AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+5.51%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-1.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
97
New
2
Increased
7
Reduced
58
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$12M |
| 2 |
Bank of America
BAC
|
$9.61M |
| 3 |
Oracle
ORCL
|
$7.98M |
| 4 |
CrowdStrike
CRWD
|
$6.42M |
| 5 |
GE Aerospace
GE
|
$4.41M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Microchip Technology
MCHP
|
$13M |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Communication Services | 11.3% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $334M | 10.5% |
2,487,893
-115,697
| -4% | -$15.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $279M | 8.76% |
660,927
-33,601
| -5% | -$14.2M |
|
|
3
Apple
AAPL
$3.45T
| $274M | 8.61% |
1,093,679
-56,278
| -5% | -$14.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 5.11% |
858,012
-36,545
| -4% | -$6.92M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $122M | 3.85% |
209,137
-11,819
| -5% | -$6.92M |
|
6
Broadcom
AVGO
$1.4T
| $115M | 3.63% |
497,755
-24,643
| -5% | -$5.71M |
|
7
Visa
V
$683B
| $111M | 3.5% |
352,507
-10,682
| -3% | -$3.38M |
|
8
Amazon
AMZN
$2.44T
| $106M | 3.32% |
481,350
-31,308
| -6% | -$6.87M |
|
9
ServiceNow
NOW
$190B
| $90.2M | 2.84% |
85,059
-6,363
| -7% | -$6.75M |
|
10
Trane Technologies
TT
$92.5B
| $81M | 2.55% |
219,179
-11,013
| -5% | -$4.07M |
|
11
Costco
COST
$418B
| $74.7M | 2.35% |
81,549
-3,629
| -4% | -$3.33M |
|
12
JPMorgan Chase
JPM
$829B
| $68.1M | 2.14% |
283,951
-12,024
| -4% | -$2.88M |
|
13
Home Depot
HD
$405B
| $66.1M | 2.08% |
169,955
-9,820
| -5% | -$3.82M |
|
14
Netflix
NFLX
$513B
| $62.1M | 1.95% |
69,680
-3,923
| -5% | -$3.5M |
|
15
Expedia Group
EXPE
$26.6B
| $57.4M | 1.8% |
307,993
-16,984
| -5% | -$3.16M |
|
16
Bio-Techne
TECH
$8.5B
| $54.3M | 1.71% |
754,362
-31,142
| -4% | -$2.24M |
|
17
Merck
MRK
$210B
| $49.4M | 1.55% |
496,610
| – | – |
|
18
Synopsys
SNPS
$112B
| $48.8M | 1.54% |
100,633
-5,738
| -5% | -$2.78M |
|
19
Norfolk Southern
NSC
$62.8B
| $45.4M | 1.43% |
193,406
-10,456
| -5% | -$2.45M |
|
20
Ametek
AME
$42.7B
| $44.4M | 1.4% |
246,210
-7,613
| -3% | -$1.37M |
|
21
S&P Global
SPGI
$167B
| $42.7M | 1.34% |
85,734
-2,312
| -3% | -$1.15M |
|
22
Darling Ingredients
DAR
$5.37B
| $39.8M | 1.25% |
1,181,731
-64,765
| -5% | -$2.18M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $33.2M | 1.04% |
63,855
-1,068
| -2% | -$556K |
|
|
24
Eli Lilly
LLY
$657B
| $31.8M | 1% |
41,177
+15,608
| +61% | +$12M |
|
25
Ameriprise Financial
AMP
$48.5B
| $29.8M | 0.94% |
55,958
-3,605
| -6% | -$1.92M |
|