AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+19.51%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
98
New
11
Increased
26
Reduced
32
Closed
8
Top Buys
| 1 |
Guardant Health
GH
|
$3.08M |
| 2 |
Broadcom
AVGO
|
$1.25M |
| 3 |
Keysight
KEYS
|
$1.22M |
| 4 |
Cisco
CSCO
|
$1.19M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$946K |
Top Sells
| 1 |
Boeing
BA
|
$3.54M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Gilead Sciences
GILD
|
$1.24M |
| 5 |
Apple
AAPL
|
$985K |
Sector Composition
| 1 | Healthcare | 37.15% |
| 2 | Industrials | 17.26% |
| 3 | Energy | 13.8% |
| 4 | Technology | 11.85% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $55.8M | 16.96% |
671,010
-10,000
| -1% | -$832K |
|
2
Union Pacific
UNP
$133B
| $25.9M | 7.87% |
155,000
-5,000
| -3% | -$836K |
|
3
Exxon Mobil
XOM
$487B
| $25M | 7.61% |
309,996
-11,100
| -3% | -$897K |
|
4
Roper Technologies
ROP
$56.6B
| $15.6M | 4.75% |
45,672
-70
| -0.2% | -$23.9K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 4.64% |
55,758
-136
| -0.2% | -$37.2K |
|
6
Murphy Oil
MUR
$3.55B
| $14.9M | 4.52% |
507,855
| – | – |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $13.2M | 4.01% |
139,781
-36,608
| -21% | -$3.45M |
|
8
Ametek
AME
$42.7B
| $12.2M | 3.7% |
146,852
-473
| -0.3% | -$39.2K |
|
9
JPMorgan Chase
JPM
$829B
| $11.3M | 3.44% |
111,691
+1,129
| +1% | +$114K |
|
10
Microsoft
MSFT
$3.77T
| $9.35M | 2.84% |
79,252
-760
| -0.9% | -$89.6K |
|
11
American Tower
AMT
$95.5B
| $7.88M | 2.4% |
40,000
| – | – |
|
12
Bio-Techne
TECH
$8.5B
| $6.06M | 1.84% |
30,507
+1,330
| +5% | +$264K |
|
13
PotlatchDeltic
PCH
$3.25B
| $5.73M | 1.74% |
151,661
| – | – |
|
14
Parker-Hannifin
PH
$96.2B
| $5.67M | 1.72% |
33,013
-2,296
| -7% | -$394K |
|
15
Cooper Companies
COO
$13.4B
| $4.74M | 1.44% |
16,000
| – | – |
|
16
Global Payments
GPN
$21.5B
| $4.04M | 1.23% |
29,555
-8
| -0% | -$1.09K |
|
17
Amazon
AMZN
$2.44T
| $3.96M | 1.2% |
2,224
+509
| +30% | +$906K |
|
18
Murphy USA
MUSA
$7.26B
| $3.72M | 1.13% |
43,413
| – | – |
|
19
Idexx Laboratories
IDXX
$51.8B
| $3.71M | 1.13% |
16,585
+2,998
| +22% | +$670K |
|
|
20
Apple
AAPL
$3.45T
| $3.64M | 1.11% |
19,147
-5,187
| -21% | -$985K |
|
|
21
Boeing
BA
$177B
| $3.62M | 1.1% |
9,496
-9,280
| -49% | -$3.54M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.95% |
2,645
-58
| -2% | -$68.3K |
|
|
23
Guardant Health
GH
$8.41B
| $3.08M | 0.94% |
+40,155
| New | +$3.08M |
|
|
24
Gilead Sciences
GILD
$140B
| $2.81M | 0.85% |
43,200
-19,000
| -31% | -$1.24M |
|
25
EOG Resources
EOG
$68.2B
| $2.74M | 0.83% |
28,790
-21
| -0.1% | -$2K |
|