AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$7.27M
4
NEE icon
NextEra Energy
NEE
+$5.53M
5
UNH icon
UnitedHealth
UNH
+$5.31M

Top Sells

1
+$51.7M
2
+$27.3M
3
+$16.6M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
ZTS icon
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 Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72B
$14M 0.43%
42,470
-1,419
MUSA icon
52
Murphy USA
MUSA
$6.68B
$14M 0.42%
34,338
-2,500
UNH icon
53
UnitedHealth
UNH
$292B
$13.5M 0.41%
43,186
+17,023
AWK icon
54
American Water Works
AWK
$25.7B
$13.4M 0.41%
96,154
+25,822
UBER icon
55
Uber
UBER
$190B
$12.5M 0.38%
134,133
-7,903
APH icon
56
Amphenol
APH
$164B
$12.1M 0.37%
123,001
-2,034
HUBS icon
57
HubSpot
HUBS
$20.8B
$11.5M 0.35%
+20,735
HON icon
58
Honeywell
HON
$126B
$10.7M 0.32%
45,825
-1,194
GE icon
59
GE Aerospace
GE
$322B
$10M 0.31%
39,012
-1,068
HAL icon
60
Halliburton
HAL
$23B
$9M 0.27%
441,687
-10,896
AMT icon
61
American Tower
AMT
$85.9B
$8.84M 0.27%
40,000
AMAT icon
62
Applied Materials
AMAT
$180B
$7.48M 0.23%
40,854
-700
ARE icon
63
Alexandria Real Estate Equities
ARE
$9.04B
$6.93M 0.21%
95,426
-4,812
PCH icon
64
PotlatchDeltic
PCH
$3.04B
$5.82M 0.18%
151,661
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.34T
$5.68M 0.17%
32,024
-7,111
MUR icon
66
Murphy Oil
MUR
$4.35B
$5.66M 0.17%
251,455
COO icon
67
Cooper Companies
COO
$14.3B
$4.55M 0.14%
64,000
PWR icon
68
Quanta Services
PWR
$64B
$4.06M 0.12%
10,729
-2,374
TEL icon
69
TE Connectivity
TEL
$69.8B
$3.37M 0.1%
20,000
TTWO icon
70
Take-Two Interactive
TTWO
$43.4B
$3.15M 0.1%
12,970
-2,774
TSLA icon
71
Tesla
TSLA
$1.34T
$2.74M 0.08%
8,612
-1,939
ABT icon
72
Abbott
ABT
$227B
$2.59M 0.08%
19,050
OKLO
73
Oklo
OKLO
$15.2B
$1.97M 0.06%
35,136
PANW icon
74
Palo Alto Networks
PANW
$140B
$1.35M 0.04%
6,600
PG icon
75
Procter & Gamble
PG
$345B
$1.07M 0.03%
6,720
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3
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