2 weeks ago
7
Soumya Eswaran
Thu, February 26, 2026 astatine 6:43 AM CST 3 min read
Aristotle Funds, an concern advisor, released its “Growth Equity Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. U.S. equity markets reached caller all-time highs successful Q4 2025, with the S&P 500 Index rising 2.66% and the Bloomberg U.S. Aggregate Bond Index expanding by 1.10%. Within the Russell 1000 Growth Index, healthcare, connection services, and financials were the top-performing sectors, portion utilities, existent estate, and materials lagged. The U.S. system showed resilience. However, user assurance deteriorated toward year-end, raising concerns astir aboriginal spending and the labour market. Against this backdrop, the Aristotle Growth Equity Fund (Class I-2) returned 0.95%, underperforming the Russell 1000 Growth Index’s 1.12%. Poor information enactment successful the accusation exertion and user discretionary sectors detracted from performance, portion affirmative contributions from healthcare and industrials improved comparative performance. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.
In its fourth-quarter 2025 capitalist letter, Aristotle Growth Equity Fund highlighted stocks similar Advanced Micro Devices, Inc. (NASDAQ:AMD). Advanced Micro Devices, Inc. (NASDAQ:AMD) is simply a starring semiconductor institution that designs and manufactures of AI accelerators, microprocessors, and graphics processing units. On February 25, 2026, Advanced Micro Devices, Inc. (NASDAQ:AMD) banal closed astatine $210.86 per share. One-month instrumentality of Advanced Micro Devices, Inc. (NASDAQ:AMD) was -16.39%, and its shares gained 111.90% implicit the past 52 weeks. Advanced Micro Devices, Inc. (NASDAQ:AMD) has a marketplace capitalization of $343.788 billion.
Aristotle Growth Equity Fund stated the pursuing regarding Advanced Micro Devices, Inc. (NASDAQ:AMD) successful its 4th fourth 2025 capitalist letter:
"Advanced Micro Devices, Inc. (NASDAQ:AMD) detracted from show successful the 4th fourth arsenic investors began to question the viability of OpenAI’s monolithic superior spending plans and discounted the aboriginal revenues associated with those spending plans for companies specified arsenic AMD. Overall sentiment towards AI semiconductor companies turned antagonistic successful December contributing to aggregate compression for AMD and weakness comparative to different exertion stocks.
English (CA) · 
English (US) · 
Spanish (MX) ·