AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.45B
1-Year Est. Return
31.3%
1 Year Est. Return
+31.3%
AUM
$3.29B
AUM Growth
+$324M
(+11%)
Holding
90
Top Buys
| 1 | +$15M | |
| 2 | +$11.5M | |
| 3 | +$7.27M | |
| 4 |
NextEra Energy
NEE
|
+$5.53M |
| 5 |
UnitedHealth
UNH
|
+$5.31M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$27.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.9B
| $997K | 0.03% |
13,559
-2,907
|
|
||
77
Coca-Cola
KO
$306B
| $991K | 0.03% |
14,000
|
|
||
78
WEC Energy
WEC
$36.1B
| $827K | 0.03% |
7,941
|
|
||
79
IBM
IBM
$286B
| $707K | 0.02% |
2,400
|
|
||
80
Qualcomm
QCOM
$186B
| $478K | 0.01% |
3,000
|
|
||
81
SPX Corp
SPXC
$10.5B
| $477K | 0.01% |
2,842
|
|
||
82
Salesforce
CRM
$232B
| $409K | 0.01% |
1,500
|
|
||
83
Idexx Laboratories
IDXX
$55.1B
| $322K | 0.01% |
600
|
|
||
84
Dover
DOV
$25.1B
| $257K | 0.01% |
1,400
|
|
||
85
Johnson & Johnson
JNJ
$472B
| $229K | 0.01% |
1,500
|
|
||
|
86
Zoetis
ZTS
$53.2B
| – | – |
-76,498
|
|
||
87
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,600
|
|
||
88
Danaher
DHR
$156B
| – | – |
-1,000
|
|
||
89
Energy Recovery
ERII
$771M
| – | – |
-15,000
|
|
||
90
Expedia Group
EXPE
$32.4B
| – | – |
-307,550
|
|