AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+13.39%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+37%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
103
New
2
Increased
66
Reduced
8
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$56.6M |
| 2 |
Microsoft
MSFT
|
$54.4M |
| 3 |
S&P Global
SPGI
|
$33.8M |
| 4 |
Netflix
NFLX
|
$31.9M |
| 5 |
Amazon
AMZN
|
$27.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$32.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$12.6M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Dollar General
DG
|
$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenable Holdings
TENB
$3.74B
| $3.23M | 0.12% |
74,197
+59,730
| +413% | +$2.6M |
|
77
Quanta Services
PWR
$56.3B
| $3.1M | 0.12% |
15,779
+12,071
| +326% | +$2.37M |
|
78
TE Connectivity
TEL
$61B
| $2.8M | 0.11% |
20,000
| – | – |
|
79
Adobe
ADBE
$151B
| $2.44M | 0.09% |
5,000
| – | – |
|
80
Constellation Brands
STZ
$28.5B
| $2M | 0.08% |
8,117
+6,001
| +284% | +$1.48M |
|
81
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.99M | 0.08% |
22,972
+17,491
| +319% | +$1.52M |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $1.31M | 0.05% |
16,466
| – | – |
|
83
Procter & Gamble
PG
$368B
| $1.02M | 0.04% |
6,720
| – | – |
|
84
Organon & Co
OGN
$2.45B
| $904K | 0.03% |
43,431
| – | – |
|
85
Northrop Grumman
NOC
$84.5B
| $857K | 0.03% |
1,880
| – | – |
|
86
Palo Alto Networks
PANW
$127B
| $843K | 0.03% |
3,300
| – | – |
|
87
Coca-Cola
KO
$297B
| $843K | 0.03% |
14,000
| – | – |
|
88
Enphase Energy
ENPH
$4.93B
| $843K | 0.03% |
5,033
+3,618
| +256% | +$606K |
|
89
WEC Energy
WEC
$34.3B
| $701K | 0.03% |
7,941
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $691K | 0.03% |
1,500
| – | – |
|
91
Energy Recovery
ERII
$756M
| $419K | 0.02% |
15,000
| – | – |
|
92
Qualcomm
QCOM
$173B
| $357K | 0.01% |
3,000
| – | – |
|
93
IBM
IBM
$227B
| $321K | 0.01% |
2,400
| – | – |
|
94
Salesforce
CRM
$245B
| $317K | 0.01% |
1,500
| – | – |
|
95
Twilio
TWLO
$16.2B
| $254K | 0.01% |
4,000
| – | – |
|
96
Johnson & Johnson
JNJ
$427B
| $248K | 0.01% |
1,500
| – | – |
|
97
SPX Corp
SPXC
$9.25B
| $241K | 0.01% |
2,842
| – | – |
|
98
Danaher
DHR
$147B
| $240K | 0.01% |
1,000
| – | – |
|
99
Eli Lilly
LLY
$657B
| $234K | 0.01% |
+500
| New | +$234K |
|
100
Dover
DOV
$24.5B
| $207K | 0.01% |
1,400
| – | – |
|