AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+8.54%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+0.74%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
96
New
4
Increased
10
Reduced
59
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$294M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Boston Scientific
BSX
|
$18M |
| 4 |
Microchip Technology
MCHP
|
$14.2M |
| 5 |
Analog Devices
ADI
|
$13.8M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$19.2M |
| 2 |
Abbott
ABT
|
$18.6M |
| 3 |
Accenture
ACN
|
$16.9M |
| 4 |
Teleflex
TFX
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Healthcare | 12.91% |
| 3 | Communication Services | 10.84% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $332M | 10.77% |
2,691,126
+2,381,390
| +769% | +$294M |
|
|
2
Microsoft
MSFT
$3.77T
| $305M | 9.88% |
682,240
-34,630
| -5% | -$15.5M |
|
|
3
Apple
AAPL
$3.45T
| $227M | 7.36% |
1,078,401
+125,698
| +13% | +$26.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 5.48% |
927,902
-10,420
| -1% | -$1.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $99.5M | 3.22% |
197,380
-9,591
| -5% | -$4.84M |
|
6
Amazon
AMZN
$2.44T
| $96.8M | 3.13% |
500,663
-47,156
| -9% | -$9.11M |
|
7
Visa
V
$683B
| $94.4M | 3.06% |
359,599
-15,253
| -4% | -$4M |
|
8
Trane Technologies
TT
$92.5B
| $74.4M | 2.41% |
226,140
-21,969
| -9% | -$7.23M |
|
9
Costco
COST
$418B
| $71.7M | 2.32% |
84,327
-3,222
| -4% | -$2.74M |
|
10
ServiceNow
NOW
$190B
| $71M | 2.3% |
90,220
-4,874
| -5% | -$3.83M |
|
11
Broadcom
AVGO
$1.4T
| $70.3M | 2.28% |
43,769
+7,034
| +19% | +$11.3M |
|
12
Synopsys
SNPS
$112B
| $65.9M | 2.13% |
110,685
-5,084
| -4% | -$3.03M |
|
13
Merck
MRK
$210B
| $61.5M | 1.99% |
496,610
-4,000
| -0.8% | -$495K |
|
14
Home Depot
HD
$405B
| $61M | 1.98% |
177,279
-9,584
| -5% | -$3.3M |
|
15
JPMorgan Chase
JPM
$829B
| $58.5M | 1.9% |
289,453
-25,606
| -8% | -$5.18M |
|
16
Bio-Techne
TECH
$8.5B
| $51.7M | 1.68% |
721,669
-14,090
| -2% | -$1.01M |
|
17
Netflix
NFLX
$513B
| $49M | 1.59% |
72,672
-4,644
| -6% | -$3.13M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $48.6M | 1.58% |
87,944
-20,799
| -19% | -$11.5M |
|
19
Norfolk Southern
NSC
$62.8B
| $42.9M | 1.39% |
200,005
-7,321
| -4% | -$1.57M |
|
20
Ametek
AME
$42.7B
| $41.7M | 1.35% |
250,354
-1,783
| -0.7% | -$297K |
|
21
Expedia Group
EXPE
$26.6B
| $40.7M | 1.32% |
323,015
-1,706
| -0.5% | -$215K |
|
22
S&P Global
SPGI
$167B
| $39.3M | 1.27% |
88,059
-221
| -0.3% | -$98.6K |
|
23
KLA
KLAC
$115B
| $39.2M | 1.27% |
47,483
-304
| -0.6% | -$251K |
|
24
Darling Ingredients
DAR
$5.37B
| $37M | 1.2% |
1,006,219
+9,956
| +1% | +$366K |
|
25
Prologis
PLD
$106B
| $32.1M | 1.04% |
285,993
-21,672
| -7% | -$2.43M |
|