AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+3.86%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.5%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
101
New
11
Increased
48
Reduced
15
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$2.07M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$547K |
| 4 |
Microsoft
MSFT
|
$520K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.14M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Gilead Sciences
GILD
|
$1.49M |
| 4 |
Keysight
KEYS
|
$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
$826K |
Sector Composition
| 1 | Healthcare | 36.49% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.69% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $55.7M | 16.19% |
664,010
-7,000
| -1% | -$587K |
|
2
Union Pacific
UNP
$133B
| $26.2M | 7.62% |
155,000
| – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $22M | 6.4% |
287,296
-22,700
| -7% | -$1.74M |
|
4
Roper Technologies
ROP
$56.6B
| $16.9M | 4.92% |
46,201
+529
| +1% | +$194K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 4.83% |
56,619
+861
| +2% | +$253K |
|
6
Ametek
AME
$42.7B
| $13.5M | 3.92% |
148,412
+1,560
| +1% | +$142K |
|
7
JPMorgan Chase
JPM
$829B
| $12.8M | 3.72% |
114,541
+2,850
| +3% | +$319K |
|
8
Murphy Oil
MUR
$3.55B
| $12.4M | 3.62% |
504,855
-3,000
| -0.6% | -$74K |
|
|
9
Microsoft
MSFT
$3.77T
| $11.1M | 3.24% |
83,136
+3,884
| +5% | +$520K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $10.8M | 3.14% |
116,666
-23,115
| -17% | -$2.14M |
|
11
American Tower
AMT
$95.5B
| $8.18M | 2.38% |
40,000
| – | – |
|
12
Bio-Techne
TECH
$8.5B
| $6.66M | 1.94% |
31,932
+1,425
| +5% | +$297K |
|
13
PotlatchDeltic
PCH
$3.25B
| $5.91M | 1.72% |
151,661
| – | – |
|
14
Parker-Hannifin
PH
$96.2B
| $5.61M | 1.63% |
33,015
+2
| +0% | +$340 |
|
15
Cooper Companies
COO
$13.4B
| $5.39M | 1.57% |
16,000
| – | – |
|
16
Global Payments
GPN
$21.5B
| $4.73M | 1.38% |
29,543
-12
| -0% | -$1.92K |
|
|
17
Amazon
AMZN
$2.44T
| $4.63M | 1.35% |
2,445
+221
| +10% | +$418K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $4.57M | 1.33% |
16,588
+3
| +0% | +$826 |
|
19
Murphy USA
MUSA
$7.26B
| $3.65M | 1.06% |
43,413
| – | – |
|
20
Guardant Health
GH
$8.41B
| $3.63M | 1.05% |
42,006
+1,851
| +5% | +$160K |
|
21
Apple
AAPL
$3.45T
| $3.61M | 1.05% |
18,239
-908
| -5% | -$180K |
|
22
Boeing
BA
$177B
| $3.56M | 1.03% |
9,767
+271
| +3% | +$98.6K |
|
23
Visa
V
$683B
| $3.4M | 0.99% |
19,596
+2,072
| +12% | +$360K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 0.94% |
2,978
+333
| +13% | +$361K |
|
25
EOG Resources
EOG
$68.2B
| $2.8M | 0.82% |
30,106
+1,316
| +5% | +$123K |
|