Atlantic Trust Group, LLC Buys PNC Financial Services Group Inc, American Electric Power Co Inc, Blackstone Group Inc, Sells Thermo Fisher Scientific Inc, Oracle Corp, Equinix Inc

• New Purchases: BEPC, HUBS, RICE.U, NUAN, ENPH, CTLT, QRTEA, MDXG, PK, HYLN, SNPR, CLII, QELL, XOP, MAC, XHR, GDRX, CNO, SVC, SSB, EVRG, WKHS, NLTX, STOR, CRWD, CCAC, SOAC, GSAH, PLTR, GRSV, FAII, ARRY, STPK, DCRBU, ACTC, PDAC, APSG, SPRQ.U, RMGBU, AMLP, IJK, AXL, AJG, BNS, BBY, BKH, CBRE, VIAC, KMX, CCL, CWST, CE, CAG, PRMW, DCI, FFIV, FLIR, FFIN, GATX, GGG, HSBC, OTRK, TILE, LNC, ROL, SLM, SCCO, TPX, TEX, UDR, CATC, PRG, VG, ETY, EXG, QQQX, ETJ, VFF, DAN, AGNC, CLNY, OXLC, RP, HHC, BAH, NCLH, HGEN, MODN, IBTX, GWPH, NRZ, ESI, CNHI, CGC, CDK, APHA, NTRA, HPE, RIV, NTLA, INSP, VRT, SWI, MRNA, SWAV, CHNG, NET, CRNC, GFL, FSRV, FBRX, ACI, VERX, DKNG, SNOW, AVO, LUNG, NGA, BOAC.U, STWO, OACB, SVSVU, IMPX, ARKW, BKLN, BOTZ, DLN, GNR, ICF, KBE, KWEB, MJ, QDF, RPV, SCHM, SLY, SPXL, SPYV, VGK, VOE,
• Added Positions: PNC, AEP, BX, SPGI, GS, EEFT, AMD, APH, ZTS, ABT, D, SCHW, AZN, IWP, TREX, URI, HDB, VICI, TFX, CMG, ANSS, FAST, VOO, UPS, TMUS, TWLO, JPM, TJX, WEC, FLT, TDOC, VTV, CNP, NEE, USB, CMS, LNG, CTAS, ETR, FISV, GOOGL, HON, RJF, WFC, XEL, BR, KMI, VO, ACN, ADBE, MO, ADI, BRK.B, CSCO, DEO, DUK, HD, ICE, MDLZ, LYG, MPWR, NVS, LIN, TXN, RTX, UNH, VFC, WM, WMB, AWK, PBA, NEP, ETRN, OTIS, EEM, IVW, IYW, CB, ASML, LNT, AEE, AXP, AMT, BHP, SAN, BAC, BMY, FIS, CLX, CREE, DE, FCX, ILMN, INTC, JNJ, JCI, LVS, LOW, MCD, MDT, MS, MSI, VTRS, ES, OI, PFE, CRM, SNE, SO, SYK, TSCO, VZ, DIS, ANTM, BIP, TSLA, RXN, ICLR, EPZM, PYPL, RETA, YUMC, ALC, RTLR, AAXJ, AMJ, IJT, IWN, PFF, SCHX, SLV, SPY, VB, VTI, VWO, AOS, ABM, PLD, T, ATVI, AFL, A, APD, ALB, ACC, AIG, ABC, AME, AMGN, IVZ, ARCC, AWRE, BP, BIDU, BK, BMRN, BA, BAM, CSX, ELY, CM, CNI, CP, CHKP, CME, CHDN, CLF, CTSH, CL, COP, GLW, COST, CCI, LIVN, DLR, DOV, DD, EOG, LLY, ENB, EL, FMX, F, HPQ, HEP, HOLX, MTCH, IHG, K, KSS, KR, LH, LAMR, LEG, LYV, LMT, MDC, MXIM, MKC, MET, MTD, MU, NSC, ODFL, ONB, OSBC, PKG, PAYX, PHM, RPM, O, REGN, RF, RSG, ROK, SAP, SNY, SMG, STX, SCI, WPM, SIRI, SNN, STAA, SWK, SU, TROW, TRC, GL, UL, VICR, VOD, WRB, WMT, WHR, WYNN, YUM, ZBH, ET, NEA, BDJ, EDU, ZIOP, DAL, CIM, KDP, BUD, AVGO, CHTR, SSNC, GBDC, CBOE, PHYS, GRFS, XYL, ZNGA, POST, FB, RNG, VEEV, AAL, JD, OCUL, QSR, GDDY, BSM, UNVR, AXSM, SQ, MGP, INVH, SNAP, BPMP, COLD, DOCU, TRTN, MGTX, AVLR, BE, FTDR, DELL, LYFT, UBER, FSLY, CARR, IAC, ACWI, AGG, ARKK, BSV, IGSB, DSI, DVY, EWC, GLDM, GSY, GVI, HEFA, HYG, HYS, IEFA, IJH, IJJ, IJR, ITA, IVE, IWO, IWS, IWV, IYY, LQD, PGX, QQQ, QYLD, RSP, SCHG, SCHV, SHY, VBK, VBR, VEA, VEU, VFH, VGT, VIG, VOT, VXF, XLI, XLK, XLU, XLY,
• Reduced Positions: TMO, ORCL, QCOM, CMCSA, EQIX, MSFT, ROP, DHR, VRTX, TW, ADP, IT, TRU, BLK, AAPL, SBAC, UNP, BABA, DHI, EPD, INFO, INTU, NFLX, CVS, CSGP, ECL, NTCT, CNC, TRP, GILD, ETSY, IVV, CVX, NVDA, OKE, AROC, PSXP, FTCH, IWR, EXC, PXD, SBUX, TCP, PAGP, VNOM, SFIX, ITOT, AON, ADSK, C, FDX, FE, HSY, MIC, MMP, NOC, PAA, BKNG, RBA, SYY, TSM, NS, MELI, TRGP, MPLX, WES, IQV, PBFX, SHLX, GBT, NBLX, ESTC, LTHM, EFA, IWM, VV, MMM, SRPT, ABMD, AXDX, AYI, ALXN, ALGN, ADS, ALL, AMP, AMAT, ARWR, ASH, AIZ, AZO, AVY, TFC, BCE, BIIB, BSX, CHRW, COG, CDNS, CPT, COF, CAH, CRI, CERN, CRL, CHD, CTXS, KO, CNX, ED, COO, CMI, DXCM, DLTR, DPZ, ETN, EIX, EMR, OVV, ENTG, EXAS, EXPD, XOM, FMC, FWRD, FC, BEN, GD, GE, GIS, GSK, GPN, HMSY, MNST, HIG, EHC, HSKA, HUBB, HUM, IBM, IEX, TT, IFF, IPG, IRM, KLAC, KSU, KEY, KMB, LKQ, LRCX, LEN, LGND, LFUS, MGEE, MSM, MANH, MKTX, MAR, MMC, MRVL, MAS, MCK, MRCY, MCO, NEOG, NTAP, NKE, NTRS, NVO, NUVA, OMCL, OMC, ASGN, PCAR, PPL, PTC, PENN, PHG, PNW, NTR, PGR, PRU, PEG, DGX, RMD, RHI, ROST, RDS.A, SLB, SLAB, SSD, SWKS, SNA, LUV, TRV, STT, STLD, SRCL, TKR, ACIW, TRMB, TSN, VTR, GWW, WBA, WST, WAL, WDC, WY, WTFC, WWD, EBAY, BF.A, NEO, TDG, PPT, WYND, WU, PODD, JAZZ, DFS, TEL, G, MSCI, KIQ, AMTX, PM, DISCK, JBT, VRSK, KKR, ENV, COR, GM, HCA, APTV, GWRE, ALSN, PFPT, SPLK, PSX, NOW, FIVE, GMED, PNR, BERY, WDAY, PCI, BFAM, HASI, CDW, BURL, PCTY, GRUB, ZEN, TMX, FWONK, HQY, SYF, CFG, KEYS, LBRDK, PRAH, EVA, SHOP, PLNT, WSC, LSXMK, FTV, EVBG, CRSP, IRTC, RA, AM, SMAR, PLAN, DOW, ZM, BYND, CTVA, IAA, DT, PTON, VNT, ACWX, CWB, CWI, DIA, EFV, EPI, FTEC, GDX, GLD, HDV, IBB, IEF, IEMG, RWR, SCHA, SCHB, SCHE, SCHF, SDY, SPLV, TIP, USMV, VNQ, VSS, VT, XBI, XLV,
• Sold Out: HDS, LVGO, UHS, AGR, IMMU, VONG, TPL, TPIC, BAND, DRI, GLPI, FNV, KL, PLOW, DOOR, KYN, VAC, RDHL, SPXS, RING, BSGM, LBRDA, IPAY, DON, HY1N, OPP, DDOG, SCPL, HRB, DOX, AMTD, BLL, BSTC, BHC, CAC, CX, LUMN, RE, EXPE, PACW, HBI, SJM, KIM, NHI, SRE, SPG, TOT, UN, ZION, AEM,

