AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$2.19B
1-Year Est. Return
31.72%
This Fund
S&P 500
1 Year Est. Return
+31.72%
AUM
$3.45B
AUM Growth
+$159M
(+4.8%)
Holding
90
Top Buys
| 1 | +$16.3M | |
| 2 | +$15.3M | |
| 3 | +$12.7M | |
| 4 |
Baker Hughes
BKR
|
+$11.1M |
| 5 |
Analog Devices
ADI
|
+$7.54M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$28.3M | |
| 3 | +$16.6M | |
| 4 |
Becton Dickinson
BDX
|
+$16.3M |
| 5 |
ServiceNow
NOW
|
+$10.8M |
Sector Composition
| 1 | Technology | 43.67% |
| 2 | Communication Services | 11.45% |
| 3 | Healthcare | 10.89% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$55.5B
| $1.23M | 0.04% |
+3,642
|
|
||
77
Procter & Gamble
PG
$368B
| $1.03M | 0.03% |
6,720
|
|
||
78
Coca-Cola
KO
$337B
| $928K | 0.03% |
14,000
|
|
||
79
WEC Energy
WEC
$38.1B
| $910K | 0.03% |
7,941
|
|
||
80
IBM
IBM
$233B
| $677K | 0.02% |
2,400
|
|
||
81
Qualcomm
QCOM
$148B
| $499K | 0.01% |
3,000
|
|
||
82
SPX Corp
SPXC
$11.1B
| $456K | 0.01% |
2,442
-400
|
|
||
83
Idexx Laboratories
IDXX
$51.7B
| $383K | 0.01% |
600
|
|
||
84
Johnson & Johnson
JNJ
$591B
| $278K | 0.01% |
1,500
|
|
||
85
Dover
DOV
$29.8B
| $234K | 0.01% |
1,400
|
|
||
86
Adobe
ADBE
$113B
| – | – |
-42,946
|
|
||
|
87
Becton Dickinson
BDX
$48.6B
| – | – |
-94,819
|
|
||
88
Salesforce
CRM
$183B
| – | – |
-1,500
|
|
||
89
Halliburton
HAL
$28.8B
| – | – |
-441,687
|
|
||
90
International Flavors & Fragrances
IFF
$20.1B
| – | – |
-13,559
|
|