AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.7%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-43%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
89
New
6
Increased
12
Reduced
17
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$284K |
| 2 |
Chevron
CVX
|
$245K |
| 3 |
Bristol-Myers Squibb
BMY
|
$223K |
| 4 |
Target
TGT
|
$221K |
| 5 |
Verizon
VZ
|
$214K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.04M |
| 3 |
Boeing
BA
|
$1.31M |
| 4 |
Bio-Techne
TECH
|
$1.19M |
| 5 |
Becton Dickinson
BDX
|
$1.05M |
Sector Composition
| 1 | Healthcare | 31.42% |
| 2 | Industrials | 22.16% |
| 3 | Energy | 15.32% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $13M | 7.96% |
160,000
| – | – |
|
2
Murphy Oil
MUR
$3.55B
| $11M | 6.7% |
516,637
-32,000
| -6% | -$679K |
|
3
Merck
MRK
$210B
| $10.3M | 6.28% |
681,010
-14,000
| -2% | -$211K |
|
4
Exxon Mobil
XOM
$487B
| $10.3M | 6.27% |
329,696
| – | – |
|
5
Roper Technologies
ROP
$56.6B
| $10.1M | 6.16% |
40,975
-3,722
| -8% | -$915K |
|
6
JPMorgan Chase
JPM
$829B
| $10M | 6.12% |
107,348
+1,353
| +1% | +$126K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.76M | 5.97% |
48,400
-4,860
| -9% | -$980K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $9.4M | 5.75% |
178,612
+2,220
| +1% | +$117K |
|
9
Ametek
AME
$42.7B
| $9.35M | 5.72% |
146,441
+892
| +0.6% | +$57K |
|
10
American Tower
AMT
$95.5B
| $5.81M | 3.55% |
40,000
| – | – |
|
|
11
Boeing
BA
$177B
| $5.58M | 3.41% |
15,000
-3,529
| -19% | -$1.31M |
|
12
Parker-Hannifin
PH
$96.2B
| $4.6M | 2.81% |
32,200
-2,824
| -8% | -$403K |
|
13
Microsoft
MSFT
$3.77T
| $4.59M | 2.81% |
73,390
+2,725
| +4% | +$171K |
|
14
Cooper Companies
COO
$13.4B
| $4.43M | 2.71% |
16,000
| – | – |
|
|
15
Bio-Techne
TECH
$8.5B
| $4.12M | 2.52% |
21,030
-6,080
| -22% | -$1.19M |
|
16
PotlatchDeltic
PCH
$3.25B
| $3.85M | 2.36% |
137,567
-4,498
| -3% | -$126K |
|
17
Murphy USA
MUSA
$7.26B
| $3.29M | 2.01% |
43,413
| – | – |
|
18
Global Payments
GPN
$21.5B
| $3.06M | 1.87% |
28,750
| – | – |
|
19
Gilead Sciences
GILD
$140B
| $2.7M | 1.65% |
62,500
| – | – |
|
20
EOG Resources
EOG
$68.2B
| $2.55M | 1.56% |
20,200
-7,578
| -27% | -$957K |
|
21
Align Technology
ALGN
$10.3B
| $2.54M | 1.55% |
6,620
-1,402
| -17% | -$539K |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.42M | 1.48% |
25,200
| – | – |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $2.4M | 1.47% |
37,600
-14,771
| -28% | -$942K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $1.89M | 1.15% |
16,466
| – | – |
|
25
TE Connectivity
TEL
$61B
| $1.76M | 1.08% |
20,800
-6,399
| -24% | -$541K |
|