AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.14%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+8.6%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
101
New
6
Increased
47
Reduced
21
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$32.7M |
| 2 |
KLA
KLAC
|
$11.5M |
| 3 |
Guardant Health
GH
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
CrowdStrike
CRWD
|
$2.81M |
Top Sells
| 1 |
Snowflake
SNOW
|
$6.93M |
| 2 |
Twilio
TWLO
|
$5.44M |
| 3 |
Phillips 66
PSX
|
$3.46M |
| 4 |
Adobe
ADBE
|
$505K |
| 5 |
Salesforce
CRM
|
$216K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $149M | 8.32% |
619,505
+5,206
| +0.8% | +$1.25M |
|
2
Apple
AAPL
$3.45T
| $102M | 5.73% |
786,819
+10,224
| +1% | +$1.33M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.8M | 3.85% |
779,274
+9,804
| +1% | +$865K |
|
4
Visa
V
$683B
| $63.3M | 3.54% |
304,443
+1,981
| +0.7% | +$412K |
|
5
Amazon
AMZN
$2.44T
| $59.6M | 3.34% |
710,078
+3,397
| +0.5% | +$285K |
|
6
Merck
MRK
$210B
| $58.4M | 3.27% |
526,810
| – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $53.6M | 3% |
97,420
+1,225
| +1% | +$675K |
|
8
Home Depot
HD
$405B
| $47.7M | 2.67% |
151,126
+2,360
| +2% | +$745K |
|
9
Darling Ingredients
DAR
$5.37B
| $46.5M | 2.61% |
743,685
+10,078
| +1% | +$631K |
|
10
Norfolk Southern
NSC
$62.8B
| $44.9M | 2.52% |
182,339
+2,946
| +2% | +$726K |
|
11
NVIDIA
NVDA
$4.24T
| $44.2M | 2.48% |
302,478
+10,509
| +4% | +$1.54M |
|
|
12
Bio-Techne
TECH
$8.5B
| $43.4M | 2.43% |
523,203
+394,118
| +305% | +$32.7M |
|
13
JPMorgan Chase
JPM
$829B
| $42.1M | 2.36% |
313,732
+8,280
| +3% | +$1.11M |
|
14
Trane Technologies
TT
$92.5B
| $40.5M | 2.27% |
240,798
+5,805
| +2% | +$976K |
|
15
ServiceNow
NOW
$190B
| $32.6M | 1.83% |
83,936
+524
| +0.6% | +$203K |
|
16
Ametek
AME
$42.7B
| $31.2M | 1.75% |
223,281
+510
| +0.2% | +$71.3K |
|
17
Costco
COST
$418B
| $30.8M | 1.73% |
67,577
-162
| -0.2% | -$74K |
|
18
Prologis
PLD
$106B
| $30.3M | 1.7% |
268,600
+5,155
| +2% | +$581K |
|
19
Cigna
CI
$80.3B
| $30.2M | 1.69% |
91,199
+3,223
| +4% | +$1.07M |
|
20
Exxon Mobil
XOM
$487B
| $28.2M | 1.58% |
255,482
| – | – |
|
21
MSCI
MSCI
$43.9B
| $27M | 1.51% |
58,088
-178
| -0.3% | -$82.8K |
|
22
Ameriprise Financial
AMP
$48.5B
| $27M | 1.51% |
86,595
+3,083
| +4% | +$960K |
|
23
Union Pacific
UNP
$133B
| $25.5M | 1.43% |
123,000
| – | – |
|
24
Chubb
CB
$110B
| $24.4M | 1.36% |
110,398
+3,678
| +3% | +$811K |
|
25
Dollar General
DG
$23.9B
| $23.7M | 1.33% |
96,182
-300
| -0.3% | -$73.9K |
|