AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+5.51%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-1.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
97
New
2
Increased
7
Reduced
58
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$12M |
| 2 |
Bank of America
BAC
|
$9.61M |
| 3 |
Oracle
ORCL
|
$7.98M |
| 4 |
CrowdStrike
CRWD
|
$6.42M |
| 5 |
GE Aerospace
GE
|
$4.41M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Microchip Technology
MCHP
|
$13M |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Communication Services | 11.3% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.9B
| $1.39M | 0.04% |
16,466
| – | – |
|
77
Palo Alto Networks
PANW
$128B
| $1.2M | 0.04% |
6,600
+3,300
| +100% | +$600K |
|
78
Procter & Gamble
PG
$369B
| $1.13M | 0.04% |
6,720
| – | – |
|
79
Coca-Cola
KO
$294B
| $872K | 0.03% |
14,000
| – | – |
|
80
WEC Energy
WEC
$34.3B
| $747K | 0.02% |
7,941
| – | – |
|
|
OKLO
81
Oklo
OKLO
$10.6B
| $746K | 0.02% |
35,136
+5,469
| +18% | +$116K |
|
82
IBM
IBM
$223B
| $528K | 0.02% |
2,400
| – | – |
|
83
Salesforce
CRM
$241B
| $501K | 0.02% |
1,500
| – | – |
|
84
Qualcomm
QCOM
$169B
| $461K | 0.01% |
3,000
| – | – |
|
85
SPX Corp
SPXC
$9.11B
| $414K | 0.01% |
2,842
| – | – |
|
86
Dover
DOV
$24.1B
| $263K | 0.01% |
1,400
| – | – |
|
87
Danaher
DHR
$145B
| $230K | 0.01% |
1,000
| – | – |
|
88
Energy Recovery
ERII
$754M
| $221K | 0.01% |
15,000
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $217K | 0.01% |
1,500
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.01% |
+3,600
| New | +$204K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-4,032
| Closed | -$283K |
|
|
92
DexCom
DXCM
$29.3B
| – | – |
-199,445
| Closed | -$13.4M |
|
93
Innovative Industrial Properties
IIPR
$1.57B
| – | – |
-2,000
| Closed | -$269K |
|
|
94
Microchip Technology
MCHP
$33.9B
| – | – |
-161,595
| Closed | -$13M |
|
95
Spirit AeroSystems
SPR
$4.91B
| – | – |
-159,439
| Closed | -$5.18M |
|
96
Constellation Brands
STZ
$26.7B
| – | – |
-800
| Closed | -$206K |
|
97
Teleflex
TFX
$5.54B
| – | – |
-5,600
| Closed | -$1.38M |
|