AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-17.44%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-20%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
106
New
6
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Apple
AAPL
|
$44M |
| 3 |
Dollar General
DG
|
$18.2M |
| 4 |
Trane Technologies
TT
|
$13.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$28.6M |
| 2 |
Ametek
AME
|
$27.7M |
| 3 |
Expedia Group
EXPE
|
$16.6M |
| 4 |
Global Payments
GPN
|
$14.2M |
| 5 |
Prologis
PLD
|
$8.84M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| – | – |
-2,000
| Closed | -$314K |
|
102
Fidelity National Information Services
FIS
$35.6B
| – | – |
-74,703
| Closed | -$7.5M |
|
103
Illumina
ILMN
$15.1B
| – | – |
-5,500
| Closed | -$1.92M |
|
104
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,961
| Closed | -$436K |
|
105
Altria Group
MO
$113B
| – | – |
-4,080
| Closed | -$213K |
|
106
Okta
OKTA
$15.7B
| – | – |
-1,395
| Closed | -$211K |
|