AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+5.51%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-1.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
97
New
2
Increased
7
Reduced
58
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$12M |
| 2 |
Bank of America
BAC
|
$9.61M |
| 3 |
Oracle
ORCL
|
$7.98M |
| 4 |
CrowdStrike
CRWD
|
$6.42M |
| 5 |
GE Aerospace
GE
|
$4.41M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Microchip Technology
MCHP
|
$13M |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Communication Services | 11.3% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $29.7M | 0.93% |
58,675
-2,801
| -5% | -$1.42M |
|
27
Prologis
PLD
$103B
| $29.5M | 0.93% |
278,814
-12,332
| -4% | -$1.3M |
|
28
O'Reilly Automotive
ORLY
$87.5B
| $28.3M | 0.89% |
23,895
-1,656
| -6% | -$1.96M |
|
29
Intercontinental Exchange
ICE
$99.5B
| $27.3M | 0.86% |
183,383
-11,581
| -6% | -$1.73M |
|
30
Exxon Mobil
XOM
$489B
| $27.1M | 0.85% |
251,482
| – | – |
|
|
31
Bank of America
BAC
$372B
| $26.7M | 0.84% |
608,079
+218,645
| +56% | +$9.61M |
|
32
Guardant Health
GH
$8.2B
| $26M | 0.82% |
851,995
-41,513
| -5% | -$1.27M |
|
33
Marriott International Class A Common Stock
MAR
$71.1B
| $26M | 0.82% |
93,145
-5,959
| -6% | -$1.66M |
|
34
Chubb
CB
$109B
| $24.7M | 0.78% |
89,302
-5,591
| -6% | -$1.54M |
|
35
Union Pacific
UNP
$130B
| $21.5M | 0.68% |
94,350
| – | – |
|
36
Chart Industries
GTLS
$8.94B
| $21.2M | 0.67% |
111,097
-20,189
| -15% | -$3.85M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $20.6M | 0.65% |
51,251
-2,843
| -5% | -$1.14M |
|
38
Boston Scientific
BSX
$157B
| $20.2M | 0.64% |
226,184
-14,358
| -6% | -$1.28M |
|
|
39
Oracle
ORCL
$628B
| $19.5M | 0.61% |
117,068
+47,914
| +69% | +$7.98M |
|
40
Cigna
CI
$80.7B
| $19M | 0.6% |
68,874
-4,421
| -6% | -$1.22M |
|
41
Avery Dennison
AVY
$13.2B
| $18.8M | 0.59% |
100,478
-6,205
| -6% | -$1.16M |
|
42
KLA
KLAC
$111B
| $18.8M | 0.59% |
29,762
-1,677
| -5% | -$1.06M |
|
43
Murphy USA
MUSA
$7.15B
| $18.5M | 0.58% |
36,838
-2,100
| -5% | -$1.05M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 0.58% |
257,502
-113,339
| -31% | -$8.13M |
|
45
Analog Devices
ADI
$121B
| $18.3M | 0.57% |
86,067
-4,908
| -5% | -$1.04M |
|
46
General Motors
GM
$55.4B
| $18M | 0.57% |
337,595
-21,023
| -6% | -$1.12M |
|
47
Parker-Hannifin
PH
$94.6B
| $17.8M | 0.56% |
28,000
| – | – |
|
48
Becton Dickinson
BDX
$54.1B
| $17.7M | 0.56% |
78,072
-5,015
| -6% | -$1.14M |
|
49
Adobe
ADBE
$145B
| $17.6M | 0.55% |
39,610
-1,545
| -4% | -$687K |
|
50
Roper Technologies
ROP
$55.6B
| $17.4M | 0.55% |
33,380
| – | – |
|