For the details of Atlantic Trust Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/atlantic+trust+group%2C+llc/current-portfolio/portfolio

1. Amazon.com Inc (AMZN) - 574,113 shares, 5.02% of the total portfolio. Shares added by 0.54%
2. Apple Inc (AAPL) - 13,490,733 shares, 4.81% of the total portfolio. Shares reduced by 2.04%
3. Microsoft Corp (MSFT) - 7,662,283 shares, 4.58% of the total portfolio. Shares reduced by 3.31%
4. Visa Inc (V) - 3,023,313 shares, 1.78% of the total portfolio. Shares reduced by 0.05%
5. Blackstone Group Inc (BX) - 9,376,717 shares, 1.63% of the total portfolio. Shares added by 34.44%

Atlantic Trust Group, LLC initiated holding in Brookfield Renewable Corp. The purchase prices were between $39.76 and $58.83, with an estimated average price of $48.21. The stock is now traded at around $47.950000. The impact to a portfolio due to this purchase was 0.09%. The holding were 573,198 shares as of 2020-12-31.

Atlantic Trust Group, LLC initiated holding in HubSpot Inc. The purchase prices were between $285.45 and $418.22, with an estimated average price of $351.89. The stock is now traded at around $509.040000. The impact to a portfolio due to this purchase was 0.07%. The holding were 61,184 shares as of 2020-12-31.

Atlantic Trust Group, LLC initiated holding in Rice Acquisition Corp. The purchase prices were between $10 and $12.37, with an estimated average price of $10.75. The stock is now traded at around $13.430000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,128,500 shares as of 2020-12-31.

Atlantic Trust Group, LLC initiated holding in Catalent Inc. The purchase prices were between $85.88 and $105.36, with an estimated average price of $97.08. The stock is now traded at around $120.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 158,117 shares as of 2020-12-31.

Atlantic Trust Group, LLC initiated holding in Enphase Energy Inc. The purchase prices were between $90.43 and $181.39, with an estimated average price of $127.42. The stock is now traded at around $184.460000. The impact to a portfolio due to this purchase was 0.04%. The holding were 75,170 shares as of 2020-12-31.

Atlantic Trust Group, LLC initiated holding in Nuance Communications Inc. The purchase prices were between $31.5 and $44.39, with an estimated average price of $37.96. The stock is now traded at around $47.950000. The impact to a portfolio due to this purchase was 0.04%. The holding were 306,034 shares as of 2020-12-31.

Atlantic Trust Group, LLC added to a holding in PNC Financial Services Group Inc by 8108.29%. The purchase prices were between $108.72 and $149, with an estimated average price of $128.03. The stock is now traded at around $167.260000. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,256,935 shares as of 2020-12-31.

Atlantic Trust Group, LLC added to a holding in American Electric Power Co Inc by 1084.14%. The purchase prices were between $80.71 and $93.59, with an estimated average price of $86.84. The stock is now traded at around $78.780000. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,341,628 shares as of 2020-12-31.

Atlantic Trust Group, LLC added to a holding in Blackstone Group Inc by 34.44%. The purchase prices were between $50.29 and $65.34, with an estimated average price of $58.31. The stock is now traded at around $69.680000. The impact to a portfolio due to this purchase was 0.42%. The holding were 9,376,717 shares as of 2020-12-31.

Atlantic Trust Group, LLC added to a holding in S&P Global Inc by 94.33%. The purchase prices were between $313.63 and $364.97, with an estimated average price of $336.91. The stock is now traded at around $338.380000. The impact to a portfolio due to this purchase was 0.36%. The holding were 843,495 shares as of 2020-12-31.

Atlantic Trust Group, LLC added to a holding in Goldman Sachs Group Inc by 1782.38%. The purchase prices were between $189.04 and $263.71, with an estimated average price of $222.99. The stock is now traded at around $310.415000. The impact to a portfolio due to this purchase was 0.25%. The holding were 368,025 shares as of 2020-12-31.

Atlantic Trust Group, LLC added to a holding in Euronet Worldwide Inc by 313.69%. The purchase prices were between $88.18 and $144.92, with an estimated average price of $116.8. The stock is now traded at around $148.240000. The impact to a portfolio due to this purchase was 0.23%. The holding were 778,496 shares as of 2020-12-31.

Atlantic Trust Group, LLC sold out a holding in Livongo Health Inc. The sale prices were between $136.67 and $148.08, with an estimated average price of $141.69.

Atlantic Trust Group, LLC sold out a holding in HD Supply Holdings Inc. The sale prices were between $39.86 and $55.99, with an estimated average price of $48.86.

Atlantic Trust Group, LLC sold out a holding in Universal Health Services Inc. The sale prices were between $105.45 and $139.73, with an estimated average price of $124.71.

Atlantic Trust Group, LLC sold out a holding in Avangrid Inc. The sale prices were between $44.43 and $55.67, with an estimated average price of $49.1.

Atlantic Trust Group, LLC sold out a holding in Immunomedics Inc. The sale prices were between $85.08 and $87.86, with an estimated average price of $86.65.

Atlantic Trust Group, LLC sold out a holding in TPI Composites Inc. The sale prices were between $29.18 and $58.26, with an estimated average price of $40.14.