AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$18.6M
4
ON icon
ON Semiconductor
ON
+$12.3M
5
UNH icon
UnitedHealth
UNH
+$11.2M

Top Sells

1
+$40M
2
+$18.1M
3
+$7.45M
4
PSX icon
Phillips 66
PSX
+$6.51M
5
AMP icon
Ameriprise Financial
AMP
+$6.11M

Sector Composition

1 Technology 31.57%
2 Healthcare 19.53%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 9.18%
619,233
-272
2
$149M 7.69%
906,431
+119,612
3
$88M 4.53%
3,169,360
+144,580
4
$82M 4.22%
790,588
+11,314
5
$68.8M 3.54%
305,117
+674
6
$59.3M 3.05%
102,935
+5,515
7
$56M 2.88%
526,810
8
$44.5M 2.29%
150,669
-457
9
$44M 2.26%
239,335
-1,463
10
$43.5M 2.24%
744,911
+1,226
11
$38.8M 2%
523,186
-17
12
$37.4M 1.92%
176,530
-5,809
13
$37.3M 1.92%
286,378
-27,354
14
$34.8M 1.79%
74,787
-9,149
15
$33.8M 1.74%
68,019
+442
16
$33.4M 1.72%
323,246
-386,832
17
$33.4M 1.72%
267,443
-1,157
18
$32.6M 1.68%
58,270
+182
19
$32.6M 1.67%
224,068
+787
20
$28M 1.44%
255,482
21
$23.3M 1.2%
94,215
+9,110
22
$23.1M 1.19%
90,527
-672
23
$22.6M 1.16%
352,190
-41,190
24
$21.6M 1.11%
45,664
+23,791
25
$21.3M 1.1%
109,720
-678
1
2 3 4 5