AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+14.31%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
102
New
4
Increased
47
Reduced
19
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.67M |
| 3 |
Amazon
AMZN
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$8.19M |
| 5 |
Bio-Techne
TECH
|
$8.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$17.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.2M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $2M | 0.07% |
8,293
+433
| +6% | +$105K |
|
77
Datadog
DDOG
$47.7B
| $1.45M | 0.05% |
+11,972
| New | +$1.45M |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $1.33M | 0.05% |
16,466
| – | – |
|
79
Procter & Gamble
PG
$368B
| $985K | 0.03% |
6,720
| – | – |
|
80
Palo Alto Networks
PANW
$127B
| $973K | 0.03% |
3,300
| – | – |
|
81
Northrop Grumman
NOC
$84.5B
| $880K | 0.03% |
1,880
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $851K | 0.03% |
+2,806
| New | +$851K |
|
83
Coca-Cola
KO
$297B
| $825K | 0.03% |
14,000
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $680K | 0.02% |
1,500
| – | – |
|
85
WEC Energy
WEC
$34.3B
| $668K | 0.02% |
7,941
| – | – |
|
86
Organon & Co
OGN
$2.45B
| $626K | 0.02% |
43,431
| – | – |
|
87
Qualcomm
QCOM
$173B
| $434K | 0.02% |
3,000
| – | – |
|
88
Salesforce
CRM
$245B
| $395K | 0.01% |
1,500
| – | – |
|
89
IBM
IBM
$227B
| $393K | 0.01% |
2,400
| – | – |
|
90
CrowdStrike
CRWD
$106B
| $318K | 0.01% |
1,244
| – | – |
|
91
SPX Corp
SPXC
$9.25B
| $287K | 0.01% |
2,842
| – | – |
|
92
Energy Recovery
ERII
$756M
| $283K | 0.01% |
15,000
| – | – |
|
93
Johnson & Johnson
JNJ
$427B
| $235K | 0.01% |
1,500
| – | – |
|
94
Danaher
DHR
$147B
| $231K | 0.01% |
1,000
| – | – |
|
95
Dover
DOV
$24.5B
| $215K | 0.01% |
+1,400
| New | +$215K |
|
96
Innovative Industrial Properties
IIPR
$1.59B
| $202K | 0.01% |
+2,000
| New | +$202K |
|
|
97
Bristol-Myers Squibb
BMY
$96B
| – | – |
-226,267
| Closed | -$13.1M |
|
98
Enphase Energy
ENPH
$4.93B
| – | – |
-4,646
| Closed | -$558K |
|
|
99
PepsiCo
PEP
$204B
| – | – |
-104,263
| Closed | -$17.7M |
|
|
100
Invesco QQQ Trust
QQQ
$364B
| – | – |
-28,534
| Closed | -$10.2M |
|