AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.43%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
102
New
5
Increased
53
Reduced
14
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$5.31M |
| 3 |
Skyworks Solutions
SWKS
|
$3.57M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Norfolk Southern
NSC
|
$2M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Merck
MRK
|
$2.3M |
| 3 |
Cisco
CSCO
|
$2.29M |
| 4 |
Visa
V
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.4M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 23.17% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.2M | 8.38% |
452,476
+4,699
| +1% | +$988K |
|
2
Amazon
AMZN
$2.44T
| $73.7M | 6.49% |
23,410
+261
| +1% | +$822K |
|
|
3
Merck
MRK
$210B
| $48.1M | 4.23% |
579,310
-27,700
| -5% | -$2.3M |
|
|
4
Visa
V
$683B
| $47.7M | 4.2% |
238,688
-8,114
| -3% | -$1.62M |
|
5
Adobe
ADBE
$151B
| $44.1M | 3.89% |
89,964
+410
| +0.5% | +$201K |
|
6
NVIDIA
NVDA
$4.24T
| $43.7M | 3.85% |
80,757
+441
| +0.5% | +$239K |
|
7
Ametek
AME
$42.7B
| $42.7M | 3.76% |
429,844
+18,279
| +4% | +$1.82M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 3.32% |
25,751
+398
| +2% | +$583K |
|
9
Global Payments
GPN
$21.5B
| $34.2M | 3.02% |
192,789
+90
| +0% | +$16K |
|
10
Union Pacific
UNP
$133B
| $28.9M | 2.55% |
147,000
-2,000
| -1% | -$394K |
|
|
11
Salesforce
CRM
$245B
| $28.1M | 2.47% |
111,698
-52,793
| -32% | -$13.3M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 2.35% |
60,477
+827
| +1% | +$365K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $26.6M | 2.34% |
67,688
+32
| +0% | +$12.6K |
|
14
Home Depot
HD
$405B
| $26M | 2.29% |
93,555
+1,170
| +1% | +$325K |
|
15
Adaptive Biotechnologies
ADPT
$2.01B
| $25.8M | 2.28% |
531,145
+19,413
| +4% | +$944K |
|
16
Costco
COST
$418B
| $25.2M | 2.22% |
70,874
+669
| +1% | +$237K |
|
17
Prologis
PLD
$106B
| $24.6M | 2.17% |
244,893
+4,151
| +2% | +$418K |
|
18
Ameriprise Financial
AMP
$48.5B
| $24.5M | 2.16% |
159,021
+5,175
| +3% | +$798K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 2.12% |
91,967
+87
| +0.1% | +$22.8K |
|
20
Dollar General
DG
$23.9B
| $23.6M | 2.08% |
112,805
-2,809
| -2% | -$589K |
|
21
Bio-Techne
TECH
$8.5B
| $22.7M | 2% |
91,662
+1,038
| +1% | +$257K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $22.1M | 1.95% |
177,420
+80
| +0% | +$9.99K |
|
23
Guardant Health
GH
$8.41B
| $20.6M | 1.82% |
184,657
+1,560
| +0.9% | +$174K |
|
24
Teleflex
TFX
$5.59B
| $19.9M | 1.75% |
58,478
+644
| +1% | +$219K |
|
25
Ball Corp
BALL
$14.3B
| $19.3M | 1.7% |
232,467
+2,577
| +1% | +$214K |
|