AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-5.81%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-6.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
104
New
3
Increased
60
Reduced
8
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$5.14M |
| 2 |
Snowflake
SNOW
|
$4.79M |
| 3 |
Synopsys
SNPS
|
$4.43M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Darling Ingredients
DAR
|
$2.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
PayPal
PYPL
|
$5.39M |
| 3 |
Ameriprise Financial
AMP
|
$3.82M |
| 4 |
Trane Technologies
TT
|
$1.25M |
| 5 |
Bank of America
BAC
|
$480K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $146M | 9.02% |
472,809
+7,884
| +2% | +$2.43M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.3M | 6.02% |
34,968
+605
| +2% | +$1.68M |
|
3
Amazon
AMZN
$2.44T
| $88.2M | 5.46% |
27,059
+424
| +2% | +$1.38M |
|
4
NVIDIA
NVDA
$4.24T
| $81.8M | 5.06% |
299,784
+2,944
| +1% | +$803K |
|
5
Ametek
AME
$42.7B
| $63M | 3.9% |
473,325
+4,445
| +0.9% | +$592K |
|
6
Visa
V
$683B
| $53.9M | 3.33% |
242,829
+2,671
| +1% | +$592K |
|
7
Merck
MRK
$210B
| $43.3M | 2.68% |
527,310
| – | – |
|
|
8
Apple
AAPL
$3.45T
| $42.6M | 2.63% |
243,812
+22,427
| +10% | +$3.92M |
|
9
Bio-Techne
TECH
$8.5B
| $42M | 2.6% |
97,025
+1,428
| +1% | +$618K |
|
10
Prologis
PLD
$106B
| $40M | 2.48% |
247,952
+1,658
| +0.7% | +$268K |
|
|
11
Adobe
ADBE
$151B
| $38.5M | 2.38% |
84,531
-19,746
| -19% | -$9M |
|
12
Costco
COST
$418B
| $37.7M | 2.34% |
65,552
+1,007
| +2% | +$580K |
|
13
Expedia Group
EXPE
$26.6B
| $35.3M | 2.18% |
180,306
+209
| +0.1% | +$40.9K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $34.4M | 2.13% |
58,301
+863
| +2% | +$510K |
|
15
Union Pacific
UNP
$133B
| $33.6M | 2.08% |
123,000
| – | – |
|
16
Home Depot
HD
$405B
| $32.2M | 1.99% |
107,630
-401
| -0.4% | -$120K |
|
17
Norfolk Southern
NSC
$62.8B
| $32.1M | 1.99% |
112,611
+2,607
| +2% | +$744K |
|
18
MSCI
MSCI
$43.9B
| $29M | 1.8% |
57,686
+99
| +0.2% | +$49.8K |
|
|
19
Darling Ingredients
DAR
$5.37B
| $28M | 1.73% |
348,693
+35,790
| +11% | +$2.88M |
|
20
ServiceNow
NOW
$190B
| $26.5M | 1.64% |
47,634
+133
| +0.3% | +$74.1K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $24.7M | 1.53% |
45,240
+87
| +0.2% | +$47.6K |
|
22
JPMorgan Chase
JPM
$829B
| $23.2M | 1.43% |
169,925
-1,843
| -1% | -$251K |
|
23
Ball Corp
BALL
$14.3B
| $23M | 1.42% |
255,459
+3,006
| +1% | +$271K |
|
24
Salesforce
CRM
$245B
| $22.9M | 1.42% |
108,040
+251
| +0.2% | +$53.3K |
|
25
Global Payments
GPN
$21.5B
| $21.9M | 1.36% |
160,072
+626
| +0.4% | +$85.7K |
|