AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+4.22%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+4.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
96
New
2
Increased
53
Reduced
11
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$82.6M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Linde
LIN
|
$10.8M |
| 5 |
Darling Ingredients
DAR
|
$8.93M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$15.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.2M |
| 3 |
KLA
KLAC
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
Estee Lauder
EL
|
$9.11M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $31.3M | 0.97% |
370,841
+68,999
| +23% | +$5.83M |
|
27
Intercontinental Exchange
ICE
$101B
| $31.3M | 0.97% |
194,964
+6,244
| +3% | +$1M |
|
28
Exxon Mobil
XOM
$487B
| $29.5M | 0.92% |
251,482
| – | – |
|
29
O'Reilly Automotive
ORLY
$88B
| $29.4M | 0.91% |
25,551
+693
| +3% | +$798K |
|
30
Ameriprise Financial
AMP
$48.5B
| $28M | 0.87% |
59,563
+1,965
| +3% | +$923K |
|
31
Chubb
CB
$110B
| $27.4M | 0.85% |
94,893
+3,032
| +3% | +$874K |
|
32
Cigna
CI
$80.3B
| $25.4M | 0.79% |
73,295
+2,338
| +3% | +$810K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $25.2M | 0.78% |
54,094
+1,508
| +3% | +$701K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $24.6M | 0.77% |
99,104
+3,171
| +3% | +$788K |
|
|
35
KLA
KLAC
$115B
| $24.3M | 0.76% |
31,439
-16,044
| -34% | -$12.4M |
|
36
Avery Dennison
AVY
$13.4B
| $23.6M | 0.73% |
106,683
+3,417
| +3% | +$754K |
|
37
Union Pacific
UNP
$133B
| $23.3M | 0.72% |
94,350
| – | – |
|
38
Eli Lilly
LLY
$657B
| $22.7M | 0.7% |
25,569
+2,792
| +12% | +$2.47M |
|
39
Adobe
ADBE
$151B
| $21.3M | 0.66% |
41,155
-13,345
| -24% | -$6.91M |
|
40
Analog Devices
ADI
$124B
| $20.9M | 0.65% |
90,975
+30,511
| +50% | +$7.02M |
|
41
Guardant Health
GH
$8.41B
| $20.5M | 0.64% |
893,508
+144,311
| +19% | +$3.31M |
|
42
Boston Scientific
BSX
$156B
| $20.2M | 0.63% |
240,542
+7,333
| +3% | +$615K |
|
43
Becton Dickinson
BDX
$55.3B
| $20M | 0.62% |
83,087
+2,582
| +3% | +$623K |
|
44
Zoetis
ZTS
$69.3B
| $19.9M | 0.62% |
101,927
+3,145
| +3% | +$614K |
|
45
Murphy USA
MUSA
$7.26B
| $19.2M | 0.6% |
38,938
| – | – |
|
46
Roper Technologies
ROP
$56.6B
| $18.6M | 0.58% |
33,380
| – | – |
|
47
Parker-Hannifin
PH
$96.2B
| $17.7M | 0.55% |
28,000
| – | – |
|
48
Chart Industries
GTLS
$8.96B
| $16.3M | 0.51% |
131,286
+3,793
| +3% | +$471K |
|
49
General Motors
GM
$55.8B
| $16.1M | 0.5% |
358,618
+11,032
| +3% | +$495K |
|
50
Bank of America
BAC
$376B
| $15.5M | 0.48% |
389,434
+12,318
| +3% | +$489K |
|