AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
1-Year Est. Return
24.5%
1 Year Est. Return
+24.5%
AUM
$2.96B
AUM Growth
-$217M
(-6.8%)
Holding
90
Top Buys
| 1 | +$27.9M | |
| 2 | +$21.7M | |
| 3 | +$16.9M | |
| 4 |
Bio-Techne
TECH
|
+$12.4M |
| 5 |
Guardant Health
GH
|
+$4.79M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$21.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$70.7B
| $14.4M | 0.49% |
43,889
-24,985
|
|
||
52
Antero Resources
AR
$10.4B
| $13.8M | 0.47% |
341,658
+27,391
|
|
||
53
UnitedHealth
UNH
$294B
| $13.7M | 0.46% |
26,163
-32,512
|
|
||
54
Zoetis
ZTS
$53B
| $12.6M | 0.43% |
76,498
-19,354
|
|
||
55
Halliburton
HAL
$23.2B
| $11.5M | 0.39% |
452,583
+117,630
|
|
||
56
American Water Works
AWK
$25.5B
| $10.4M | 0.35% |
70,332
+5,635
|
|
||
57
Uber
UBER
$191B
| $10.3M | 0.35% |
142,036
-6,133
|
|
||
58
Honeywell
HON
$123B
| $9.96M | 0.34% |
47,019
-4,608
|
|
||
59
Linde
LIN
$196B
| $9.71M | 0.33% |
20,850
-819
|
|
||
60
Alexandria Real Estate Equities
ARE
$9.61B
| $9.27M | 0.31% |
100,238
+2,425
|
|
||
61
American Tower
AMT
$83.3B
| $8.7M | 0.29% |
40,000
|
|
||
62
Amphenol
APH
$170B
| $8.2M | 0.28% |
125,035
-24,037
|
|
||
63
GE Aerospace
GE
$324B
| $8.02M | 0.27% |
40,080
+13,653
|
|
||
64
Murphy Oil
MUR
$4.06B
| $7.14M | 0.24% |
251,455
|
|
||
65
PotlatchDeltic
PCH
$3.2B
| $6.84M | 0.23% |
151,661
|
|
||
66
Alphabet (Google) Class C
GOOG
$3.38T
| $6.11M | 0.21% |
39,135
-8,770
|
|
||
67
Applied Materials
AMAT
$183B
| $6.03M | 0.2% |
41,554
+3,087
|
|
||
68
Cooper Companies
COO
$13.9B
| $5.4M | 0.18% |
64,000
|
|
||
69
Quanta Services
PWR
$66.4B
| $3.33M | 0.11% |
13,103
-1,842
|
|
||
70
Take-Two Interactive
TTWO
$42.9B
| $3.26M | 0.11% |
15,744
-2,539
|
|
||
71
TE Connectivity
TEL
$71.4B
| $2.83M | 0.1% |
20,000
|
|
||
72
Tesla
TSLA
$1.43T
| $2.73M | 0.09% |
10,551
-1,700
|
|
||
73
Abbott
ABT
$220B
| $2.53M | 0.09% |
19,050
|
|
||
74
International Flavors & Fragrances
IFF
$15.9B
| $1.28M | 0.04% |
16,466
|
|
||
75
Procter & Gamble
PG
$343B
| $1.15M | 0.04% |
6,720
|
|