AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+14.31%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
102
New
4
Increased
47
Reduced
19
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.67M |
| 3 |
Amazon
AMZN
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$8.19M |
| 5 |
Bio-Techne
TECH
|
$8.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$17.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.2M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $31.2M | 1.1% |
128,055
+35
| +0% | +$8.53K |
|
27
Accenture
ACN
$162B
| $30.3M | 1.07% |
86,480
+13
| +0% | +$4.56K |
|
28
Intercontinental Exchange
ICE
$101B
| $29.4M | 1.03% |
228,895
+558
| +0.2% | +$71.7K |
|
29
O'Reilly Automotive
ORLY
$88B
| $28.3M | 1% |
29,821
+429
| +1% | +$408K |
|
30
KLA
KLAC
$115B
| $27.5M | 0.97% |
47,252
+599
| +1% | +$348K |
|
|
31
UnitedHealth
UNH
$281B
| $27.4M | 0.96% |
52,021
-19,835
| -28% | -$10.4M |
|
32
Chubb
CB
$110B
| $27.2M | 0.96% |
120,171
-15,701
| -12% | -$3.55M |
|
33
Cigna
CI
$80.3B
| $27M | 0.95% |
90,186
-19,870
| -18% | -$5.95M |
|
34
Roper Technologies
ROP
$56.6B
| $26.9M | 0.95% |
49,380
+2,930
| +6% | +$1.6M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $26.5M | 0.93% |
117,370
+459
| +0.4% | +$104K |
|
36
Ameriprise Financial
AMP
$48.5B
| $26.3M | 0.93% |
69,302
+21
| +0% | +$7.98K |
|
37
Exxon Mobil
XOM
$487B
| $25.5M | 0.9% |
255,482
| – | – |
|
38
DexCom
DXCM
$29.5B
| $25.2M | 0.89% |
203,154
+2,323
| +1% | +$288K |
|
39
Avery Dennison
AVY
$13.4B
| $24.9M | 0.88% |
123,170
-55
| -0% | -$11.1K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $24.1M | 0.85% |
43,403
+269
| +0.6% | +$149K |
|
41
Union Pacific
UNP
$133B
| $23.2M | 0.82% |
94,350
| – | – |
|
42
Abbott
ABT
$231B
| $23.1M | 0.81% |
210,084
-34,423
| -14% | -$3.79M |
|
43
Guardant Health
GH
$8.41B
| $22.6M | 0.8% |
836,945
+2,849
| +0.3% | +$77.1K |
|
44
ON Semiconductor
ON
$20.3B
| $22.1M | 0.78% |
264,612
+79,046
| +43% | +$6.6M |
|
45
Teleflex
TFX
$5.59B
| $21.3M | 0.75% |
85,478
-94
| -0.1% | -$23.4K |
|
46
Chart Industries
GTLS
$8.96B
| $21M | 0.74% |
153,820
+6,159
| +4% | +$840K |
|
47
Zoetis
ZTS
$69.3B
| $20.3M | 0.71% |
102,868
+26,430
| +35% | +$5.22M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 0.68% |
137,317
+20
| +0% | +$2.82K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 0.68% |
318,101
+780
| +0.2% | +$47.4K |
|
50
Applied Materials
AMAT
$128B
| $18.4M | 0.65% |
113,340
+591
| +0.5% | +$95.8K |
|