AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-11.93%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+73%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
93
New
39
Increased
28
Reduced
6
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 2 |
Amazon
AMZN
|
$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.68M |
| 5 |
Cigna
CI
|
$1.58M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$586K |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$314K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
Target
TGT
|
$221K |
Sector Composition
| 1 | Healthcare | 36.84% |
| 2 | Industrials | 17.76% |
| 3 | Energy | 13.64% |
| 4 | Technology | 10.66% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $52M | 18.34% | 681,010 | – | – |
|
2
Union Pacific
UNP
$133B
| $22.1M | 7.79% | 160,000 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $21.9M | 7.72% | 321,096 -8,600 | -3% | -$586K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 4.41% | 55,894 +7,494 | +15% | +$1.68M |
|
5
Roper Technologies
ROP
$56.6B
| $12.2M | 4.3% | 45,742 +4,767 | +12% | +$1.27M |
|
6
Murphy Oil
MUR
$3.55B
| $11.9M | 4.19% | 507,855 -8,782 | -2% | -$205K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $11.3M | 3.98% | 176,389 -2,223 | -1% | -$142K |
|
8
JPMorgan Chase
JPM
$829B
| $10.8M | 3.8% | 110,562 +3,214 | +3% | +$314K |
|
9
Ametek
AME
$42.7B
| $9.97M | 3.52% | 147,325 +884 | +0.6% | +$59.8K |
|
10
Microsoft
MSFT
$3.77T
| $8.13M | 2.86% | 80,012 +6,622 | +9% | +$673K |
|
11
American Tower
AMT
$95.5B
| $6.33M | 2.23% | 40,000 | – | – |
|
12
Boeing
BA
$177B
| $6.06M | 2.13% | 18,776 +3,776 | +25% | +$1.22M |
|
13
Parker-Hannifin
PH
$96.2B
| $5.27M | 1.86% | 35,309 +3,109 | +10% | +$464K |
|
14
PotlatchDeltic
PCH
$3.25B
| $4.8M | 1.69% | 151,661 +14,094 | +10% | +$446K |
|
15
Bio-Techne
TECH
$8.5B
| $4.22M | 1.49% | 29,177 +8,147 | +39% | +$1.18M |
|
16
Cooper Companies
COO
$13.4B
| $4.07M | 1.44% | 16,000 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $3.89M | 1.37% | 62,200 -300 | -0.5% | -$18.8K |
|
18
Apple
AAPL
$3.45T
| $3.84M | 1.35% | 24,334 +2,387 | +11% | +$377K |
|
19
Murphy USA
MUSA
$7.26B
| $3.33M | 1.17% | 43,413 | – | – |
|
20
Global Payments
GPN
$21.5B
| $3.05M | 1.07% | 29,563 +813 | +3% | +$83.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1% | +2,703 | New | +$2.83M |
|
|
22
Amazon
AMZN
$2.44T
| $2.58M | 0.91% | +1,715 | New | +$2.58M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $2.53M | 0.89% | 13,587 +1,487 | +12% | +$277K |
|
24
EOG Resources
EOG
$68.2B
| $2.51M | 0.89% | 28,811 +8,611 | +43% | +$751K |
|
25
Bank of America
BAC
$376B
| $2.48M | 0.87% | 100,650 +5,416 | +6% | +$133K |
|