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
$2.19B
AUM Growth
-$1.26B
(-37%)
Holding
94
Top Buys
| 1 | +$17.6M | |
| 2 | +$7.64M | |
| 3 | +$6.62M | |
| 4 |
Coinbase
COIN
|
+$6.13M |
| 5 |
Performance Food Group
PFGC
|
+$3.56M |
Top Sells
| 1 | +$188M | |
| 2 | +$143M | |
| 3 | +$132M | |
| 4 |
Broadcom
AVGO
|
+$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.2M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$102B
| $1.18M | 0.05% |
+5,741
|
|
||
77
Comfort Systems
FIX
$58.1B
| $1.13M | 0.05% |
+1,210
|
|
||
78
Coca-Cola
KO
$326B
| $979K | 0.04% |
14,000
|
|
||
79
Procter & Gamble
PG
$341B
| $963K | 0.04% |
6,720
|
|
||
80
WEC Energy
WEC
$37.7B
| $837K | 0.04% |
7,941
|
|
||
81
Revolution Medicines
RVMD
$29.5B
| $829K | 0.04% |
+10,410
|
|
||
82
IBM
IBM
$238B
| $711K | 0.03% |
2,400
|
|
||
83
Qualcomm
QCOM
$145B
| $513K | 0.02% |
3,000
|
|
||
84
SPX Corp
SPXC
$11.2B
| $489K | 0.02% |
2,442
|
|
||
85
Chart Industries
GTLS
$9.97B
| $474K | 0.02% |
2,300
-99,002
|
|
||
86
Idexx Laboratories
IDXX
$46.8B
| $406K | 0.02% |
600
|
|
||
87
Johnson & Johnson
JNJ
$564B
| $310K | 0.01% |
1,500
|
|
||
88
Dover
DOV
$29.5B
| $273K | 0.01% |
1,400
|
|
||
89
Danaher
DHR
$138B
| $229K | 0.01% |
+1,000
|
|
||
90
Expedia Group
EXPE
$32.6B
| $227K | 0.01% |
+800
|
|
||
91
Alexandria Real Estate Equities
ARE
$8.42B
| – | – |
-92,198
|
|
||
92
Linde
LIN
$228B
| – | – |
-31,647
|
|
||
93
UnitedHealth
UNH
$295B
| – | – |
-42,992
|
|
||
|
OKLO
94
Oklo
OKLO
$11.6B
| – | – |
-17,568
|
|