AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$2.19B
1-Year Est. Return
31.72%
This Fund
S&P 500
1 Year Est. Return
+31.72%
AUM
$2.19B
AUM Growth
-$1.26B
(-37%)
Holding
94
Top Buys
| 1 | +$17.6M | |
| 2 | +$7.64M | |
| 3 | +$6.62M | |
| 4 |
Coinbase
COIN
|
+$6.13M |
| 5 |
Performance Food Group
PFGC
|
+$3.56M |
Top Sells
| 1 | +$188M | |
| 2 | +$143M | |
| 3 | +$132M | |
| 4 |
Broadcom
AVGO
|
+$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.2M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.5B
| $9.35M | 0.43% |
71,671
-2,088
|
|
||
52
Synopsys
SNPS
$81.8B
| $9.27M | 0.42% |
19,743
-29,953
|
|
||
53
Honeywell
HON
$155B
| $8.24M | 0.38% |
42,218
-1,447
|
|
||
54
Murphy Oil
MUR
$4.84B
| $7.86M | 0.36% |
251,455
|
|
||
|
55
Alphabet (Google) Class C
GOOG
$3.68T
| $7.38M | 0.34% |
23,518
-4,836
|
|
||
56
American Tower
AMT
$88.6B
| $7.02M | 0.32% |
40,000
|
|
||
|
PCH
57
DELISTED
PotlatchDeltic
PCH
| $6.03M | 0.28% |
151,661
|
|
||
58
Constellation Energy
CEG
$117B
| $5.52M | 0.25% |
15,636
-380
|
|
||
|
59
Coinbase
COIN
$55.7B
| $5.48M | 0.25% |
24,216
+20,574
|
|
||
60
ServiceNow
NOW
$120B
| $5.38M | 0.25% |
35,115
-91,395
|
|
||
61
Cooper Companies
COO
$15.9B
| $5.25M | 0.24% |
64,000
|
|
||
62
S&P Global
SPGI
$134B
| $5.02M | 0.23% |
9,604
-73,274
|
|
||
63
TE Connectivity
TEL
$61.6B
| $4.55M | 0.21% |
20,000
|
|
||
64
KLA
KLAC
$193B
| $4.25M | 0.19% |
3,495
-23,064
|
|
||
65
Quanta Services
PWR
$84.9B
| $4.15M | 0.19% |
9,833
-201
|
|
||
66
Tesla
TSLA
$1.52T
| $3.36M | 0.15% |
7,474
-244
|
|
||
|
67
Performance Food Group
PFGC
$14.2B
| $3.31M | 0.15% |
+36,843
|
|
||
68
Take-Two Interactive
TTWO
$39.7B
| $2.88M | 0.13% |
11,237
-278
|
|
||
69
Shopify
SHOP
$167B
| $2.42M | 0.11% |
15,039
-78,702
|
|
||
70
Abbott
ABT
$197B
| $2.39M | 0.11% |
19,050
|
|
||
71
Snowflake
SNOW
$57.5B
| $1.7M | 0.08% |
+7,760
|
|
||
72
Uber
UBER
$157B
| $1.64M | 0.07% |
20,043
-111,779
|
|
||
73
Advanced Micro Devices
AMD
$325B
| $1.61M | 0.07% |
+7,505
|
|
||
74
HubSpot
HUBS
$14.6B
| $1.59M | 0.07% |
3,963
-22,625
|
|
||
75
Palo Alto Networks
PANW
$130B
| $1.22M | 0.06% |
6,600
|
|