AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-17.44%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-20%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
106
New
6
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Apple
AAPL
|
$44M |
| 3 |
Dollar General
DG
|
$18.2M |
| 4 |
Trane Technologies
TT
|
$13.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$28.6M |
| 2 |
Ametek
AME
|
$27.7M |
| 3 |
Expedia Group
EXPE
|
$16.6M |
| 4 |
Global Payments
GPN
|
$14.2M |
| 5 |
Prologis
PLD
|
$8.84M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.8B
| $1.96M | 0.15% |
16,466
| – | – |
|
77
Organon & Co
OGN
$2.42B
| $1.47M | 0.11% |
43,431
-500
| -1% | -$16.9K |
|
78
S&P Global
SPGI
$165B
| $1.26M | 0.1% |
3,740
| – | – |
|
79
Boeing
BA
$178B
| $1.03M | 0.08% |
7,500
| – | – |
|
80
Procter & Gamble
PG
$371B
| $966K | 0.07% |
6,720
| – | – |
|
81
Northrop Grumman
NOC
$84.5B
| $900K | 0.07% |
1,880
| – | – |
|
82
Coca-Cola
KO
$296B
| $881K | 0.07% |
14,000
| – | – |
|
83
WEC Energy
WEC
$34.3B
| $799K | 0.06% |
7,941
| – | – |
|
84
Take-Two Interactive
TTWO
$43.8B
| $665K | 0.05% |
+5,424
| New | +$665K |
|
85
Lockheed Martin
LMT
$106B
| $645K | 0.05% |
1,500
| – | – |
|
86
Constellation Brands
STZ
$26.6B
| $620K | 0.05% |
2,662
+925
| +53% | +$215K |
|
87
Palo Alto Networks
PANW
$126B
| $543K | 0.04% |
1,100
| – | – |
|
|
88
Expedia Group
EXPE
$25.9B
| $536K | 0.04% |
5,650
-174,656
| -97% | -$16.6M |
|
89
iShares Russell 1000 Growth ETF
IWF
$114B
| $515K | 0.04% |
+2,356
| New | +$515K |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $417K | 0.03% |
1,479
+558
| +61% | +$157K |
|
91
Qualcomm
QCOM
$168B
| $383K | 0.03% |
3,000
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.51T
| $341K | 0.03% |
156
-3
| -2% | -$6.56K |
|
93
IBM
IBM
$223B
| $339K | 0.03% |
2,400
| – | – |
|
94
Tenable Holdings
TENB
$3.63B
| $319K | 0.02% |
+7,015
| New | +$319K |
|
95
Energy Recovery
ERII
$751M
| $291K | 0.02% |
15,000
| – | – |
|
96
Johnson & Johnson
JNJ
$428B
| $266K | 0.02% |
1,500
| – | – |
|
97
Dynatrace
DT
$15B
| $256K | 0.02% |
+6,489
| New | +$256K |
|
98
Danaher
DHR
$144B
| $254K | 0.02% |
1,000
| – | – |
|
99
Innovative Industrial Properties
IIPR
$1.55B
| $220K | 0.02% |
2,000
| – | – |
|
100
Verizon
VZ
$185B
| $203K | 0.02% |
4,000
| – | – |
|