AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
1-Year Return
24.5%
This Quarter Return
+4.5%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
105
New
6
Increased
51
Reduced
18
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$23.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$7.79M |
| 5 |
General Motors
GM
|
$3.66M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.4M |
| 3 |
Global Payments
GPN
|
$8.17M |
| 4 |
Roper Technologies
ROP
|
$4.79M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.77M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.79% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $1.91M | 0.14% |
7,500
| – | – |
|
77
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.89M | 0.14% |
25,000
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $1.37M | 0.1% |
21,200
| – | – |
|
79
S&P Global
SPGI
$165B
| $1.32M | 0.1% |
3,740
-500
| -12% | -$176K |
|
80
Procter & Gamble
PG
$373B
| $910K | 0.07% |
6,720
| – | – |
|
81
WEC Energy
WEC
$34.6B
| $743K | 0.05% |
7,941
| – | – |
|
82
Coca-Cola
KO
$294B
| $738K | 0.05% |
14,000
| – | – |
|
83
Northrop Grumman
NOC
$83B
| $608K | 0.04% |
1,880
| – | – |
|
84
Lockheed Martin
LMT
$107B
| $554K | 0.04% |
1,500
| – | – |
|
85
Constellation Brands
STZ
$25.7B
| $421K | 0.03% |
+1,848
| New | +$421K |
|
|
86
Meta Platforms (Facebook)
META
$1.88T
| $409K | 0.03% |
1,387
-92,837
| -99% | -$27.4M |
|
87
Qualcomm
QCOM
$172B
| $398K | 0.03% |
3,000
-913
| -23% | -$121K |
|
88
Teladoc Health
TDOC
$1.35B
| $364K | 0.03% |
2,000
| – | – |
|
89
Innovative Industrial Properties
IIPR
$1.59B
| $360K | 0.03% |
2,000
| – | – |
|
90
Palo Alto Networks
PANW
$129B
| $354K | 0.03% |
6,600
| – | – |
|
|
GWPH
91
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $325K | 0.02% |
+1,500
| New | +$325K |
|
92
IBM
IBM
$230B
| $320K | 0.02% |
2,510
| – | – |
|
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $314K | 0.02% |
3,040
+60
| +2% | +$6.2K |
|
94
Okta
OKTA
$15.8B
| $290K | 0.02% |
1,314
+48
| +4% | +$10.6K |
|
95
Energy Recovery
ERII
$761M
| $275K | 0.02% |
15,000
| – | – |
|
96
Dover
DOV
$24.5B
| $274K | 0.02% |
2,000
| – | – |
|
97
CrowdStrike
CRWD
$104B
| $265K | 0.02% |
+1,450
| New | +$265K |
|
98
Johnson & Johnson
JNJ
$431B
| $247K | 0.02% |
1,500
| – | – |
|
99
Verizon
VZ
$186B
| $233K | 0.02% |
4,000
| – | – |
|
100
Danaher
DHR
$143B
| $225K | 0.02% |
1,128
-1,128
| -50% | -$225K |
|