AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+15.72%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+7.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
96
New
–
Increased
11
Reduced
58
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
Datadog
DDOG
|
$9.79M |
| 4 |
Applied Materials
AMAT
|
$7.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
NVIDIA
NVDA
|
$14.5M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$9.92M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.41M | 0.08% |
13,712
-1,117
| -8% | -$196K |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $1.42M | 0.05% |
16,466
| – | – |
|
78
Procter & Gamble
PG
$368B
| $1.09M | 0.04% |
6,720
| – | – |
|
79
Palo Alto Networks
PANW
$127B
| $938K | 0.03% |
3,300
| – | – |
|
80
Coca-Cola
KO
$297B
| $857K | 0.03% |
14,000
| – | – |
|
81
WEC Energy
WEC
$34.3B
| $652K | 0.02% |
7,941
| – | – |
|
82
Qualcomm
QCOM
$173B
| $508K | 0.02% |
3,000
| – | – |
|
83
IBM
IBM
$227B
| $458K | 0.02% |
2,400
| – | – |
|
84
Salesforce
CRM
$245B
| $452K | 0.01% |
1,500
| – | – |
|
85
CrowdStrike
CRWD
$106B
| $399K | 0.01% |
1,244
| – | – |
|
86
SPX Corp
SPXC
$9.25B
| $350K | 0.01% |
2,842
| – | – |
|
87
Danaher
DHR
$147B
| $250K | 0.01% |
1,000
| – | – |
|
88
Dover
DOV
$24.5B
| $248K | 0.01% |
1,400
| – | – |
|
89
Johnson & Johnson
JNJ
$427B
| $237K | 0.01% |
1,500
| – | – |
|
90
Energy Recovery
ERII
$756M
| $237K | 0.01% |
15,000
| – | – |
|
91
Constellation Brands
STZ
$28.5B
| $222K | 0.01% |
816
-7,477
| -90% | -$2.03M |
|
92
Innovative Industrial Properties
IIPR
$1.59B
| $207K | 0.01% |
2,000
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,806
| Closed | -$851K |
|
94
Lockheed Martin
LMT
$106B
| – | – |
-1,500
| Closed | -$680K |
|
95
Northrop Grumman
NOC
$84.5B
| – | – |
-1,880
| Closed | -$880K |
|
96
Organon & Co
OGN
$2.45B
| – | – |
-43,431
| Closed | -$626K |
|