AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-5.2%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-6.8%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
90
New
–
Increased
38
Reduced
24
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$27.9M |
| 2 |
CrowdStrike
CRWD
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$16.9M |
| 4 |
Bio-Techne
TECH
|
$12.4M |
| 5 |
Guardant Health
GH
|
$4.79M |
Top Sells
| 1 |
ServiceNow
NOW
|
$25.5M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.6B
| $14.4M | 0.49% |
43,889
-24,985
| -36% | -$8.22M |
|
52
Antero Resources
AR
$9.86B
| $13.8M | 0.47% |
341,658
+27,391
| +9% | +$1.11M |
|
|
53
UnitedHealth
UNH
$281B
| $13.7M | 0.46% |
26,163
-32,512
| -55% | -$17M |
|
54
Zoetis
ZTS
$67.4B
| $12.6M | 0.43% |
76,498
-19,354
| -20% | -$3.19M |
|
55
Halliburton
HAL
$19.1B
| $11.5M | 0.39% |
452,583
+117,630
| +35% | +$2.98M |
|
56
American Water Works
AWK
$27.8B
| $10.4M | 0.35% |
70,332
+5,635
| +9% | +$831K |
|
57
Uber
UBER
$193B
| $10.3M | 0.35% |
142,036
-6,133
| -4% | -$447K |
|
58
Honeywell
HON
$138B
| $9.96M | 0.34% |
47,019
-4,608
| -9% | -$976K |
|
59
Linde
LIN
$222B
| $9.71M | 0.33% |
20,850
-819
| -4% | -$381K |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $9.27M | 0.31% |
100,238
+2,425
| +2% | +$224K |
|
61
American Tower
AMT
$94.6B
| $8.7M | 0.29% |
40,000
| – | – |
|
62
Amphenol
APH
$132B
| $8.2M | 0.28% |
125,035
-24,037
| -16% | -$1.58M |
|
63
GE Aerospace
GE
$289B
| $8.02M | 0.27% |
40,080
+13,653
| +52% | +$2.73M |
|
64
Murphy Oil
MUR
$3.68B
| $7.14M | 0.24% |
251,455
| – | – |
|
65
PotlatchDeltic
PCH
$3.13B
| $6.84M | 0.23% |
151,661
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.52T
| $6.11M | 0.21% |
39,135
-8,770
| -18% | -$1.37M |
|
67
Applied Materials
AMAT
$125B
| $6.03M | 0.2% |
41,554
+3,087
| +8% | +$448K |
|
68
Cooper Companies
COO
$13B
| $5.4M | 0.18% |
64,000
| – | – |
|
69
Quanta Services
PWR
$55.5B
| $3.33M | 0.11% |
13,103
-1,842
| -12% | -$468K |
|
70
Take-Two Interactive
TTWO
$43.7B
| $3.26M | 0.11% |
15,744
-2,539
| -14% | -$526K |
|
71
TE Connectivity
TEL
$60B
| $2.83M | 0.1% |
20,000
| – | – |
|
72
Tesla
TSLA
$1.06T
| $2.73M | 0.09% |
10,551
-1,700
| -14% | -$441K |
|
73
Abbott
ABT
$229B
| $2.53M | 0.09% |
19,050
| – | – |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $1.28M | 0.04% |
16,466
| – | – |
|
75
Procter & Gamble
PG
$371B
| $1.15M | 0.04% |
6,720
| – | – |
|