AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.99%
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
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
101
New
3
Increased
54
Reduced
10
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$23.4M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Chart Industries
GTLS
|
$2.84M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
Amazon
AMZN
|
$2.41M |
Top Sells
| 1 |
Dollar General
DG
|
$21M |
| 2 |
Idexx Laboratories
IDXX
|
$5.58M |
| 3 |
Visa
V
|
$4.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
EOG Resources
EOG
|
$1.86M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 7.94% |
462,793
+10,317
| +2% | +$2.29M |
|
|
2
Amazon
AMZN
$2.44T
| $78.7M | 6.07% |
24,150
+740
| +3% | +$2.41M |
|
3
Ametek
AME
$42.7B
| $53.2M | 4.11% |
439,861
+10,017
| +2% | +$1.21M |
|
|
4
Visa
V
$683B
| $47.7M | 3.68% |
218,052
-20,636
| -9% | -$4.51M |
|
5
Merck
MRK
$210B
| $47.3M | 3.65% |
578,210
-1,100
| -0.2% | -$90K |
|
6
Adobe
ADBE
$151B
| $45.7M | 3.53% |
91,387
+1,423
| +2% | +$712K |
|
7
NVIDIA
NVDA
$4.24T
| $43.1M | 3.33% |
82,615
+1,858
| +2% | +$970K |
|
8
Global Payments
GPN
$21.5B
| $42.1M | 3.25% |
195,540
+2,751
| +1% | +$593K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 3.19% |
23,573
-2,178
| -8% | -$3.82M |
|
10
Adaptive Biotechnologies
ADPT
$2.01B
| $32.4M | 2.5% |
548,380
+17,235
| +3% | +$1.02M |
|
11
Ameriprise Financial
AMP
$48.5B
| $32M | 2.47% |
164,632
+5,611
| +4% | +$1.09M |
|
12
Union Pacific
UNP
$133B
| $30.6M | 2.36% |
147,000
| – | – |
|
13
NXP Semiconductors
NXPI
$59.2B
| $28.8M | 2.22% |
180,992
+3,572
| +2% | +$568K |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $28.3M | 2.18% |
56,535
-11,153
| -16% | -$5.58M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 2.17% |
60,340
-137
| -0.2% | -$63.8K |
|
16
Bio-Techne
TECH
$8.5B
| $27.6M | 2.13% |
86,993
-4,669
| -5% | -$1.48M |
|
17
Costco
COST
$418B
| $27.4M | 2.11% |
72,648
+1,774
| +3% | +$668K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 1.99% |
94,224
+2,257
| +2% | +$617K |
|
19
Home Depot
HD
$405B
| $25.7M | 1.98% |
96,632
+3,077
| +3% | +$817K |
|
20
Salesforce
CRM
$245B
| $25.6M | 1.97% |
114,859
+3,161
| +3% | +$703K |
|
21
Prologis
PLD
$106B
| $25.1M | 1.93% |
251,438
+6,545
| +3% | +$652K |
|
22
Teleflex
TFX
$5.59B
| $24.6M | 1.9% |
59,667
+1,189
| +2% | +$489K |
|
23
Guardant Health
GH
$8.41B
| $24.2M | 1.86% |
187,406
+2,749
| +1% | +$354K |
|
|
24
Expedia Group
EXPE
$26.6B
| $23.4M | 1.81% |
+177,015
| New | +$23.4M |
|
25
Ball Corp
BALL
$14.3B
| $22.6M | 1.75% |
242,904
+10,437
| +4% | +$973K |
|