AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+13.39%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+37%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
103
New
2
Increased
66
Reduced
8
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$56.6M |
| 2 |
Microsoft
MSFT
|
$54.4M |
| 3 |
S&P Global
SPGI
|
$33.8M |
| 4 |
Netflix
NFLX
|
$31.9M |
| 5 |
Amazon
AMZN
|
$27.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$32.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$12.6M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Dollar General
DG
|
$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $265M | 9.99% |
779,069
+159,836
| +26% | +$54.4M |
|
|
2
Apple
AAPL
$3.45T
| $232M | 8.75% |
1,198,273
+291,842
| +32% | +$56.6M |
|
3
NVIDIA
NVDA
$4.24T
| $146M | 5.51% |
345,682
+28,746
| +9% | +$12.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 3.9% |
864,161
+73,573
| +9% | +$8.81M |
|
5
Visa
V
$683B
| $88.7M | 3.34% |
373,676
+68,559
| +22% | +$16.3M |
|
|
6
Amazon
AMZN
$2.44T
| $69.7M | 2.62% |
534,645
+211,399
| +65% | +$27.6M |
|
7
Merck
MRK
$210B
| $60.8M | 2.29% |
526,810
| – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $59.3M | 2.23% |
113,739
+10,804
| +10% | +$5.64M |
|
9
Home Depot
HD
$405B
| $58.8M | 2.22% |
189,407
+38,738
| +26% | +$12M |
|
10
Darling Ingredients
DAR
$5.37B
| $58.1M | 2.19% |
911,482
+166,571
| +22% | +$10.6M |
|
11
ServiceNow
NOW
$190B
| $56.4M | 2.12% |
100,319
+25,532
| +34% | +$14.3M |
|
12
Bio-Techne
TECH
$8.5B
| $54.1M | 2.04% |
662,214
+139,028
| +27% | +$11.3M |
|
13
Trane Technologies
TT
$92.5B
| $49.7M | 1.87% |
259,877
+20,542
| +9% | +$3.93M |
|
14
Norfolk Southern
NSC
$62.8B
| $49.6M | 1.87% |
218,697
+42,167
| +24% | +$9.56M |
|
15
Synopsys
SNPS
$112B
| $49.2M | 1.85% |
112,889
+58,209
| +106% | +$25.3M |
|
16
JPMorgan Chase
JPM
$829B
| $48.8M | 1.84% |
335,344
+48,966
| +17% | +$7.12M |
|
17
Costco
COST
$418B
| $46.9M | 1.77% |
87,098
+19,079
| +28% | +$10.3M |
|
18
Ametek
AME
$42.7B
| $43M | 1.62% |
265,374
+41,306
| +18% | +$6.69M |
|
19
Prologis
PLD
$106B
| $36.7M | 1.38% |
299,541
+32,098
| +12% | +$3.94M |
|
|
20
S&P Global
SPGI
$167B
| $35.3M | 1.33% |
88,149
+84,409
| +2,257% | +$33.8M |
|
21
UnitedHealth
UNH
$281B
| $34.8M | 1.31% |
72,405
+26,741
| +59% | +$12.9M |
|
22
Becton Dickinson
BDX
$55.3B
| $34.7M | 1.31% |
131,434
+37,219
| +40% | +$9.83M |
|
23
Broadcom
AVGO
$1.4T
| $34.7M | 1.31% |
39,963
+4,744
| +13% | +$4.12M |
|
24
Expedia Group
EXPE
$26.6B
| $34.5M | 1.3% |
315,329
+103,085
| +49% | +$11.3M |
|
|
25
Netflix
NFLX
$513B
| $31.9M | 1.2% |
+72,446
| New | +$31.9M |
|