AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+14.31%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
102
New
4
Increased
47
Reduced
19
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.67M |
| 3 |
Amazon
AMZN
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$8.19M |
| 5 |
Bio-Techne
TECH
|
$8.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$17.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.2M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $15.5M | 0.55% |
73,898
-83
| -0.1% | -$17.4K |
|
|
52
Estee Lauder
EL
$33B
| $15.2M | 0.53% |
103,865
+55,980
| +117% | +$8.19M |
|
53
General Motors
GM
$55.8B
| $15M | 0.53% |
416,872
-219
| -0.1% | -$7.87K |
|
54
Adaptive Biotechnologies
ADPT
$2.01B
| $14.9M | 0.53% |
3,050,684
-7,522
| -0.2% | -$36.9K |
|
55
Murphy USA
MUSA
$7.26B
| $14.6M | 0.51% |
40,913
| – | – |
|
56
Bank of America
BAC
$376B
| $13.5M | 0.47% |
400,720
+111,216
| +38% | +$3.74M |
|
57
Parker-Hannifin
PH
$96.2B
| $12.9M | 0.45% |
28,000
| – | – |
|
58
Alexandria Real Estate Equities
ARE
$14.1B
| $12.4M | 0.44% |
98,094
+19,612
| +25% | +$2.49M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $11.2M | 0.4% |
27,587
+18,313
| +197% | +$7.45M |
|
60
Halliburton
HAL
$19.4B
| $11.2M | 0.39% |
309,750
+56,724
| +22% | +$2.05M |
|
61
Murphy Oil
MUR
$3.55B
| $10.7M | 0.38% |
251,455
| – | – |
|
62
Oracle
ORCL
$635B
| $9.38M | 0.33% |
88,993
+46,051
| +107% | +$4.86M |
|
63
American Tower
AMT
$95.5B
| $8.64M | 0.3% |
40,000
| – | – |
|
64
Uber
UBER
$196B
| $8.43M | 0.3% |
136,886
+108,508
| +382% | +$6.68M |
|
65
PotlatchDeltic
PCH
$3.25B
| $7.45M | 0.26% |
151,661
| – | – |
|
66
American Water Works
AWK
$28B
| $7.3M | 0.26% |
55,293
-1,683
| -3% | -$222K |
|
67
Cooper Companies
COO
$13.4B
| $6.06M | 0.21% |
16,000
| – | – |
|
68
Antero Resources
AR
$9.86B
| $5.71M | 0.2% |
251,961
-5,748
| -2% | -$130K |
|
69
Spirit AeroSystems
SPR
$4.88B
| $5.21M | 0.18% |
163,906
-3,326
| -2% | -$106K |
|
70
Take-Two Interactive
TTWO
$43B
| $4.57M | 0.16% |
28,397
-7,045
| -20% | -$1.13M |
|
|
71
Tesla
TSLA
$1.08T
| $3.68M | 0.13% |
14,829
-91,944
| -86% | -$22.8M |
|
72
Eli Lilly
LLY
$657B
| $3.56M | 0.13% |
6,109
+5,609
| +1,122% | +$3.27M |
|
73
Quanta Services
PWR
$56.3B
| $3.43M | 0.12% |
15,882
+658
| +4% | +$142K |
|
74
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.41M | 0.12% |
35,330
+521
| +1% | +$50.2K |
|
75
TE Connectivity
TEL
$61B
| $2.81M | 0.1% |
20,000
| – | – |
|