AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-3.87%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
28.95%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
102
New
2
Increased
68
Reduced
2
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.1M |
| 2 |
Microsoft
MSFT
|
$29.7M |
| 3 |
Apple
AAPL
|
$29.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.5M |
Top Sells
| 1 |
Ball Corp
BALL
|
$11M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$3.99M |
| 4 |
Global Payments
GPN
|
$3.54M |
| 5 |
Boeing
BA
|
$1.03M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $143M | 8.7% |
614,299
+127,514
| +26% | +$29.7M |
|
|
2
Apple
AAPL
$3.45T
| $107M | 6.53% |
776,595
+210,916
| +37% | +$29.1M |
|
3
Amazon
AMZN
$2.44T
| $79.9M | 4.86% |
706,681
+148,484
| +27% | +$16.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.6M | 4.48% |
769,470
+733,270
| +2,026% | +$70.1M |
|
5
Visa
V
$683B
| $53.7M | 3.27% |
302,462
+54,272
| +22% | +$9.64M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $48.8M | 2.97% |
96,195
+36,389
| +61% | +$18.5M |
|
7
Darling Ingredients
DAR
$5.37B
| $48.5M | 2.95% |
733,607
+233,053
| +47% | +$15.4M |
|
8
Merck
MRK
$210B
| $45.4M | 2.76% |
526,810
| – | – |
|
9
Home Depot
HD
$405B
| $41.1M | 2.5% |
148,766
+37,792
| +34% | +$10.4M |
|
10
Norfolk Southern
NSC
$62.8B
| $37.6M | 2.29% |
179,393
+62,785
| +54% | +$13.2M |
|
11
Bio-Techne
TECH
$8.5B
| $36.7M | 2.23% |
129,085
+35,818
| +38% | +$10.2M |
|
12
NVIDIA
NVDA
$4.24T
| $35.4M | 2.16% |
291,969
+33,922
| +13% | +$4.12M |
|
13
Trane Technologies
TT
$92.5B
| $34M | 2.07% |
234,993
+105,803
| +82% | +$15.3M |
|
14
Costco
COST
$418B
| $32M | 1.95% |
67,739
+411
| +0.6% | +$194K |
|
15
JPMorgan Chase
JPM
$829B
| $31.9M | 1.94% |
305,452
+131,760
| +76% | +$13.8M |
|
16
ServiceNow
NOW
$190B
| $31.5M | 1.92% |
83,412
+15,614
| +23% | +$5.9M |
|
17
Prologis
PLD
$106B
| $26.8M | 1.63% |
263,445
+90,648
| +52% | +$9.21M |
|
18
Ametek
AME
$42.7B
| $25.3M | 1.54% |
222,771
+1,799
| +0.8% | +$204K |
|
19
MSCI
MSCI
$43.9B
| $24.6M | 1.5% |
58,266
+156
| +0.3% | +$65.8K |
|
20
Cigna
CI
$80.3B
| $24.4M | 1.49% |
87,976
+50,817
| +137% | +$14.1M |
|
21
Union Pacific
UNP
$133B
| $24M | 1.46% |
123,000
| – | – |
|
22
Dollar General
DG
$23.9B
| $23.1M | 1.41% |
96,482
+579
| +0.6% | +$139K |
|
23
Exxon Mobil
XOM
$487B
| $22.3M | 1.36% |
255,482
| – | – |
|
24
Ameriprise Financial
AMP
$48.5B
| $21M | 1.28% |
83,512
+49,279
| +144% | +$12.4M |
|
25
Guardant Health
GH
$8.41B
| $20.5M | 1.25% |
381,144
+172,050
| +82% | +$9.26M |
|