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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $125M | 9.62% |
486,785
+13,976
| +3% | +$3.59M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.9M | 6.07% |
36,200
+1,232
| +4% | +$2.68M |
|
|
3
Apple
AAPL
$3.45T
| $77.3M | 5.95% |
565,679
+321,867
| +132% | +$44M |
|
|
4
Amazon
AMZN
$2.44T
| $59.3M | 4.56% |
558,197
+531,138
| +1,963% | +$56.4M |
|
5
Visa
V
$683B
| $48.9M | 3.76% |
248,190
+5,361
| +2% | +$1.06M |
|
6
Merck
MRK
$210B
| $48M | 3.69% |
526,810
-500
| -0.1% | -$45.6K |
|
7
NVIDIA
NVDA
$4.24T
| $39.1M | 3.01% |
258,047
-41,737
| -14% | -$6.33M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $32.5M | 2.5% |
59,806
+1,505
| +3% | +$818K |
|
9
Bio-Techne
TECH
$8.5B
| $32.3M | 2.49% |
93,267
-3,758
| -4% | -$1.3M |
|
10
Costco
COST
$418B
| $32.3M | 2.48% |
67,328
+1,776
| +3% | +$851K |
|
11
ServiceNow
NOW
$190B
| $32.2M | 2.48% |
67,798
+20,164
| +42% | +$9.59M |
|
12
Home Depot
HD
$405B
| $30.4M | 2.34% |
110,974
+3,344
| +3% | +$917K |
|
13
Darling Ingredients
DAR
$5.37B
| $29.9M | 2.3% |
500,554
+151,861
| +44% | +$9.08M |
|
14
Norfolk Southern
NSC
$62.8B
| $26.5M | 2.04% |
116,608
+3,997
| +4% | +$908K |
|
15
Union Pacific
UNP
$133B
| $26.2M | 2.02% |
123,000
| – | – |
|
|
16
Ametek
AME
$42.7B
| $24.3M | 1.87% |
220,972
-252,353
| -53% | -$27.7M |
|
17
MSCI
MSCI
$43.9B
| $24M | 1.84% |
58,110
+424
| +0.7% | +$175K |
|
|
18
Dollar General
DG
$23.9B
| $23.5M | 1.81% |
95,903
+74,206
| +342% | +$18.2M |
|
19
Exxon Mobil
XOM
$487B
| $21.9M | 1.68% |
255,482
| – | – |
|
|
20
Prologis
PLD
$106B
| $20.3M | 1.56% |
172,797
-75,155
| -30% | -$8.84M |
|
21
JPMorgan Chase
JPM
$829B
| $19.6M | 1.5% |
173,692
+3,767
| +2% | +$424K |
|
|
22
Trane Technologies
TT
$92.5B
| $16.8M | 1.29% |
129,190
+101,379
| +365% | +$13.2M |
|
23
Synopsys
SNPS
$112B
| $16.5M | 1.27% |
54,282
+908
| +2% | +$276K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $16M | 1.23% |
45,629
+389
| +0.9% | +$136K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $14.8M | 1.14% |
99,797
+1,618
| +2% | +$240K |
|