Aristotle Capital Management Portfolio holdings
AUM
$50B
1-Year Est. Return
13.56%
This Fund
S&P 500
1 Year Est. Return
+13.56%
AUM
$50B
AUM Growth
-$1.79B
(-3.5%)
Holding
204
Top Buys
| 1 | +$253M | |
| 2 | +$85.9M | |
| 3 | +$61.2M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
Top Sells
| 1 | +$249M | |
| 2 | +$191M | |
| 3 | +$149M | |
| 4 |
Parker-Hannifin
PH
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.3M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 16.63% |
| 3 | Materials | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$127B
| $2.39B | 4.78% |
2,714,350
-151,959
|
|
||
2
Microsoft
MSFT
$2.92T
| $1.7B | 3.41% |
3,522,958
-150,189
|
|
||
3
Capital One
COF
$122B
| $1.7B | 3.4% |
7,010,674
-353,554
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.77T
| $1.68B | 3.37% |
5,363,900
-332,500
|
|
||
5
Williams-Sonoma
WSM
$24.6B
| $1.63B | 3.26% |
9,131,439
-4,630
|
|
||
6
Corteva
CTVA
$53.9B
| $1.35B | 2.7% |
20,145,048
-896,758
|
|
||
7
Martin Marietta Materials
MLM
$40.8B
| $1.28B | 2.56% |
2,050,277
-103,850
|
|
||
8
Sony
SONY
$138B
| $1.15B | 2.31% |
45,090,159
-1,910,635
|
|
||
9
Ameriprise Financial
AMP
$42.9B
| $1.13B | 2.27% |
2,311,930
-117,725
|
|
||
10
Amgen
AMGN
$209B
| $1.08B | 2.16% |
3,292,564
-181,927
|
|
||
11
Qualcomm
QCOM
$152B
| $1.07B | 2.14% |
6,257,036
-356,397
|
|
||
12
Atmos Energy
ATO
$30.9B
| $1.07B | 2.14% |
6,370,129
-864,600
|
|
||
13
US Bancorp
USB
$85B
| $1.05B | 2.1% |
19,663,880
-1,095,238
|
|
||
14
Ecolab
ECL
$86.9B
| $1.02B | 2.04% |
3,888,572
-182,837
|
|
||
15
Wells Fargo
WFC
$251B
| $1.01B | 2.02% |
10,804,883
+989,220
|
|
||
16
American International
AIG
$43.2B
| $940M | 1.88% |
10,987,850
-577,756
|
|
||
17
Coca-Cola
KO
$351B
| $909M | 1.82% |
13,000,780
-738,151
|
|
||
18
PNC Financial Services
PNC
$85.9B
| $899M | 1.8% |
4,306,696
-234,970
|
|
||
19
Lennar Class A
LEN
$28.2B
| $897M | 1.8% |
8,725,950
-416,576
|
|
||
20
Uber
UBER
$155B
| $890M | 1.78% |
10,894,052
-354,159
|
|
||
21
Synopsys
SNPS
$79.2B
| $889M | 1.78% |
1,893,563
+33,825
|
|
||
22
Teledyne Technologies
TDY
$31.5B
| $872M | 1.75% |
1,707,228
-74,686
|
|
||
23
Xcel Energy
XEL
$49.3B
| $855M | 1.71% |
11,578,918
-583,810
|
|
||
24
Mitsubishi UFJ Financial
MUFG
$211B
| $855M | 1.71% |
53,880,015
-2,497,545
|
|
||
25
General Dynamics
GD
$96.5B
| $852M | 1.71% |
2,531,282
-94,228
|
|