AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+19.44%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
90
New
1
Increased
13
Reduced
50
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$28.1M |
| 2 |
Eli Lilly
LLY
|
$15M |
| 3 |
HubSpot
HUBS
|
$11.5M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.53M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$51.7M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
ServiceNow
NOW
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Zoetis
ZTS
|
$12.6M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Communication Services | 12.07% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $997K | 0.03% |
13,559
-2,907
| -18% | -$214K |
|
77
Coca-Cola
KO
$297B
| $991K | 0.03% |
14,000
| – | – |
|
78
WEC Energy
WEC
$34.3B
| $827K | 0.03% |
7,941
| – | – |
|
79
IBM
IBM
$227B
| $707K | 0.02% |
2,400
| – | – |
|
80
Qualcomm
QCOM
$173B
| $478K | 0.01% |
3,000
| – | – |
|
81
SPX Corp
SPXC
$9.25B
| $477K | 0.01% |
2,842
| – | – |
|
82
Salesforce
CRM
$245B
| $409K | 0.01% |
1,500
| – | – |
|
83
Idexx Laboratories
IDXX
$51.8B
| $322K | 0.01% |
600
| – | – |
|
84
Dover
DOV
$24.5B
| $257K | 0.01% |
1,400
| – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $229K | 0.01% |
1,500
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,600
| Closed | -$220K |
|
87
Danaher
DHR
$147B
| – | – |
-1,000
| Closed | -$205K |
|
88
Energy Recovery
ERII
$756M
| – | – |
-15,000
| Closed | -$238K |
|
|
89
Expedia Group
EXPE
$26.6B
| – | – |
-307,550
| Closed | -$51.7M |
|
|
90
Zoetis
ZTS
$69.3B
| – | – |
-76,498
| Closed | -$12.6M |
|