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Atlantic Trust Group, LLC

Atlantic Trust Group, LLC is an institution, managing $58.4B across 3,053 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).

Portfolio Value
$58.4B
Positions
3,053
Top Holding
MSFT at 5.85%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Atlantic Trust Group, LLC's portfolio (28.9% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
Software - Infrastructure
Technology
$3.4B
5.85%
0.09%
6.6M shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.7B
4.66%
0.07%
10.7M shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$2.3B
3.97%
0.10%
10.6M shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.3B
3.89%
0.05%
12.2M shares
Internet Content & Information
Communication Services
$1.6B
2.75%
0.05%
6.6M shares
Banks - Diversified
Financial Services
$1.0B
1.72%
0.12%
3.2M shares
Internet Content & Information
Communication Services
$1.0B
1.71%
0.05%
1.4M shares
Financial - Credit Services
Financial Services
$943.3M
1.61%
0.14%
2.8M shares
Semiconductors
Technology
$832.0M
1.42%
0.05%
2.5M shares
Internet Content & Information
Communication Services
$763.4M
1.31%
0.03%
3.1M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Atlantic Trust Group, LLC's latest filing

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Market Value
$58.4B
Prior: $56.0B
Q/Q Change
+4.34%
+$2.4B
Net Flows % of MV
-0.764%
Turnover Ratio
5.69%
New Purchases
134 stocks
$13.1M
Added To
1,140 stocks
+$3.1B
Sold Out Of
279 stocks
$398.5M
Reduced Holdings
911 stocks
-$3.2B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Ansys logo
Ansys
ANSS
Sold
Sold

Analytics

Portfolio insights and performance metrics for Atlantic Trust Group, LLC

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Sector Allocation

Technology: 25.20%TechnologyFinancial Services: 11.70%Financial ServicesETF: 10.50%ETFIndustrials: 10.10%IndustrialsHealthcare: 8.90%HealthcareConsumer Cyclical: 8.60%Consumer CyclicalCommunication Services: 7.40%Energy: 4.90%Consumer Defensive: 2.20%Utilities: 2.10%Real Estate: 2.00%Basic Materials: 1.30%
Technology
25.20%
Financial Services
11.70%
ETF
10.50%
Industrials
10.10%
Healthcare
8.90%
Consumer Cyclical
8.60%
Communication Services
7.40%
Energy
4.90%
Consumer Defensive
2.20%
Utilities
2.10%
Real Estate
2.00%
Basic Materials
1.30%

Market Cap Distribution

Mega Cap (> $200B): 41.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.69%Small Cap ($300M - $2B): 0.13%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 15.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.23%
Large Cap ($10B - $200B)
41.02%
Mid Cap ($2B - $10B)
1.69%
Small Cap ($300M - $2B)
0.13%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
15.43%

Portfolio Concentration

Top 10 Holdings %
28.91%
Top 20 Holdings %
38.69%
Top 50 Holdings %
57.85%
Top 100 Holdings %
76.56%

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