AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-3.87%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
28.95%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
102
New
2
Increased
68
Reduced
2
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.1M |
| 2 |
Microsoft
MSFT
|
$29.7M |
| 3 |
Apple
AAPL
|
$29.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.5M |
Top Sells
| 1 |
Ball Corp
BALL
|
$11M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$3.99M |
| 4 |
Global Payments
GPN
|
$3.54M |
| 5 |
Boeing
BA
|
$1.03M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $1.14M | 0.07% |
3,740
| – | – |
|
77
Organon & Co
OGN
$2.42B
| $1.02M | 0.06% |
43,431
| – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $884K | 0.05% |
1,880
| – | – |
|
79
Procter & Gamble
PG
$371B
| $848K | 0.05% |
6,720
| – | – |
|
80
Coca-Cola
KO
$296B
| $784K | 0.05% |
14,000
| – | – |
|
81
Take-Two Interactive
TTWO
$43.8B
| $727K | 0.04% |
6,668
+1,244
| +23% | +$136K |
|
82
WEC Energy
WEC
$34.3B
| $710K | 0.04% |
7,941
| – | – |
|
83
Constellation Brands
STZ
$26.6B
| $687K | 0.04% |
2,988
+326
| +12% | +$75K |
|
84
Expedia Group
EXPE
$25.9B
| $633K | 0.04% |
6,759
+1,109
| +20% | +$104K |
|
85
Lockheed Martin
LMT
$106B
| $579K | 0.04% |
1,500
| – | – |
|
86
Palo Alto Networks
PANW
$126B
| $541K | 0.03% |
3,300
+2,200
| +200% | +$361K |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $503K | 0.03% |
1,737
+258
| +17% | +$74.7K |
|
88
Qualcomm
QCOM
$168B
| $339K | 0.02% |
3,000
| – | – |
|
89
Energy Recovery
ERII
$751M
| $326K | 0.02% |
15,000
| – | – |
|
90
Tenable Holdings
TENB
$3.63B
| $297K | 0.02% |
8,528
+1,513
| +22% | +$52.7K |
|
91
IBM
IBM
$223B
| $285K | 0.02% |
2,400
| – | – |
|
92
Dynatrace
DT
$15B
| $278K | 0.02% |
7,976
+1,487
| +23% | +$51.8K |
|
93
Danaher
DHR
$144B
| $258K | 0.02% |
1,000
| – | – |
|
94
Johnson & Johnson
JNJ
$428B
| $245K | 0.01% |
1,500
| – | – |
|
|
95
Salesforce
CRM
$238B
| $216K | 0.01% |
1,500
-74,553
| -98% | -$10.7M |
|
|
96
Boeing
BA
$178B
| – | – |
-7,500
| Closed | -$1.03M |
|
|
97
Ball Corp
BALL
$13.9B
| – | – |
-159,562
| Closed | -$11M |
|
|
98
Comcast
CMCSA
$125B
| – | – |
-101,711
| Closed | -$3.99M |
|
|
99
Global Payments
GPN
$20.9B
| – | – |
-32,006
| Closed | -$3.54M |
|
100
Innovative Industrial Properties
IIPR
$1.55B
| – | – |
-2,000
| Closed | -$220K |
|