$1.11M |
|
6
Roper Technologies
ROP
$56.6B
| $12.4M | 4.47% |
44,171
+569
| +1% | +$160K |
|
7
JPMorgan Chase
JPM
$829B
| $11.3M | 4.09% |
103,150
+2,738
| +3% | +$301K |
|
8
Ametek
AME
$42.7B
| $10.9M | 3.94% |
143,677
+2,023
| +1% | +$154K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 3.91% |
52,524
+518
| +1% | +$107K |
|
|
10
PotlatchDeltic
PCH
$3.25B
| $7.39M | 2.67% |
+142,065
| New | +$7.39M |
|
11
Gilead Sciences
GILD
$140B
| $7.28M | 2.63% |
96,500
| – | – |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $7.03M | 2.54% |
60,200
| – | – |
|
13
Parker-Hannifin
PH
$96.2B
| $5.91M | 2.13% |
34,564
+413
| +1% | +$70.6K |
|
14
American Tower
AMT
$95.5B
| $5.81M | 2.1% |
40,000
| – | – |
|
15
Boeing
BA
$177B
| $5.72M | 2.07% |
17,454
+653
| +4% | +$214K |
|
16
Microsoft
MSFT
$3.77T
| $4.74M | 1.71% |
51,948
+3,826
| +8% | +$349K |
|
17
Murphy USA
MUSA
$7.26B
| $3.9M | 1.41% |
53,558
| – | – |
|
18
Cooper Companies
COO
$13.4B
| $3.66M | 1.32% |
16,000
| – | – |
|
19
Apple
AAPL
$3.45T
| $3.12M | 1.13% |
18,585
+1,852
| +11% | +$311K |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $2.89M | 1.04% |
19,322
+936
| +5% | +$140K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.85M | 1.03% |
16,950
+1,780
| +12% | +$300K |
|
22
EOG Resources
EOG
$68.2B
| $2.84M | 1.02% |
26,933
+2,060
| +8% | +$217K |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $2.7M | 0.98% |
49,981
+2,371
| +5% | +$128K |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.63M | 0.95% |
32,400
| – | – |
|
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.59M | 0.93% |
13,526
+3,067
| +29% | +$587K |
|