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Atlantic Trust Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Atlantic Trust Group, LLC with $58.4B in long positions as of Q3 2025, 25% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$58.4B
Top 10 Concentration
29%
Top Sector
Technology (25%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

141 industries across all sectors

ETF: 10.51%ETFSoftware - Infrastructure: 7.79%Semiconductors: 7.34%Internet Content & Information: 5.99%Specialty Retail: 5.05%Consumer Electronics: 4.66%Oil & Gas Midstream: 3.20%Asset Management: 3.00%Aerospace & Defense: 2.96%Industrial - Machinery: 2.80%Medical - Diagnostics & Research: 2.43%Financial - Data & Stock Exchanges: 2.33%Financial - Credit Services: 2.29%Software - Application: 2.28%Medical - Devices: 2.18%Banks - Diversified: 1.82%Drug Manufacturers - General: 1.70%Hardware, Equipment & Parts: 1.47%Information Technology Services: 1.33%Regulated Electric: 1.26%Oil & Gas Integrated: 1.23%Entertainment: 1.11%Trucking: 1.09%Beverages - Non-Alcoholic: 0.89%Apparel - Retail: 0.86%Medical - Healthcare Plans: 0.85%Railroads: 0.83%114 more: 15.80%114 more
ETF
ETF
10.51%
Software - Infrastructure
Technology
7.79%
Semiconductors
Technology
7.34%
Internet Content & Information
Communication Services
5.99%
Specialty Retail
Consumer Cyclical
5.05%
Consumer Electronics
Technology
4.66%
Oil & Gas Midstream
Energy
3.20%
Asset Management
Financial Services
3.00%
Aerospace & Defense
Industrials
2.96%
Industrial - Machinery
Industrials
2.80%
Medical - Diagnostics & Research
Healthcare
2.43%
Financial - Data & Stock Exchanges
Financial Services
2.33%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.06%
International
4.94%
Countries
34
Largest Int'l Market
Switzerland - 1.10%
United States of America
95.06% ($55.5B)
2,825 holdings
Switzerland
1.10% ($642.5M)
13 holdings
Canada
0.85% ($496.0M)
76 holdings
Ireland
0.84% ($493.5M)
23 holdings
United Kingdom
0.70% ($409.8M)
19 holdings
Israel
0.46% ($270.3M)
17 holdings
Uruguay
0.27% ($159.5M)
1 holdings
Taiwan
0.27% ($157.8M)
1 holdings
Luxembourg
0.18% ($102.7M)
5 holdings
Italy
0.15% ($89.1M)
2 holdings
Bermuda
0.07% ($41.6M)
26 holdings
Brazil
0.01% ($8.7M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.4 quarters
Avg. Top 20
42.3 quarters
Avg. All Positions
11 quarters
Median Holding Period
6 quarters
Persistence Rate
80.41%
Persistent Holdings Weight
99.33%
Persistent Positions
2,455
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.85%
Largest Ownership Stake
Culp, Inc. logo
Culp, Inc.CULP - 6.98%
Avg. Ownership Stake
0.24%
Ownership Stake >5%
1
Ownership Stake >1%
17

Historical (Since Q1 2014)

Avg. New Position
0.03%
Avg. Ownership Stake
0.34%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 15.85% (Q4 2014)
Largest Ownership Stake
Treace Medical Concepts, Inc. Common Stock logo
Treace Medical Concepts, Inc. Common StockTMCI - 22.56% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$3.33B
Positions Added
134
Positions Exited
279

Historical (Since Q1 2014)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
117
Avg. Positions Exited
119
Highest Turnover
50.0%
Q1 2014
Lowest Turnover
3.9%
Q3 2024

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