AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+4.22%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+4.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
96
New
2
Increased
53
Reduced
11
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$82.6M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Linde
LIN
|
$10.8M |
| 5 |
Darling Ingredients
DAR
|
$8.93M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$15.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.2M |
| 3 |
KLA
KLAC
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
Estee Lauder
EL
|
$9.11M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.17M | 0.07% |
19,050
| – | – |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $1.73M | 0.05% |
16,466
| – | – |
|
78
Teleflex
TFX
$5.59B
| $1.38M | 0.04% |
5,600
| – | – |
|
79
Procter & Gamble
PG
$368B
| $1.16M | 0.04% |
6,720
| – | – |
|
80
Palo Alto Networks
PANW
$127B
| $1.13M | 0.04% |
3,300
| – | – |
|
81
Coca-Cola
KO
$297B
| $1.01M | 0.03% |
14,000
| – | – |
|
82
WEC Energy
WEC
$34.3B
| $764K | 0.02% |
7,941
| – | – |
|
83
IBM
IBM
$227B
| $531K | 0.02% |
2,400
| – | – |
|
84
Qualcomm
QCOM
$173B
| $510K | 0.02% |
3,000
| – | – |
|
85
SPX Corp
SPXC
$9.25B
| $453K | 0.01% |
2,842
| – | – |
|
86
Salesforce
CRM
$245B
| $411K | 0.01% |
1,500
| – | – |
|
87
CrowdStrike
CRWD
$106B
| $337K | 0.01% |
1,200
| – | – |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $283K | 0.01% |
4,032
-29,278
| -88% | -$2.06M |
|
89
Danaher
DHR
$147B
| $278K | 0.01% |
1,000
| – | – |
|
90
Innovative Industrial Properties
IIPR
$1.59B
| $269K | 0.01% |
2,000
| – | – |
|
91
Dover
DOV
$24.5B
| $268K | 0.01% |
1,400
| – | – |
|
92
Energy Recovery
ERII
$756M
| $261K | 0.01% |
15,000
| – | – |
|
93
Johnson & Johnson
JNJ
$427B
| $243K | 0.01% |
1,500
| – | – |
|
|
OKLO
94
Oklo
OKLO
$10.9B
| $240K | 0.01% |
+29,667
| New | +$240K |
|
95
Constellation Brands
STZ
$28.5B
| $206K | 0.01% |
800
| – | – |
|
|
96
Estee Lauder
EL
$33B
| – | – |
-85,630
| Closed | -$9.11M |
|