AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-3.77%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-5.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
105
New
5
Increased
9
Reduced
59
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Adobe
ADBE
|
$23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.1M |
| 5 |
Oracle
ORCL
|
$4.55M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$21.4M |
| 2 |
Apple
AAPL
|
$17.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$9.29M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$8.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $31.5M | 1.26% |
110,056
-2,485
| -2% | -$711K |
|
27
Exxon Mobil
XOM
$487B
| $30M | 1.2% |
255,482
| – | – |
|
28
Netflix
NFLX
$513B
| $29.9M | 1.2% |
79,259
+6,813
| +9% | +$2.57M |
|
29
Chubb
CB
$110B
| $28.3M | 1.13% |
135,872
-3,241
| -2% | -$675K |
|
30
Tesla
TSLA
$1.08T
| $26.7M | 1.07% |
106,773
-479
| -0.4% | -$120K |
|
31
O'Reilly Automotive
ORLY
$88B
| $26.7M | 1.07% |
29,392
-696
| -2% | -$633K |
|
32
Accenture
ACN
$162B
| $26.6M | 1.06% |
86,467
-1,953
| -2% | -$600K |
|
|
33
Adobe
ADBE
$151B
| $25.6M | 1.02% |
50,179
+45,179
| +904% | +$23M |
|
34
Intercontinental Exchange
ICE
$101B
| $25.1M | 1.01% |
228,337
-5,169
| -2% | -$569K |
|
35
Chart Industries
GTLS
$8.96B
| $25M | 1% |
147,661
-3,096
| -2% | -$524K |
|
36
Guardant Health
GH
$8.41B
| $24.7M | 0.99% |
834,096
-23,472
| -3% | -$696K |
|
37
Abbott
ABT
$231B
| $23.7M | 0.95% |
244,507
-5,501
| -2% | -$533K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $23M | 0.92% |
116,911
-2,545
| -2% | -$500K |
|
39
Ameriprise Financial
AMP
$48.5B
| $22.8M | 0.91% |
69,281
-8,367
| -11% | -$2.76M |
|
40
Avery Dennison
AVY
$13.4B
| $22.5M | 0.9% |
123,225
+24,276
| +25% | +$4.43M |
|
41
Roper Technologies
ROP
$56.6B
| $22.5M | 0.9% |
46,450
-2,134
| -4% | -$1.03M |
|
42
KLA
KLAC
$115B
| $21.4M | 0.86% |
46,653
+6,419
| +16% | +$2.94M |
|
43
Union Pacific
UNP
$133B
| $19.2M | 0.77% |
94,350
| – | – |
|
44
Idexx Laboratories
IDXX
$51.8B
| $18.9M | 0.76% |
43,134
-180
| -0.4% | -$78.7K |
|
45
DexCom
DXCM
$29.5B
| $18.7M | 0.75% |
200,831
-1,443
| -0.7% | -$135K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.73% |
317,321
-6,679
| -2% | -$383K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 0.72% |
137,297
-12,804
| -9% | -$1.69M |
|
48
PepsiCo
PEP
$204B
| $17.7M | 0.71% |
104,263
-2,214
| -2% | -$375K |
|
49
ON Semiconductor
ON
$20.3B
| $17.2M | 0.69% |
185,566
-1,606
| -0.9% | -$149K |
|
50
Teleflex
TFX
$5.59B
| $16.8M | 0.67% |
85,572
-1,801
| -2% | -$354K |
|