We are live on ! Find out more
AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$50M
Cap. Flow
+$45.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.16%
Holding
123
New
33
Increased
35
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M
2
AWK icon
American Water Works
AWK
+$11.4M
3
COHR icon
Coherent
COHR
+$8.62M
4
CRWD icon
CrowdStrike
CRWD
+$7.84M
5
TEM
Tempus AI
TEM
+$7.77M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.5M
2
PCH
PotlatchDeltic
PCH
+$6.03M
3
ADI icon
Analog Devices
ADI
+$5.49M
4
ROP icon
Roper Technologies
ROP
+$5.35M
5
GH icon
Guardant Health
GH
+$4.91M

Sector Composition

Rank Sector Weight
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
HD icon
26
Home Depot
HD
$338B
$27.1M 1.27%
82,257
+1,779
+2% +$648K
PH icon
27
Parker-Hannifin
PH
$120B
$26.9M 1.26%
30,000
+2,000
+7% +$1.89M
LLY icon
28
Eli Lilly
LLY
$1.05T
$26.1M 1.22%
28,380
-214
-0.7% -$217K
MAR icon
29
Marriott International
MAR
$96.6B
$25M 1.17%
76,508
-836
-1% -$275K
AMP icon
30
Ameriprise Financial
AMP
$47.5B
$24.2M 1.13%
54,497
+1,163
+2% +$560K
ADPT icon
31
Adaptive Biotechnologies
ADPT
$3.67B
$23.8M 1.11%
1,714,346
-128,098
-7% -$2.04M
AVY icon
32
Avery Dennison
AVY
$12.3B
$23M 1.08%
133,295
-2,463
-2% -$452K
GM icon
33
General Motors
GM
$68.6B
$22.8M 1.07%
305,610
-10,880
-3% -$865K
UNP icon
34
Union Pacific
UNP
$179B
$22.6M 1.06%
93,150
+4,400
+5% +$1.08M
BAC icon
35
Bank of America
BAC
$430B
$21.5M 1.01%
440,698
-11,567
-3% -$597K
AWK icon
36
American Water Works
AWK
$26.4B
$21.5M 1.01%
157,829
+86,158
+120% +$11.4M
CRWD icon
37
CrowdStrike
CRWD
$207B
$21.4M 1%
219,428
+74,004
+51% +$7.84M
PLD icon
38
Prologis
PLD
$140B
$20.1M 0.94%
152,188
-642
-0.4% -$85.8K
AR icon
39
Antero Resources
AR
$10.4B
$19.8M 0.93%
466,614
-98,425
-17% -$3.59M
APG icon
40
APi Group
APG
$17.4B
$18.3M 0.86%
451,965
-22,791
-5% -$966K
BKR icon
41
Baker Hughes
BKR
$55.5B
$17.3M 0.81%
282,825
+38,008
+16% +$2.2M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$16.8M 0.78%
37,532
-859
-2% -$401K
DXCM icon
43
DexCom
DXCM
$29.6B
$15.8M 0.74%
251,485
+15,874
+7% +$1.11M
BSX icon
44
Boston Scientific
BSX
$65.4B
$14M 0.66%
223,520
+12,480
+6% +$998K
APH icon
45
Amphenol
APH
$186B
$13.8M 0.65%
109,251
-4,427
-4% -$623K
NEE icon
46
NextEra Energy
NEE
$185B
$13.8M 0.64%
148,219
-140,701
-49% -$12.5M
ORCL icon
47
Oracle
ORCL
$364B
$11.9M 0.56%
81,023
-27,116
-25% -$4.41M
MUSA icon
48
Murphy USA
MUSA
$11.4B
$11M 0.51%
22,238
-5,400
-20% -$2.31M
MUR icon
49
Murphy Oil
MUR
$5.28B
$10.7M 0.5%
259,455
+8,000
+3% +$271K
GE icon
50
GE Aerospace
GE
$364B
$10.5M 0.49%
36,883
-603
-2% -$190K
1
2
3 4 5

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

Aristotle Atlantic Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aristotle Atlantic Partners held 123 positions worth $2.14B, down 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristotle Atlantic Partners's Q1 2026 filing shows 33 new, 35 increased, 42 reduced and 4 closed positions. Its largest new stake was Coherent: 37,623 shares worth $8.96M. The largest sale was NextEra Energy, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q1 2026 buy was Coherent: 37,623 shares worth $8.96M.
  • Aristotle Atlantic Partners added most to Applied Materials in Q1 2026, an estimated $15.8M increase.
  • Aristotle Atlantic Partners's biggest Q1 2026 reduction was NextEra Energy, cutting an estimated $12.5M.
  • Aristotle Atlantic Partners fully exited PotlatchDeltic in Q1 2026, selling an estimated $6.03M.
  • Aristotle Atlantic Partners's ten largest holdings make up 45% of its $2.14B portfolio in Q1 2026.
  • Aristotle Atlantic Partners opened 33 new positions and closed 4 in Q1 2026.
  • Aristotle Atlantic Partners's portfolio value fell 2.3% quarter-over-quarter to $2.14B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.