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
$284M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.68M
5
CI icon
Cigna
CI
+$1.58M

Top Sells

1
+$2.4M
2
+$586K
3
+$314K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$52M 18.34%
713,698
2
$22.1M 7.79%
160,000
3
$21.9M 7.72%
321,096
-8,600
4
$12.5M 4.41%
55,894
+7,494
5
$12.2M 4.3%
45,742
+4,767
6
$11.9M 4.19%
507,855
-8,782
7
$11.3M 3.98%
176,389
-2,223
8
$10.8M 3.8%
110,562
+3,214
9
$9.97M 3.52%
147,325
+884
10
$8.13M 2.86%
80,012
+6,622
11
$6.33M 2.23%
40,000
12
$6.06M 2.13%
18,776
+3,776
13
$5.27M 1.86%
35,309
+3,109
14
$4.8M 1.69%
151,661
+14,094
15
$4.22M 1.49%
116,708
+32,588
16
$4.07M 1.44%
64,000
17
$3.89M 1.37%
62,200
-300
18
$3.84M 1.35%
97,336
+9,548
19
$3.33M 1.17%
43,413
20
$3.05M 1.07%
29,563
+813
21
$2.83M 1%
+54,060
22
$2.58M 0.91%
+34,300
23
$2.53M 0.89%
13,587
+1,487
24
$2.51M 0.89%
28,811
+8,611
25
$2.48M 0.87%
100,650
+5,416
1
2 3 4