AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$2.19B
1-Year Est. Return
31.72%
This Fund
S&P 500
1 Year Est. Return
+31.72%
AUM
$2.19B
AUM Growth
-$1.26B
(-37%)
Holding
94
Top Buys
| 1 | +$17.6M | |
| 2 | +$7.64M | |
| 3 | +$6.62M | |
| 4 |
Coinbase
COIN
|
+$6.13M |
| 5 |
Performance Food Group
PFGC
|
+$3.56M |
Top Sells
| 1 | +$188M | |
| 2 | +$143M | |
| 3 | +$132M | |
| 4 |
Broadcom
AVGO
|
+$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.2M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $228M | 10.41% |
1,220,470
-1,010,103
|
|
||
2
Microsoft
MSFT
$3T
| $163M | 7.44% |
336,058
-264,272
|
|
||
3
Apple
AAPL
$3.87T
| $121M | 5.54% |
445,100
-531,539
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $112M | 5.11% |
356,524
-308,541
|
|
||
5
Amazon
AMZN
$2.24T
| $97.3M | 4.45% |
421,539
-13,004
|
|
||
|
6
Broadcom
AVGO
$1.49T
| $85.6M | 3.92% |
247,404
-281,993
|
|
||
7
JPMorgan Chase
JPM
$810B
| $70.2M | 3.21% |
217,852
-59,752
|
|
||
8
Meta Platforms (Facebook)
META
$1.66T
| $67.9M | 3.1% |
102,808
-92,249
|
|
||
9
Visa
V
$617B
| $54.8M | 2.51% |
156,218
-178,190
|
|
||
10
Merck
MRK
$296B
| $52.3M | 2.39% |
496,610
|
|
||
11
Guardant Health
GH
$12.1B
| $50.5M | 2.31% |
494,386
-429,348
|
|
||
12
Ametek
AME
$55.3B
| $47.9M | 2.19% |
233,475
-3,988
|
|
||
13
Thermo Fisher Scientific
TMO
$191B
| $42.7M | 1.95% |
73,608
-1,040
|
|
||
14
Trane Technologies
TT
$103B
| $41.2M | 1.89% |
105,895
-104,450
|
|
||
15
Bio-Techne
TECH
$8.92B
| $37.5M | 1.71% |
636,823
-390,508
|
|
||
16
Chubb
CB
$132B
| $34.2M | 1.56% |
109,477
-3,663
|
|
||
17
Analog Devices
ADI
$165B
| $34M | 1.56% |
125,485
-69,662
|
|
||
18
Norfolk Southern
NSC
$71.2B
| $32.9M | 1.5% |
113,817
-70,106
|
|
||
19
Intercontinental Exchange
ICE
$93.6B
| $31.5M | 1.44% |
194,429
+17,433
|
|
||
20
Eli Lilly
LLY
$900B
| $30.7M | 1.41% |
28,594
-39,396
|
|
||
21
Exxon Mobil
XOM
$633B
| $30.3M | 1.38% |
251,482
|
|
||
22
Adaptive Biotechnologies
ADPT
$2.47B
| $29.9M | 1.37% |
1,842,444
-1,284,275
|
|
||
23
O'Reilly Automotive
ORLY
$80B
| $28.1M | 1.29% |
308,070
-10,292
|
|
||
24
Netflix
NFLX
$413B
| $27.7M | 1.27% |
295,829
-369,641
|
|
||
25
Home Depot
HD
$365B
| $27.7M | 1.27% |
80,478
-87,031
|
|