AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+8.54%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+0.74%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
96
New
4
Increased
10
Reduced
59
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$294M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Boston Scientific
BSX
|
$18M |
| 4 |
Microchip Technology
MCHP
|
$14.2M |
| 5 |
Analog Devices
ADI
|
$13.8M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$19.2M |
| 2 |
Abbott
ABT
|
$18.6M |
| 3 |
Accenture
ACN
|
$16.9M |
| 4 |
Teleflex
TFX
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Healthcare | 12.91% |
| 3 | Communication Services | 10.84% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.63M | 0.09% |
13,302
-410
| -3% | -$81.1K |
|
|
77
Abbott
ABT
$231B
| $1.98M | 0.06% |
19,050
-178,832
| -90% | -$18.6M |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $1.57M | 0.05% |
16,466
| – | – |
|
|
79
Teleflex
TFX
$5.59B
| $1.18M | 0.04% |
5,600
-74,959
| -93% | -$15.8M |
|
80
Palo Alto Networks
PANW
$127B
| $1.12M | 0.04% |
3,300
| – | – |
|
81
Procter & Gamble
PG
$368B
| $1.11M | 0.04% |
6,720
| – | – |
|
82
Coca-Cola
KO
$297B
| $891K | 0.03% |
14,000
| – | – |
|
83
WEC Energy
WEC
$34.3B
| $623K | 0.02% |
7,941
| – | – |
|
84
Qualcomm
QCOM
$173B
| $598K | 0.02% |
3,000
| – | – |
|
85
CrowdStrike
CRWD
$106B
| $460K | 0.01% |
1,200
-44
| -4% | -$16.9K |
|
86
IBM
IBM
$227B
| $415K | 0.01% |
2,400
| – | – |
|
87
SPX Corp
SPXC
$9.25B
| $404K | 0.01% |
2,842
| – | – |
|
88
Salesforce
CRM
$245B
| $386K | 0.01% |
1,500
| – | – |
|
89
Dover
DOV
$24.5B
| $253K | 0.01% |
1,400
| – | – |
|
90
Danaher
DHR
$147B
| $250K | 0.01% |
1,000
| – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $219K | 0.01% |
1,500
| – | – |
|
92
Innovative Industrial Properties
IIPR
$1.59B
| $218K | 0.01% |
2,000
| – | – |
|
93
Constellation Brands
STZ
$28.5B
| $206K | 0.01% |
800
-16
| -2% | -$4.12K |
|
94
Energy Recovery
ERII
$756M
| $199K | 0.01% |
15,000
| – | – |
|
|
95
Accenture
ACN
$162B
| – | – |
-48,790
| Closed | -$16.9M |
|
|
96
ON Semiconductor
ON
$20.3B
| – | – |
-261,458
| Closed | -$19.2M |
|