Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.86%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.9B
AUM Growth
+$51.9B
(+3.4%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
189
New
6
Increased
49
Reduced
99
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$1.1B |
| 2 |
Synopsys
SNPS
|
$675M |
| 3 |
Wells Fargo
WFC
|
$428M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 5 |
M&T Bank
MTB
|
$1.56M |
Top Sells
| 1 |
Xylem
XYL
|
$1.02B |
| 2 |
ANSS
Ansys
ANSS
|
$759M |
| 3 |
Ameriprise Financial
AMP
|
$329M |
| 4 |
Cameco
CCJ
|
$173M |
| 5 |
Commerce Bancshares
CBSH
|
$118M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 18.49% |
| 3 | Materials | 11.26% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$96.2B
| $2.12B | 4.09% | 3,039,334 -53,998 | -2% | -$37.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.91B | 3.68% | 3,836,291 -134,690 | -3% | -$67M |
|
3
Capital One
COF
$145B
| $1.65B | 3.18% | 7,760,720 -8,588 | -0.1% | -$1.83M |
|
4
Corteva
CTVA
$50.4B
| $1.64B | 3.16% | 22,014,122 -621,821 | -3% | -$46.3M |
|
5
Williams-Sonoma
WSM
$23.1B
| $1.49B | 2.88% | 9,145,444 -4,550 | -0% | -$743K |
|
|
6
Ameriprise Financial
AMP
$48.5B
| $1.36B | 2.62% | 2,547,591 -616,166 | -19% | -$329M |
|
7
Sony
SONY
$165B
| $1.28B | 2.47% | 49,185,490 -1,046,277 | -2% | -$27.2M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $1.25B | 2.41% | 2,275,539 -62,946 | -3% | -$34.6M |
|
9
Atmos Energy
ATO
$26.7B
| $1.17B | 2.26% | 7,620,693 -177,037 | -2% | -$27.3M |
|
10
Ecolab
ECL
$78.6B
| $1.15B | 2.21% | 4,264,842 -100,416 | -2% | -$27.1M |
|
11
Qualcomm
QCOM
$173B
| $1.11B | 2.13% | 6,951,785 -83,471 | -1% | -$13.3M |
|
|
12
Uber
UBER
$196B
| $1.1B | 2.13% | +11,836,160 | New | +$1.1B |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 2.07% | 6,050,596 -86,358 | -1% | -$15.3M |
|
14
Lennar Class A
LEN
$34.5B
| $1.07B | 2.06% | 9,680,891 -74,125 | -0.8% | -$8.2M |
|
15
American International
AIG
$45.1B
| $1.03B | 1.99% | 12,088,882 -251,541 | -2% | -$21.5M |
|
16
Amgen
AMGN
$155B
| $1.01B | 1.95% | 3,627,627 -75,345 | -2% | -$21M |
|
17
Coca-Cola
KO
$297B
| $1.01B | 1.95% | 14,302,928 -343,715 | -2% | -$24.3M |
|
18
US Bancorp
USB
$76B
| $987M | 1.9% | 21,818,498 -427,546 | -2% | -$19.3M |
|
19
Adobe
ADBE
$151B
| $982M | 1.89% | 2,537,046 -20,243 | -0.8% | -$7.83M |
|
20
Alcon
ALC
$39.5B
| $978M | 1.88% | 11,075,447 -1,146,319 | -9% | -$101M |
|
21
Microchip Technology
MCHP
$35.1B
| $968M | 1.86% | 13,757,278 -305,202 | -2% | -$21.5M |
|
22
Teledyne Technologies
TDY
$25.2B
| $966M | 1.86% | 1,884,810 -20,998 | -1% | -$10.8M |
|
23
RPM International
RPM
$16.1B
| $942M | 1.81% | 8,576,005 -184,774 | -2% | -$20.3M |
|
24
Verizon
VZ
$186B
| $933M | 1.8% | 21,567,077 -398,806 | -2% | -$17.3M |
|
25
American Water Works
AWK
$28B
| $916M | 1.76% | 6,586,175 -122,361 | -2% | -$17M |
|