AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.45B
1-Year Est. Return
31.3%
1 Year Est. Return
+31.3%
AUM
$3.29B
AUM Growth
+$324M
(+11%)
Holding
90
Top Buys
| 1 | +$15M | |
| 2 | +$11.5M | |
| 3 | +$7.27M | |
| 4 |
NextEra Energy
NEE
|
+$5.53M |
| 5 |
UnitedHealth
UNH
|
+$5.31M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$27.3M | |
| 3 | +$16.6M | |
| 4 |
NVIDIA
NVDA
|
+$15.7M |
| 5 |
Zoetis
ZTS
|
+$12.6M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Communication Services | 12.07% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$176B
| $38M | 1.15% |
36,918
-16,138
|
|
||
27
Chubb
CB
$116B
| $34.4M | 1.05% |
118,651
+25,082
|
|
||
28
Intercontinental Exchange
ICE
$86.7B
| $34M | 1.03% |
185,346
-6,090
|
|
||
29
Adaptive Biotechnologies
ADPT
$2.15B
| $33.5M | 1.02% |
2,879,317
-61,895
|
|
||
30
Thermo Fisher Scientific
TMO
$217B
| $31M | 0.94% |
76,375
+10,222
|
|
||
31
Ameriprise Financial
AMP
$42.6B
| $30.7M | 0.94% |
57,609
-1,887
|
|
||
32
O'Reilly Automotive
ORLY
$83.4B
| $30.2M | 0.92% |
335,104
-17,801
|
|
||
33
Prologis
PLD
$114B
| $28.9M | 0.88% |
274,565
-6,583
|
|
||
34
Exxon Mobil
XOM
$503B
| $27.1M | 0.82% |
251,482
|
|
||
35
KLA
KLAC
$149B
| $24.8M | 0.75% |
27,681
-1,075
|
|
||
36
Boston Scientific
BSX
$152B
| $24.4M | 0.74% |
226,982
-7,557
|
|
||
|
37
NextEra Energy
NEE
$175B
| $24M | 0.73% |
346,332
+79,693
|
|
||
38
Bank of America
BAC
$384B
| $23.1M | 0.7% |
488,628
-189,498
|
|
||
39
Marriott International
MAR
$76.7B
| $22.9M | 0.7% |
83,799
-13,110
|
|
||
40
Union Pacific
UNP
$132B
| $20.9M | 0.64% |
90,950
-3,400
|
|
||
41
Vertex Pharmaceuticals
VRTX
$111B
| $20.2M | 0.61% |
45,376
-2,610
|
|
||
42
Parker-Hannifin
PH
$105B
| $19.6M | 0.59% |
28,000
|
|
||
43
Roper Technologies
ROP
$48.4B
| $18.6M | 0.57% |
32,830
-550
|
|
||
44
Avery Dennison
AVY
$13.4B
| $17.9M | 0.55% |
102,268
-3,250
|
|
||
45
Chart Industries
GTLS
$9.15B
| $17.4M | 0.53% |
105,868
-5,978
|
|
||
46
General Motors
GM
$65.8B
| $16.9M | 0.51% |
342,821
-10,989
|
|
||
47
Adobe
ADBE
$139B
| $16.6M | 0.51% |
42,946
-3,141
|
|
||
48
Becton Dickinson
BDX
$55.3B
| $16.3M | 0.5% |
94,819
-2,918
|
|
||
49
Linde
LIN
$198B
| $15.1M | 0.46% |
32,111
+11,261
|
|
||
50
Antero Resources
AR
$10.6B
| $14.5M | 0.44% |
358,962
+17,304
|
|