Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
1 Year Est. Return
+13.38%
AUM
$47.8B
AUM Growth
-$2.18B
(-4.4%)
Holding
208
Top Buys
| 1 | +$981M | |
| 2 | +$716M | |
| 3 | +$564M | |
| 4 |
Williams-Sonoma
WSM
|
+$401M |
| 5 |
Cameco
CCJ
|
+$136M |
Top Sells
| 1 | +$774M | |
| 2 | +$561M | |
| 3 | +$266M | |
| 4 |
Brookfield
BN
|
+$148M |
| 5 |
TotalEnergies
TTE
|
+$124M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.18% |
| 3 | Materials | 10.94% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24B
| $2.03B | 4.25% |
11,140,471
+2,009,032
|
|
||
2
Parker-Hannifin
PH
$106B
| $1.9B | 3.98% |
2,121,374
-592,976
|
|
||
3
Corteva
CTVA
$52.4B
| $1.58B | 3.3% |
18,833,712
-1,311,336
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.56T
| $1.47B | 3.08% |
5,130,659
-233,241
|
|
||
5
Microsoft
MSFT
$3.34T
| $1.25B | 2.62% |
3,377,893
-145,065
|
|
||
6
Capital One
COF
$117B
| $1.23B | 2.58% |
6,750,796
-259,878
|
|
||
7
Martin Marietta Materials
MLM
$34.9B
| $1.15B | 2.41% |
1,955,100
-95,177
|
|
||
8
Amgen
AMGN
$182B
| $1.08B | 2.27% |
3,079,565
-212,999
|
|
||
|
9
TotalEnergies
TTE
$194B
| $1.03B | 2.15% |
11,243,638
-1,628,165
|
|
||
10
Ecolab
ECL
$72B
| $987M | 2.06% |
3,708,479
-180,093
|
|
||
11
Motorola Solutions
MSI
$66.9B
| $983M | 2.06% |
+2,266,047
|
|
||
12
Ameriprise Financial
AMP
$40.1B
| $983M | 2.06% |
2,211,677
-100,253
|
|
||
13
US Bancorp
USB
$85.1B
| $975M | 2.04% |
18,747,239
-916,641
|
|
||
14
Teledyne Technologies
TDY
$28.7B
| $967M | 2.02% |
1,597,930
-109,298
|
|
||
15
Verizon
VZ
$200B
| $953M | 2% |
18,992,772
-639,943
|
|
||
16
Chevron
CVX
$363B
| $936M | 1.96% |
4,526,223
+3,925,137
|
|
||
17
Coca-Cola
KO
$340B
| $933M | 1.95% |
12,270,438
-730,342
|
|
||
18
Sony
SONY
$127B
| $909M | 1.9% |
43,937,137
-1,153,022
|
|
||
19
Atmos Energy
ATO
$28.2B
| $899M | 1.88% |
4,866,481
-1,503,648
|
|
||
20
Xcel Energy
XEL
$49.6B
| $882M | 1.85% |
11,106,321
-472,597
|
|
||
21
Mitsubishi UFJ Financial
MUFG
$211B
| $873M | 1.83% |
51,456,385
-2,423,630
|
|
||
22
PNC Financial Services
PNC
$88.8B
| $856M | 1.79% |
4,111,310
-195,386
|
|
||
23
General Dynamics
GD
$93.8B
| $840M | 1.76% |
2,446,709
-84,573
|
|
||
24
Merck
MRK
$293B
| $829M | 1.74% |
6,894,432
-386,461
|
|
||
25
Wells Fargo
WFC
$237B
| $813M | 1.7% |
10,217,086
-587,797
|
|