AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.15%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+8.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
107
New
9
Increased
38
Reduced
32
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$20.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Tesla
TSLA
|
$18.6M |
| 4 |
ON Semiconductor
ON
|
$12.3M |
| 5 |
UnitedHealth
UNH
|
$11.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.1M |
| 3 |
NXP Semiconductors
NXPI
|
$7.45M |
| 4 |
Phillips 66
PSX
|
$6.51M |
| 5 |
Ameriprise Financial
AMP
|
$6.11M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$145B
| $1.93M | 0.1% |
5,000
-200
| -4% | -$77.1K |
|
77
International Flavors & Fragrances
IFF
$16.8B
| $1.51M | 0.08% |
16,466
| – | – |
|
78
S&P Global
SPGI
$165B
| $1.29M | 0.07% |
3,740
| – | – |
|
79
Organon & Co
OGN
$2.42B
| $1.02M | 0.05% |
43,431
| – | – |
|
80
Procter & Gamble
PG
$370B
| $999K | 0.05% |
6,720
| – | – |
|
81
Coca-Cola
KO
$296B
| $868K | 0.04% |
14,000
| – | – |
|
82
Northrop Grumman
NOC
$84.5B
| $868K | 0.04% |
1,880
| – | – |
|
83
Take-Two Interactive
TTWO
$43.8B
| $787K | 0.04% |
6,595
+1,467
| +29% | +$175K |
|
84
WEC Energy
WEC
$34.4B
| $753K | 0.04% |
7,941
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $709K | 0.04% |
1,500
| – | – |
|
86
Tenable Holdings
TENB
$3.63B
| $687K | 0.04% |
14,467
+3,024
| +26% | +$144K |
|
87
Palo Alto Networks
PANW
$126B
| $659K | 0.03% |
3,300
| – | – |
|
88
Quanta Services
PWR
$55.9B
| $618K | 0.03% |
3,708
+301
| +9% | +$50.2K |
|
89
Vertex Pharmaceuticals
VRTX
$101B
| $549K | 0.03% |
1,742
+13
| +0.8% | +$4.1K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.3B
| $533K | 0.03% |
+5,481
| New | +$533K |
|
91
Constellation Brands
STZ
$26.5B
| $478K | 0.02% |
2,116
-508
| -19% | -$115K |
|
92
Qualcomm
QCOM
$168B
| $383K | 0.02% |
3,000
| – | – |
|
93
Energy Recovery
ERII
$751M
| $346K | 0.02% |
15,000
| – | – |
|
94
IBM
IBM
$223B
| $315K | 0.02% |
2,400
| – | – |
|
95
Salesforce
CRM
$238B
| $300K | 0.02% |
+1,500
| New | +$300K |
|
96
Enphase Energy
ENPH
$4.79B
| $298K | 0.02% |
+1,415
| New | +$298K |
|
97
Twilio
TWLO
$15.8B
| $267K | 0.01% |
+4,000
| New | +$267K |
|
98
Danaher
DHR
$144B
| $252K | 0.01% |
1,000
| – | – |
|
99
Johnson & Johnson
JNJ
$428B
| $233K | 0.01% |
1,500
| – | – |
|
100
Dover
DOV
$24B
| $213K | 0.01% |
+1,400
| New | +$213K |
|