AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.15%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+8.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
107
New
9
Increased
38
Reduced
32
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$20.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Tesla
TSLA
|
$18.6M |
| 4 |
ON Semiconductor
ON
|
$12.3M |
| 5 |
UnitedHealth
UNH
|
$11.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.1M |
| 3 |
NXP Semiconductors
NXPI
|
$7.45M |
| 4 |
Phillips 66
PSX
|
$6.51M |
| 5 |
Ameriprise Financial
AMP
|
$6.11M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $179M | 9.18% |
619,233
-272
| -0% | -$78.4K |
|
|
2
Apple
AAPL
$3.45T
| $149M | 7.69% |
906,431
+119,612
| +15% | +$19.7M |
|
3
NVIDIA
NVDA
$4.24T
| $88M | 4.53% |
316,936
+14,458
| +5% | +$4.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $82M | 4.22% |
790,588
+11,314
| +1% | +$1.17M |
|
5
Visa
V
$683B
| $68.8M | 3.54% |
305,117
+674
| +0.2% | +$152K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $59.3M | 3.05% |
102,935
+5,515
| +6% | +$3.18M |
|
7
Merck
MRK
$210B
| $56M | 2.88% |
526,810
| – | – |
|
8
Home Depot
HD
$405B
| $44.5M | 2.29% |
150,669
-457
| -0.3% | -$135K |
|
9
Trane Technologies
TT
$92.5B
| $44M | 2.26% |
239,335
-1,463
| -0.6% | -$269K |
|
10
Darling Ingredients
DAR
$5.37B
| $43.5M | 2.24% |
744,911
+1,226
| +0.2% | +$71.6K |
|
11
Bio-Techne
TECH
$8.5B
| $38.8M | 2% |
523,186
-17
| -0% | -$1.26K |
|
12
Norfolk Southern
NSC
$62.8B
| $37.4M | 1.92% |
176,530
-5,809
| -3% | -$1.23M |
|
13
JPMorgan Chase
JPM
$829B
| $37.3M | 1.92% |
286,378
-27,354
| -9% | -$3.56M |
|
14
ServiceNow
NOW
$190B
| $34.8M | 1.79% |
74,787
-9,149
| -11% | -$4.25M |
|
15
Costco
COST
$418B
| $33.8M | 1.74% |
68,019
+442
| +0.7% | +$220K |
|
|
16
Amazon
AMZN
$2.44T
| $33.4M | 1.72% |
323,246
-386,832
| -54% | -$40M |
|
17
Prologis
PLD
$106B
| $33.4M | 1.72% |
267,443
-1,157
| -0.4% | -$144K |
|
18
MSCI
MSCI
$43.9B
| $32.6M | 1.68% |
58,270
+182
| +0.3% | +$102K |
|
19
Ametek
AME
$42.7B
| $32.6M | 1.67% |
224,068
+787
| +0.4% | +$114K |
|
20
Exxon Mobil
XOM
$487B
| $28M | 1.44% |
255,482
| – | – |
|
21
Becton Dickinson
BDX
$55.3B
| $23.3M | 1.2% |
94,215
+9,110
| +11% | +$2.26M |
|
22
Cigna
CI
$80.3B
| $23.1M | 1.19% |
90,527
-672
| -0.7% | -$172K |
|
23
Broadcom
AVGO
$1.4T
| $22.6M | 1.16% |
35,219
-4,119
| -10% | -$2.64M |
|
|
24
UnitedHealth
UNH
$281B
| $21.6M | 1.11% |
45,664
+23,791
| +109% | +$11.2M |
|
25
Chubb
CB
$110B
| $21.3M | 1.1% |
109,720
-678
| -0.6% | -$132K |
|