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 | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$8.42B
| $27M | 1.24% |
750,162
-373,720
|
|
||
27
Ameriprise Financial
AMP
$43.1B
| $26.2M | 1.2% |
53,334
-1,941
|
|
||
28
General Motors
GM
$71.5B
| $25.7M | 1.18% |
316,490
-10,539
|
|
||
29
Costco
COST
$448B
| $25.2M | 1.15% |
29,229
-42,258
|
|
||
30
Bank of America
BAC
$360B
| $24.9M | 1.14% |
452,265
-14,802
|
|
||
31
Avery Dennison
AVY
$14.5B
| $24.7M | 1.13% |
135,758
+38,253
|
|
||
32
Parker-Hannifin
PH
$125B
| $24.6M | 1.13% |
28,000
|
|
||
33
Marriott International
MAR
$89.5B
| $24M | 1.1% |
77,344
-2,611
|
|
||
34
NextEra Energy
NEE
$193B
| $23.2M | 1.06% |
288,920
-8,544
|
|
||
35
Oracle
ORCL
$437B
| $21.1M | 0.96% |
108,139
-278,409
|
|
||
36
Union Pacific
UNP
$157B
| $20.5M | 0.94% |
88,750
|
|
||
37
Boston Scientific
BSX
$108B
| $20.1M | 0.92% |
211,040
-6,242
|
|
||
38
Prologis
PLD
$129B
| $19.5M | 0.89% |
152,830
-116,413
|
|
||
39
Antero Resources
AR
$11.4B
| $19.5M | 0.89% |
565,039
+225,478
|
|
||
40
APi Group
APG
$18.6B
| $18.2M | 0.83% |
+474,756
|
|
||
41
Vertex Pharmaceuticals
VRTX
$121B
| $17.4M | 0.8% |
38,391
-1,413
|
|
||
42
CrowdStrike
CRWD
$97.9B
| $17M | 0.78% |
36,356
-33,383
|
|
||
43
DexCom
DXCM
$28B
| $15.6M | 0.72% |
235,611
+42,334
|
|
||
44
Amphenol
APH
$161B
| $15.4M | 0.7% |
113,678
-3,593
|
|
||
45
Roper Technologies
ROP
$37B
| $14.6M | 0.67% |
32,830
|
|
||
46
Applied Materials
AMAT
$286B
| $12.8M | 0.59% |
49,925
-1,337
|
|
||
47
GE Aerospace
GE
$355B
| $11.5M | 0.53% |
37,486
-1,073
|
|
||
48
Murphy USA
MUSA
$7.55B
| $11.2M | 0.51% |
27,638
|
|
||
49
Baker Hughes
BKR
$61B
| $11.1M | 0.51% |
244,817
-7,871
|
|
||
50
Cigna
CI
$75B
| $10.8M | 0.5% |
39,354
-1,790
|
|