AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-5.81%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-6.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
104
New
3
Increased
60
Reduced
8
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$5.14M |
| 2 |
Snowflake
SNOW
|
$4.79M |
| 3 |
Synopsys
SNPS
|
$4.43M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Darling Ingredients
DAR
|
$2.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
PayPal
PYPL
|
$5.39M |
| 3 |
Ameriprise Financial
AMP
|
$3.82M |
| 4 |
Trane Technologies
TT
|
$1.25M |
| 5 |
Bank of America
BAC
|
$480K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.9B
| $2.16M | 0.13% |
16,466
| – | – |
|
77
Illumina
ILMN
$15.5B
| $1.92M | 0.12% |
5,500
| – | – |
|
78
Organon & Co
OGN
$2.44B
| $1.54M | 0.1% |
43,931
| – | – |
|
79
S&P Global
SPGI
$166B
| $1.53M | 0.09% |
3,740
| – | – |
|
80
Boeing
BA
$179B
| $1.44M | 0.09% |
7,500
| – | – |
|
81
Procter & Gamble
PG
$369B
| $1.03M | 0.06% |
6,720
| – | – |
|
82
Coca-Cola
KO
$294B
| $868K | 0.05% |
14,000
| – | – |
|
83
Northrop Grumman
NOC
$84.1B
| $841K | 0.05% |
1,880
| – | – |
|
84
WEC Energy
WEC
$34.3B
| $793K | 0.05% |
7,941
| – | – |
|
85
Palo Alto Networks
PANW
$128B
| $685K | 0.04% |
1,100
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $662K | 0.04% |
1,500
| – | – |
|
87
Qualcomm
QCOM
$170B
| $458K | 0.03% |
3,000
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.54T
| $444K | 0.03% |
159
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.84T
| $436K | 0.03% |
1,961
+364
| +23% | +$80.9K |
|
90
Innovative Industrial Properties
IIPR
$1.57B
| $411K | 0.03% |
2,000
| – | – |
|
91
Constellation Brands
STZ
$26.7B
| $400K | 0.02% |
1,737
+176
| +11% | +$40.5K |
|
92
Dover
DOV
$24.1B
| $314K | 0.02% |
2,000
| – | – |
|
93
IBM
IBM
$223B
| $312K | 0.02% |
2,400
| – | – |
|
94
Energy Recovery
ERII
$754M
| $302K | 0.02% |
15,000
| – | – |
|
95
Danaher
DHR
$145B
| $293K | 0.02% |
1,000
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $266K | 0.02% |
1,500
| – | – |
|
97
Vertex Pharmaceuticals
VRTX
$101B
| $240K | 0.01% |
+921
| New | +$240K |
|
98
Altria Group
MO
$112B
| $213K | 0.01% |
+4,080
| New | +$213K |
|
99
Okta
OKTA
$15.9B
| $211K | 0.01% |
1,395
-317
| -19% | -$47.9K |
|
100
Verizon
VZ
$186B
| $204K | 0.01% |
4,000
| – | – |
|