AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+4.5%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
105
New
6
Increased
51
Reduced
18
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$23.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$7.79M |
| 5 |
General Motors
GM
|
$3.66M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.4M |
| 3 |
Global Payments
GPN
|
$8.17M |
| 4 |
Roper Technologies
ROP
|
$4.79M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.77M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.79% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 8.15% | 472,878 +10,085 | +2% | +$2.38M |
|
2
Amazon
AMZN
$2.44T
| $76.5M | 5.59% | 24,720 +570 | +2% | +$1.76M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.1M | 4.83% | 32,029 +8,456 | +36% | +$17.4M |
|
4
Ametek
AME
$42.7B
| $57M | 4.17% | 446,399 +6,538 | +1% | +$835K |
|
5
Visa
V
$683B
| $46.5M | 3.4% | 219,744 +1,692 | +0.8% | +$358K |
|
6
Merck
MRK
$210B
| $44.6M | 3.26% | 578,210 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $44.5M | 3.26% | 83,401 +786 | +1% | +$420K |
|
8
Adobe
ADBE
$151B
| $43.9M | 3.21% | 92,256 +869 | +1% | +$413K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $36.5M | 2.67% | 181,089 +97 | +0.1% | +$19.5K |
|
10
Bio-Techne
TECH
$8.5B
| $34M | 2.49% | 89,007 +2,014 | +2% | +$769K |
|
11
Union Pacific
UNP
$133B
| $32.4M | 2.37% | 147,000 | – | – |
|
|
12
Global Payments
GPN
$21.5B
| $31.2M | 2.28% | 154,990 -40,550 | -21% | -$8.17M |
|
13
Expedia Group
EXPE
$26.6B
| $30.6M | 2.24% | 177,965 +950 | +0.5% | +$164K |
|
14
Home Depot
HD
$405B
| $30.4M | 2.23% | 99,738 +3,106 | +3% | +$948K |
|
15
Guardant Health
GH
$8.41B
| $29.1M | 2.13% | 190,868 +3,462 | +2% | +$528K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $26.8M | 1.96% | 58,645 -1,695 | -3% | -$774K |
|
17
Prologis
PLD
$106B
| $26.3M | 1.93% | 248,355 -3,083 | -1% | -$327K |
|
18
Norfolk Southern
NSC
$62.8B
| $26.2M | 1.92% | 97,589 +3,812 | +4% | +$1.02M |
|
19
Costco
COST
$418B
| $26.1M | 1.91% | 74,106 +1,458 | +2% | +$514K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $25.9M | 1.89% | 52,842 -3,693 | -7% | -$1.81M |
|
21
Teleflex
TFX
$5.59B
| $25.4M | 1.86% | 61,071 +1,404 | +2% | +$583K |
|
|
22
MSCI
MSCI
$43.9B
| $23.4M | 1.71% | +55,728 | New | +$23.4M |
|
23
Adaptive Biotechnologies
ADPT
$2.01B
| $23M | 1.68% | 570,942 +22,562 | +4% | +$908K |
|
24
JPMorgan Chase
JPM
$829B
| $22.8M | 1.66% | 149,511 +6,806 | +5% | +$1.04M |
|
25
Salesforce
CRM
$245B
| $22.6M | 1.65% | 106,534 -8,325 | -7% | -$1.76M |
|