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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$83.2B
| $34.3M | 1% |
318,362
-16,742
|
|
||
27
CrowdStrike
CRWD
$132B
| $34.2M | 0.99% |
69,739
-9,684
|
|
||
28
Chubb
CB
$116B
| $31.9M | 0.93% |
113,140
-5,511
|
|
||
29
Prologis
PLD
$120B
| $30.8M | 0.89% |
269,243
-5,322
|
|
||
30
Intercontinental Exchange
ICE
$89.4B
| $29.8M | 0.87% |
176,996
-8,350
|
|
||
31
KLA
KLAC
$159B
| $28.6M | 0.83% |
26,559
-1,122
|
|
||
32
Exxon Mobil
XOM
$497B
| $28.4M | 0.82% |
251,482
|
|
||
33
Ameriprise Financial
AMP
$43.7B
| $27.2M | 0.79% |
55,275
-2,334
|
|
||
34
Synopsys
SNPS
$88.9B
| $24.5M | 0.71% |
49,696
-50,048
|
|
||
35
Bank of America
BAC
$395B
| $24.1M | 0.7% |
467,067
-21,561
|
|
||
|
36
ServiceNow
NOW
$173B
| $23.3M | 0.68% |
25,302
-11,616
|
|
||
37
NextEra Energy
NEE
$177B
| $22.5M | 0.65% |
297,464
-48,868
|
|
||
38
Parker-Hannifin
PH
$110B
| $21.2M | 0.62% |
28,000
|
|
||
39
Boston Scientific
BSX
$146B
| $21.2M | 0.62% |
217,282
-9,700
|
|
||
40
Union Pacific
UNP
$140B
| $21M | 0.61% |
88,750
-2,200
|
|
||
41
Marriott International
MAR
$82.3B
| $20.8M | 0.6% |
79,955
-3,844
|
|
||
42
Chart Industries
GTLS
$9.21B
| $20.3M | 0.59% |
101,302
-4,566
|
|
||
43
General Motors
GM
$69.7B
| $19.9M | 0.58% |
327,029
-15,792
|
|
||
44
Roper Technologies
ROP
$48B
| $16.4M | 0.47% |
32,830
|
|
||
45
Avery Dennison
AVY
$13.6B
| $15.8M | 0.46% |
97,505
-4,763
|
|
||
46
Vertex Pharmaceuticals
VRTX
$118B
| $15.6M | 0.45% |
39,804
-5,572
|
|
||
47
Linde
LIN
$191B
| $15M | 0.44% |
31,647
-464
|
|
||
48
UnitedHealth
UNH
$308B
| $14.8M | 0.43% |
42,992
-194
|
|
||
49
Amphenol
APH
$170B
| $14.5M | 0.42% |
117,271
-5,730
|
|
||
50
Shopify
SHOP
$208B
| $13.9M | 0.4% |
+93,741
|
|