AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
37.01%
This Fund
S&P 500
1 Year Est. Return
+37.01%
AUM
$2.14B
AUM Growth
-$50M
(-2.3%)
Holding
123
Top Buys
| 1 | +$15.8M | |
| 2 | +$11.4M | |
| 3 | +$8.62M | |
| 4 |
CrowdStrike
CRWD
|
+$7.84M |
| 5 |
TEM
Tempus AI
TEM
|
+$7.77M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$6.03M | |
| 3 | +$5.49M | |
| 4 |
Roper Technologies
ROP
|
+$5.35M |
| 5 |
Guardant Health
GH
|
+$4.91M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$85B
| $1.8M | 0.08% |
11,913
+4,153
|
|
||
77
McKesson
MCK
$89B
| $1.73M | 0.08% |
+2,000
|
|
||
78
Advanced Micro Devices
AMD
$875B
| $1.72M | 0.08% |
8,460
+955
|
|
||
79
Procter & Gamble
PG
$330B
| $1.69M | 0.08% |
11,720
+5,000
|
|
||
80
Uber
UBER
$144B
| $1.64M | 0.08% |
22,752
+2,709
|
|
||
81
Howmet Aerospace
HWM
$99.8B
| $1.5M | 0.07% |
6,518
+777
|
|
||
82
Amgen
AMGN
$181B
| $1.41M | 0.07% |
+4,000
|
|
||
83
Revolution Medicines
RVMD
$32.9B
| $1.13M | 0.05% |
11,636
+1,226
|
|
||
84
Bristol-Myers Squibb
BMY
$112B
| $1.13M | 0.05% |
+18,600
|
|
||
85
HubSpot
HUBS
$11.4B
| $1.1M | 0.05% |
4,491
+528
|
|
||
86
Coca-Cola
KO
$340B
| $1.06M | 0.05% |
14,000
|
|
||
87
Palo Alto Networks
PANW
$226B
| $1.06M | 0.05% |
6,600
|
|
||
88
Colgate-Palmolive
CL
$68.6B
| $1.02M | 0.05% |
+12,000
|
|
||
89
Abbott
ABT
$152B
| $999K | 0.05% |
9,727
-9,323
|
|
||
90
WEC Energy
WEC
$36.3B
| $919K | 0.04% |
7,941
|
|
||
91
Enbridge
ENB
$124B
| $812K | 0.04% |
+14,992
|
|
||
92
Capital One
COF
$112B
| $744K | 0.03% |
+4,076
|
|
||
93
PNC Financial Services
PNC
$88.2B
| $624K | 0.03% |
+3,000
|
|
||
94
PepsiCo
PEP
$196B
| $621K | 0.03% |
+4,000
|
|
||
95
Halliburton
HAL
$34.1B
| $583K | 0.03% |
+14,960
|
|
||
96
IBM
IBM
$288B
| $582K | 0.03% |
2,400
|
|
||
97
Qualcomm
QCOM
$263B
| $580K | 0.03% |
4,500
+1,500
|
|
||
98
RTX Corp
RTX
$236B
| $579K | 0.03% |
+3,000
|
|
||
99
EOG Resources
EOG
$75.6B
| $578K | 0.03% |
+4,000
|
|
||
100
Gilead Sciences
GILD
$161B
| $557K | 0.03% |
+4,000
|
|