AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$2.19B
1-Year Est. Return
31.74%
This Fund
S&P 500
1 Year Est. Return
+31.74%
AUM
$3.45B
AUM Growth
+$159M
(+4.8%)
Holding
90
Top Buys
| 1 | +$16.3M | |
| 2 | +$15.3M | |
| 3 | +$12.7M | |
| 4 |
Baker Hughes
BKR
|
+$11.1M |
| 5 |
Analog Devices
ADI
|
+$7.54M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$28.3M | |
| 3 | +$16.6M | |
| 4 |
Becton Dickinson
BDX
|
+$16.3M |
| 5 |
ServiceNow
NOW
|
+$10.8M |
Sector Composition
| 1 | Technology | 43.67% |
| 2 | Communication Services | 11.45% |
| 3 | Healthcare | 10.89% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$24.5B
| $13M | 0.38% |
+193,277
|
|
||
52
Uber
UBER
$154B
| $12.9M | 0.37% |
131,822
-2,311
|
|
||
53
HubSpot
HUBS
$12.3B
| $12.4M | 0.36% |
26,588
+5,853
|
|
||
|
54
Baker Hughes
BKR
$62B
| $12.3M | 0.36% |
+252,688
|
|
||
55
Cigna
CI
$72.4B
| $11.9M | 0.34% |
41,144
-1,326
|
|
||
56
GE Aerospace
GE
$288B
| $11.6M | 0.34% |
38,559
-453
|
|
||
57
Antero Resources
AR
$11.9B
| $11.4M | 0.33% |
339,561
-19,401
|
|
||
58
Murphy USA
MUSA
$9.62B
| $10.7M | 0.31% |
27,638
-6,700
|
|
||
59
Applied Materials
AMAT
$320B
| $10.5M | 0.3% |
51,262
+10,408
|
|
||
60
American Water Works
AWK
$25.6B
| $10.3M | 0.3% |
73,759
-22,395
|
|
||
61
Honeywell
HON
$139B
| $9.19M | 0.27% |
46,329
-2,291
|
|
||
62
American Tower
AMT
$82.2B
| $7.69M | 0.22% |
40,000
|
|
||
63
Alexandria Real Estate Equities
ARE
$8.08B
| $7.68M | 0.22% |
92,198
-3,228
|
|
||
64
Murphy Oil
MUR
$5.56B
| $7.14M | 0.21% |
251,455
|
|
||
65
Alphabet (Google) Class C
GOOG
$4.09T
| $6.91M | 0.2% |
28,354
-3,670
|
|
||
|
PCH
66
DELISTED
PotlatchDeltic
PCH
| $6.18M | 0.18% |
151,661
|
|
||
67
Constellation Energy
CEG
$104B
| $5.27M | 0.15% |
+16,016
|
|
||
68
TE Connectivity
TEL
$64.9B
| $4.39M | 0.13% |
20,000
|
|
||
69
Cooper Companies
COO
$13.1B
| $4.39M | 0.13% |
64,000
|
|
||
70
Quanta Services
PWR
$92.1B
| $4.16M | 0.12% |
10,034
-695
|
|
||
71
Tesla
TSLA
$1.45T
| $3.43M | 0.1% |
7,718
-894
|
|
||
72
Take-Two Interactive
TTWO
$40.4B
| $2.98M | 0.09% |
11,515
-1,455
|
|
||
73
Abbott
ABT
$159B
| $2.55M | 0.07% |
19,050
|
|
||
|
OKLO
74
Oklo
OKLO
$12.6B
| $1.96M | 0.06% |
17,568
-17,568
|
|
||
75
Palo Alto Networks
PANW
$147B
| $1.34M | 0.04% |
6,600
|
|