Aristotle Capital Management Portfolio holdings
AUM
$51.8B
1-Year Est. Return
9.59%
1 Year Est. Return
+9.59%
AUM
$51.8B
AUM Growth
-$166M
(-0.32%)
Holding
194
Top Buys
| 1 | +$375M | |
| 2 | +$139M | |
| 3 | +$100M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 5 |
M&T Bank
MTB
|
+$2.37M |
Top Sells
| 1 | +$317M | |
| 2 | +$177M | |
| 3 | +$131M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.3M |
| 5 |
Microsoft
MSFT
|
+$84.5M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Materials | 10.96% |
| 4 | Industrials | 8.14% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$109B
| $2.17B | 4.2% |
2,866,309
-173,025
|
|
||
|
2
Microsoft
MSFT
$3.66T
| $1.9B | 3.68% |
3,673,147
-163,144
|
|
||
3
Williams-Sonoma
WSM
$21.5B
| $1.79B | 3.45% |
9,136,069
-9,375
|
|
||
4
Capital One
COF
$139B
| $1.57B | 3.02% |
7,364,228
-396,492
|
|
||
5
Corteva
CTVA
$45.6B
| $1.42B | 2.75% |
21,041,806
-972,316
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.86T
| $1.39B | 2.68% |
5,696,400
-354,196
|
|
||
7
Martin Marietta Materials
MLM
$37.6B
| $1.36B | 2.62% |
2,154,127
-121,412
|
|
||
8
Sony
SONY
$175B
| $1.35B | 2.61% |
47,000,794
-2,184,696
|
|
||
9
Atmos Energy
ATO
$28.5B
| $1.24B | 2.39% |
7,234,729
-385,964
|
|
||
10
Ameriprise Financial
AMP
$42.3B
| $1.19B | 2.31% |
2,429,655
-117,936
|
|
||
11
Lennar Class A
LEN
$32.4B
| $1.15B | 2.23% |
9,142,526
-538,365
|
|
||
12
Ecolab
ECL
$77.9B
| $1.12B | 2.15% |
4,071,409
-193,433
|
|
||
13
Uber
UBER
$182B
| $1.1B | 2.13% |
11,248,211
-587,949
|
|
||
14
Qualcomm
QCOM
$180B
| $1.1B | 2.13% |
6,613,433
-338,352
|
|
||
15
Teledyne Technologies
TDY
$23.5B
| $1.04B | 2.02% |
1,781,914
-102,896
|
|
||
16
US Bancorp
USB
$76.2B
| $1B | 1.94% |
20,759,118
-1,059,380
|
|
||
17
Xcel Energy
XEL
$48.6B
| $981M | 1.9% |
12,162,728
-734,925
|
|
||
18
Amgen
AMGN
$186B
| $981M | 1.89% |
3,474,491
-153,136
|
|
||
19
Blackstone
BX
$113B
| $978M | 1.89% |
5,721,458
-320,055
|
|
||
20
RPM International
RPM
$13.8B
| $955M | 1.85% |
8,104,789
-471,216
|
|
||
21
Verizon
VZ
$173B
| $918M | 1.77% |
20,881,620
-685,457
|
|
||
22
Synopsys
SNPS
$77.6B
| $918M | 1.77% |
1,859,738
+281,123
|
|
||
23
PNC Financial Services
PNC
$74.8B
| $913M | 1.76% |
4,541,666
-272,676
|
|
||
24
Coca-Cola
KO
$315B
| $911M | 1.76% |
13,738,931
-563,997
|
|
||
25
American International
AIG
$41.1B
| $908M | 1.76% |
11,565,606
-523,276
|
|