AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+15.72%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+7.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
96
New
–
Increased
11
Reduced
58
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
Datadog
DDOG
|
$9.79M |
| 4 |
Applied Materials
AMAT
|
$7.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
NVIDIA
NVDA
|
$14.5M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$9.92M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $31.5M | 1.03% |
27,877
-1,944
| -7% | -$2.19M |
|
27
Cigna
CI
$80.3B
| $30.7M | 1% |
84,557
-5,629
| -6% | -$2.04M |
|
|
28
Applied Materials
AMAT
$126B
| $30.4M | 0.99% |
147,381
+34,041
| +30% | +$7.02M |
|
29
Exxon Mobil
XOM
$489B
| $29.7M | 0.97% |
255,482
| – | – |
|
30
Intercontinental Exchange
ICE
$100B
| $29.4M | 0.96% |
214,233
-14,662
| -6% | -$2.02M |
|
31
Chubb
CB
$110B
| $29.2M | 0.95% |
112,630
-7,541
| -6% | -$1.95M |
|
32
Ameriprise Financial
AMP
$48.3B
| $28.4M | 0.93% |
64,724
-4,578
| -7% | -$2.01M |
|
33
DexCom
DXCM
$29.1B
| $27.8M | 0.91% |
200,462
-2,692
| -1% | -$373K |
|
34
Adobe
ADBE
$147B
| $27.7M | 0.9% |
54,919
-964
| -2% | -$486K |
|
35
Marriott International Class A Common Stock
MAR
$71.8B
| $27.7M | 0.9% |
109,820
-7,550
| -6% | -$1.9M |
|
36
Roper Technologies
ROP
$55.9B
| $27.1M | 0.88% |
48,240
-1,140
| -2% | -$639K |
|
37
Avery Dennison
AVY
$13.2B
| $25.8M | 0.84% |
115,435
-7,735
| -6% | -$1.73M |
|
38
UnitedHealth
UNH
$280B
| $25.4M | 0.83% |
51,332
-689
| -1% | -$341K |
|
|
39
Vertex Pharmaceuticals
VRTX
$103B
| $24.5M | 0.8% |
58,722
+31,135
| +113% | +$13M |
|
40
Chart Industries
GTLS
$8.95B
| $23.8M | 0.78% |
144,456
-9,364
| -6% | -$1.54M |
|
41
Idexx Laboratories
IDXX
$51.2B
| $23.3M | 0.76% |
43,066
-337
| -0.8% | -$182K |
|
42
Union Pacific
UNP
$132B
| $23.2M | 0.76% |
94,350
| – | – |
|
43
Becton Dickinson
BDX
$53.9B
| $22.8M | 0.74% |
92,201
-35,854
| -28% | -$8.87M |
|
44
Abbott
ABT
$229B
| $22.5M | 0.73% |
197,882
-12,202
| -6% | -$1.39M |
|
45
NextEra Energy, Inc.
NEE
$150B
| $22.1M | 0.72% |
346,248
+28,147
| +9% | +$1.8M |
|
46
ON Semiconductor
ON
$20B
| $19.2M | 0.63% |
261,458
-3,154
| -1% | -$232K |
|
47
Zoetis
ZTS
$67.8B
| $19M | 0.62% |
112,228
+9,360
| +9% | +$1.58M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $18.7M | 0.61% |
123,107
-14,210
| -10% | -$2.16M |
|
49
Teleflex
TFX
$5.61B
| $18.2M | 0.59% |
80,559
-4,919
| -6% | -$1.11M |
|
50
General Motors
GM
$55.7B
| $17.7M | 0.58% |
391,036
-25,836
| -6% | -$1.17M |
|