AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+19.44%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
90
New
1
Increased
13
Reduced
50
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$28.1M |
| 2 |
Eli Lilly
LLY
|
$15M |
| 3 |
HubSpot
HUBS
|
$11.5M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.53M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$51.7M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
ServiceNow
NOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $14M | 0.43% |
42,470
-1,419
| -3% | -$469K |
|
52
Murphy USA
MUSA
$7.26B
| $14M | 0.42% |
34,338
-2,500
| -7% | -$1.02M |
|
53
UnitedHealth
UNH
$281B
| $13.5M | 0.41% |
43,186
+17,023
| +65% | +$5.31M |
|
54
American Water Works
AWK
$28B
| $13.4M | 0.41% |
96,154
+25,822
| +37% | +$3.59M |
|
55
Uber
UBER
$196B
| $12.5M | 0.38% |
134,133
-7,903
| -6% | -$737K |
|
56
Amphenol
APH
$133B
| $12.1M | 0.37% |
123,001
-2,034
| -2% | -$201K |
|
|
57
HubSpot
HUBS
$25.5B
| $11.5M | 0.35% |
+20,735
| New | +$11.5M |
|
58
Honeywell
HON
$139B
| $10.7M | 0.32% |
45,825
-1,194
| -3% | -$278K |
|
59
GE Aerospace
GE
$292B
| $10M | 0.31% |
39,012
-1,068
| -3% | -$275K |
|
60
Halliburton
HAL
$19.4B
| $9M | 0.27% |
441,687
-10,896
| -2% | -$222K |
|
61
American Tower
AMT
$95.5B
| $8.84M | 0.27% |
40,000
| – | – |
|
62
Applied Materials
AMAT
$128B
| $7.48M | 0.23% |
40,854
-700
| -2% | -$128K |
|
63
Alexandria Real Estate Equities
ARE
$14.1B
| $6.93M | 0.21% |
95,426
-4,812
| -5% | -$349K |
|
64
PotlatchDeltic
PCH
$3.25B
| $5.82M | 0.18% |
151,661
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 0.17% |
32,024
-7,111
| -18% | -$1.26M |
|
66
Murphy Oil
MUR
$3.55B
| $5.66M | 0.17% |
251,455
| – | – |
|
67
Cooper Companies
COO
$13.4B
| $4.55M | 0.14% |
64,000
| – | – |
|
68
Quanta Services
PWR
$56.3B
| $4.06M | 0.12% |
10,729
-2,374
| -18% | -$898K |
|
69
TE Connectivity
TEL
$61B
| $3.37M | 0.1% |
20,000
| – | – |
|
70
Take-Two Interactive
TTWO
$43B
| $3.15M | 0.1% |
12,970
-2,774
| -18% | -$674K |
|
71
Tesla
TSLA
$1.08T
| $2.74M | 0.08% |
8,612
-1,939
| -18% | -$616K |
|
72
Abbott
ABT
$231B
| $2.59M | 0.08% |
19,050
| – | – |
|
|
OKLO
73
Oklo
OKLO
$10.9B
| $1.97M | 0.06% |
35,136
| – | – |
|
74
Palo Alto Networks
PANW
$127B
| $1.35M | 0.04% |
6,600
| – | – |
|
75
Procter & Gamble
PG
$368B
| $1.07M | 0.03% |
6,720
| – | – |
|