AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-3.77%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-5.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
105
New
5
Increased
9
Reduced
59
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Adobe
ADBE
|
$23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.1M |
| 5 |
Oracle
ORCL
|
$4.55M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$21.4M |
| 2 |
Apple
AAPL
|
$17.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$9.29M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$8.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $239M | 9.58% |
757,977
-21,092
| -3% | -$6.66M |
|
|
2
Apple
AAPL
$3.45T
| $188M | 7.52% |
1,097,511
-100,762
| -8% | -$17.3M |
|
3
NVIDIA
NVDA
$4.24T
| $145M | 5.8% |
333,078
-12,604
| -4% | -$5.48M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 4.36% |
832,468
-31,693
| -4% | -$4.15M |
|
5
Visa
V
$683B
| $85M | 3.4% |
369,532
-4,144
| -1% | -$953K |
|
6
Amazon
AMZN
$2.44T
| $66M | 2.64% |
518,839
-15,806
| -3% | -$2.01M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $61.6M | 2.47% |
121,729
+7,990
| +7% | +$4.04M |
|
8
Home Depot
HD
$405B
| $58M | 2.32% |
192,063
+2,656
| +1% | +$803K |
|
9
Merck
MRK
$210B
| $53.3M | 2.13% |
517,610
-9,200
| -2% | -$947K |
|
10
ServiceNow
NOW
$190B
| $52.3M | 2.09% |
93,506
-6,813
| -7% | -$3.81M |
|
11
Trane Technologies
TT
$92.5B
| $52.2M | 2.09% |
257,019
-2,858
| -1% | -$580K |
|
12
Synopsys
SNPS
$112B
| $51.2M | 2.05% |
111,526
-1,363
| -1% | -$626K |
|
13
Darling Ingredients
DAR
$5.37B
| $49.9M | 2% |
955,820
+44,338
| +5% | +$2.31M |
|
14
Costco
COST
$418B
| $48.8M | 1.95% |
86,417
-681
| -0.8% | -$385K |
|
15
JPMorgan Chase
JPM
$829B
| $47.8M | 1.92% |
329,851
-5,493
| -2% | -$797K |
|
16
Bio-Techne
TECH
$8.5B
| $44.5M | 1.78% |
653,635
-8,579
| -1% | -$584K |
|
17
Norfolk Southern
NSC
$62.8B
| $42.3M | 1.7% |
214,965
-3,732
| -2% | -$735K |
|
18
Ametek
AME
$42.7B
| $38.5M | 1.54% |
260,520
-4,854
| -2% | -$717K |
|
19
UnitedHealth
UNH
$281B
| $36.2M | 1.45% |
71,856
-549
| -0.8% | -$277K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 1.42% |
+117,818
| New | +$35.4M |
|
21
Expedia Group
EXPE
$26.6B
| $33.8M | 1.35% |
328,230
+12,901
| +4% | +$1.33M |
|
22
Prologis
PLD
$106B
| $33.3M | 1.33% |
296,513
-3,028
| -1% | -$340K |
|
23
Becton Dickinson
BDX
$55.3B
| $33.1M | 1.33% |
128,020
-3,414
| -3% | -$883K |
|
24
Broadcom
AVGO
$1.4T
| $32.5M | 1.3% |
39,081
-882
| -2% | -$733K |
|
25
S&P Global
SPGI
$167B
| $32.1M | 1.28% |
87,791
-358
| -0.4% | -$131K |
|