AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-0.64%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+0.95%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
100
New
3
Increased
56
Reduced
10
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.81M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Zions Bancorporation
ZION
|
$890K |
| 5 |
Boeing
BA
|
$615K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
Align Technology
ALGN
|
$1.82M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Union Pacific
UNP
|
$972K |
| 5 |
Stanley Black & Decker
SWK
|
$743K |
Sector Composition
| 1 | Healthcare | 34.66% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 14.23% |
| 4 | Energy | 10.57% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $54.9M | 15.81% |
652,010
-12,000
| -2% | -$1.01M |
|
|
2
Union Pacific
UNP
$133B
| $24.1M | 6.95% |
149,000
-6,000
| -4% | -$972K |
|
3
Exxon Mobil
XOM
$487B
| $20.1M | 5.79% |
284,796
-2,500
| -0.9% | -$177K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 4.82% |
57,495
+876
| +2% | +$255K |
|
5
Roper Technologies
ROP
$56.6B
| $16.7M | 4.8% |
46,738
+537
| +1% | +$191K |
|
6
JPMorgan Chase
JPM
$829B
| $13.8M | 3.97% |
117,165
+2,624
| +2% | +$309K |
|
7
Ametek
AME
$42.7B
| $13.8M | 3.97% |
150,055
+1,643
| +1% | +$151K |
|
8
Microsoft
MSFT
$3.77T
| $12.1M | 3.5% |
87,361
+4,225
| +5% | +$587K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $11.6M | 3.35% |
116,987
+321
| +0.3% | +$31.9K |
|
10
Murphy Oil
MUR
$3.55B
| $11.1M | 3.2% |
501,855
-3,000
| -0.6% | -$66.3K |
|
11
American Tower
AMT
$95.5B
| $8.85M | 2.55% |
40,000
| – | – |
|
12
Bio-Techne
TECH
$8.5B
| $6.45M | 1.86% |
32,977
+1,045
| +3% | +$204K |
|
13
PotlatchDeltic
PCH
$3.25B
| $6.23M | 1.79% |
151,661
| – | – |
|
14
Parker-Hannifin
PH
$96.2B
| $5.95M | 1.71% |
32,935
-80
| -0.2% | -$14.5K |
|
15
Cooper Companies
COO
$13.4B
| $4.75M | 1.37% |
16,000
| – | – |
|
16
Global Payments
GPN
$21.5B
| $4.71M | 1.36% |
29,607
+64
| +0.2% | +$10.2K |
|
17
Amazon
AMZN
$2.44T
| $4.65M | 1.34% |
2,677
+232
| +9% | +$403K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $4.52M | 1.3% |
16,635
+47
| +0.3% | +$12.8K |
|
19
Apple
AAPL
$3.45T
| $4.46M | 1.29% |
19,933
+1,694
| +9% | +$379K |
|
|
20
Boeing
BA
$177B
| $4.33M | 1.25% |
11,383
+1,616
| +17% | +$615K |
|
21
Visa
V
$683B
| $3.75M | 1.08% |
21,776
+2,180
| +11% | +$375K |
|
22
Murphy USA
MUSA
$7.26B
| $3.7M | 1.07% |
43,413
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.05% |
2,979
+1
| +0% | +$1.22K |
|
|
24
NVIDIA
NVDA
$4.24T
| $3.17M | 0.91% |
18,222
+5,830
| +47% | +$1.01M |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| $2.96M | 0.85% |
22,312
+13,661
| +158% | +$1.81M |
|