AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
37.01%
This Fund
S&P 500
1 Year Est. Return
+37.01%
AUM
$2.14B
AUM Growth
-$50M
(-2.3%)
Holding
123
Top Buys
| 1 | +$15.8M | |
| 2 | +$11.4M | |
| 3 | +$8.62M | |
| 4 |
CrowdStrike
CRWD
|
+$7.84M |
| 5 |
TEM
Tempus AI
TEM
|
+$7.77M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$6.03M | |
| 3 | +$5.49M | |
| 4 |
Roper Technologies
ROP
|
+$5.35M |
| 5 |
Guardant Health
GH
|
+$4.91M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$310B
| $27.1M | 1.27% |
82,257
+1,779
|
|
||
27
Parker-Hannifin
PH
$108B
| $26.9M | 1.26% |
30,000
+2,000
|
|
||
28
Eli Lilly
LLY
$968B
| $26.1M | 1.22% |
28,380
-214
|
|
||
29
Marriott International
MAR
$99B
| $25M | 1.17% |
76,508
-836
|
|
||
30
Ameriprise Financial
AMP
$39.4B
| $24.2M | 1.13% |
54,497
+1,163
|
|
||
31
Adaptive Biotechnologies
ADPT
$2.47B
| $23.8M | 1.11% |
1,714,346
-128,098
|
|
||
32
Avery Dennison
AVY
$12B
| $23M | 1.08% |
133,295
-2,463
|
|
||
33
General Motors
GM
$75B
| $22.8M | 1.07% |
305,610
-10,880
|
|
||
34
Union Pacific
UNP
$157B
| $22.6M | 1.06% |
93,150
+4,400
|
|
||
35
Bank of America
BAC
$370B
| $21.5M | 1.01% |
440,698
-11,567
|
|
||
36
American Water Works
AWK
$24.3B
| $21.5M | 1.01% |
157,829
+86,158
|
|
||
|
37
CrowdStrike
CRWD
$191B
| $21.4M | 1% |
54,857
+18,501
|
|
||
38
Prologis
PLD
$132B
| $20.1M | 0.94% |
152,188
-642
|
|
||
39
Antero Resources
AR
$11.3B
| $19.8M | 0.93% |
466,614
-98,425
|
|
||
40
APi Group
APG
$18.2B
| $18.3M | 0.86% |
451,965
-22,791
|
|
||
41
Baker Hughes
BKR
$63.7B
| $17.3M | 0.81% |
282,825
+38,008
|
|
||
42
Vertex Pharmaceuticals
VRTX
$108B
| $16.8M | 0.78% |
37,532
-859
|
|
||
43
DexCom
DXCM
$28.1B
| $15.8M | 0.74% |
251,485
+15,874
|
|
||
44
Boston Scientific
BSX
$70.4B
| $14M | 0.66% |
223,520
+12,480
|
|
||
45
Amphenol
APH
$183B
| $13.8M | 0.65% |
109,251
-4,427
|
|
||
46
NextEra Energy
NEE
$178B
| $13.8M | 0.64% |
148,219
-140,701
|
|
||
47
Oracle
ORCL
$657B
| $11.9M | 0.56% |
81,023
-27,116
|
|
||
48
Murphy USA
MUSA
$10.1B
| $11M | 0.51% |
22,238
-5,400
|
|
||
49
Murphy Oil
MUR
$5.67B
| $10.7M | 0.5% |
259,455
+8,000
|
|
||
50
GE Aerospace
GE
$332B
| $10.5M | 0.49% |
36,883
-603
|
|