AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.45B
1-Year Est. Return
31.3%
1 Year Est. Return
+31.3%
AUM
$3.45B
AUM Growth
+$159M
(+4.8%)
Holding
90
Top Buys
| 1 | +$18M | |
| 2 | +$13.9M | |
| 3 | +$13M | |
| 4 |
Baker Hughes
BKR
|
+$12.3M |
| 5 |
Analog Devices
ADI
|
+$7.7M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$24.7M | |
| 3 | +$16.6M | |
| 4 |
Becton Dickinson
BDX
|
+$16.3M |
| 5 |
ServiceNow
NOW
|
+$10.7M |
Sector Composition
| 1 | Technology | 43.67% |
| 2 | Communication Services | 11.45% |
| 3 | Healthcare | 10.89% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.39T
| $416M | 12.07% |
2,230,573
-9,481
|
|
||
2
Microsoft
MSFT
$3.59T
| $311M | 9.02% |
600,330
-2,563
|
|
||
3
Apple
AAPL
$4.21T
| $249M | 7.21% |
976,639
+25,233
|
|
||
4
Broadcom
AVGO
$1.79T
| $175M | 5.07% |
529,397
+5,046
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.87T
| $162M | 4.69% |
665,065
-177,546
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $143M | 4.16% |
195,057
-5,703
|
|
||
7
Visa
V
$640B
| $114M | 3.31% |
334,408
-7,024
|
|
||
8
Oracle
ORCL
$592B
| $109M | 3.15% |
386,548
+63,886
|
|
||
9
Amazon
AMZN
$2.49T
| $95.4M | 2.77% |
434,543
-19,294
|
|
||
10
Trane Technologies
TT
$90.3B
| $88.8M | 2.57% |
210,345
-4,714
|
|
||
11
JPMorgan Chase
JPM
$849B
| $87.6M | 2.54% |
277,604
-8,850
|
|
||
12
Netflix
NFLX
$440B
| $79.8M | 2.31% |
665,470
-16,750
|
|
||
13
Home Depot
HD
$357B
| $67.9M | 1.97% |
167,509
-4,736
|
|
||
14
Costco
COST
$409B
| $66.2M | 1.92% |
71,487
-9,045
|
|
||
15
Guardant Health
GH
$13.7B
| $57.7M | 1.67% |
923,734
-8,222
|
|
||
16
Bio-Techne
TECH
$9.95B
| $57.2M | 1.66% |
1,027,331
-24,946
|
|
||
17
Norfolk Southern
NSC
$65.8B
| $55.3M | 1.6% |
183,923
-5,729
|
|
||
18
Eli Lilly
LLY
$927B
| $51.9M | 1.5% |
67,990
+5,500
|
|
||
|
19
Analog Devices
ADI
$136B
| $47.9M | 1.39% |
195,147
+31,346
|
|
||
20
Adaptive Biotechnologies
ADPT
$2.61B
| $46.8M | 1.36% |
3,126,719
+247,402
|
|
||
21
Ametek
AME
$45.6B
| $44.6M | 1.3% |
237,463
-7,202
|
|
||
22
Merck
MRK
$255B
| $41.7M | 1.21% |
496,610
|
|
||
23
S&P Global
SPGI
$152B
| $40.3M | 1.17% |
82,878
-780
|
|
||
24
Thermo Fisher Scientific
TMO
$220B
| $36.2M | 1.05% |
74,648
-1,727
|
|
||
25
Darling Ingredients
DAR
$5.88B
| $34.7M | 1.01% |
1,123,882
-38,068
|
|