AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-5.2%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-6.8%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
90
New
–
Increased
38
Reduced
24
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$27.9M |
| 2 |
CrowdStrike
CRWD
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$16.9M |
| 4 |
Bio-Techne
TECH
|
$12.4M |
| 5 |
Guardant Health
GH
|
$4.79M |
Top Sells
| 1 |
ServiceNow
NOW
|
$25.5M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
UnitedHealth
UNH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$16.1M |
| 5 |
Datadog
DDOG
|
$13.2M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$119B
| $34.2M | 1.16% |
169,785
+83,718
| +97% | +$16.9M |
|
27
O'Reilly Automotive
ORLY
$87.9B
| $33.7M | 1.14% |
23,527
-368
| -2% | -$527K |
|
28
Intercontinental Exchange
ICE
$99.6B
| $33M | 1.11% |
191,436
+8,053
| +4% | +$1.39M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $32.9M | 1.11% |
66,153
+2,298
| +4% | +$1.14M |
|
30
Prologis
PLD
$103B
| $31.4M | 1.06% |
281,148
+2,334
| +0.8% | +$261K |
|
31
Exxon Mobil
XOM
$479B
| $29.9M | 1.01% |
251,482
| – | – |
|
32
Ameriprise Financial
AMP
$47.5B
| $28.8M | 0.97% |
59,496
+3,538
| +6% | +$1.71M |
|
|
33
CrowdStrike
CRWD
$104B
| $28.8M | 0.97% |
81,624
+61,653
| +309% | +$21.7M |
|
34
Bank of America
BAC
$369B
| $28.3M | 0.95% |
678,126
+70,047
| +12% | +$2.92M |
|
35
Chubb
CB
$110B
| $28.3M | 0.95% |
93,569
+4,267
| +5% | +$1.29M |
|
36
Boston Scientific
BSX
$157B
| $23.7M | 0.8% |
234,539
+8,355
| +4% | +$843K |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $23.3M | 0.79% |
47,986
-3,265
| -6% | -$1.58M |
|
38
Marriott International Class A Common Stock
MAR
$71.9B
| $23.1M | 0.78% |
96,909
+3,764
| +4% | +$897K |
|
39
Becton Dickinson
BDX
$53.6B
| $22.4M | 0.76% |
97,737
+19,665
| +25% | +$4.5M |
|
40
Union Pacific
UNP
$130B
| $22.3M | 0.75% |
94,350
| – | – |
|
41
Adaptive Biotechnologies
ADPT
$1.97B
| $21.9M | 0.74% |
2,941,212
+54,510
| +2% | +$405K |
|
42
Roper Technologies
ROP
$55.8B
| $19.7M | 0.66% |
33,380
| – | – |
|
43
KLA
KLAC
$110B
| $19.5M | 0.66% |
28,756
-1,006
| -3% | -$684K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 0.64% |
266,639
+9,137
| +4% | +$648K |
|
45
Avery Dennison
AVY
$13B
| $18.8M | 0.63% |
105,518
+5,040
| +5% | +$897K |
|
46
Adobe
ADBE
$147B
| $17.7M | 0.6% |
46,087
+6,477
| +16% | +$2.48M |
|
47
Murphy USA
MUSA
$7.16B
| $17.3M | 0.58% |
36,838
| – | – |
|
48
Parker-Hannifin
PH
$94.4B
| $17M | 0.57% |
28,000
| – | – |
|
49
General Motors
GM
$55.5B
| $16.6M | 0.56% |
353,810
+16,215
| +5% | +$763K |
|
50
Chart Industries
GTLS
$8.94B
| $16.1M | 0.54% |
111,846
+749
| +0.7% | +$108K |
|