Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Est. Return
11.53%
1 Year Est. Return
+11.53%
AUM
$51.9B
AUM Growth
+$1.72B
(+3.4%)
Holding
189
Top Buys
| 1 | +$1.1B | |
| 2 | +$675M | |
| 3 | +$428M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 5 |
M&T Bank
MTB
|
+$1.56M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$759M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$93.2B
| $2.12B | 4.09% |
3,039,334
-53,998
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.91B | 3.68% |
3,836,291
-134,690
|
|
||
3
Capital One
COF
$138B
| $1.65B | 3.18% |
7,760,720
-8,588
|
|
||
4
Corteva
CTVA
$42B
| $1.64B | 3.16% |
22,014,122
-621,821
|
|
||
5
Williams-Sonoma
WSM
$23.1B
| $1.49B | 2.88% |
9,145,444
-4,550
|
|
||
6
Ameriprise Financial
AMP
$45.9B
| $1.36B | 2.62% |
2,547,591
-616,166
|
|
||
7
Sony
SONY
$173B
| $1.28B | 2.47% |
49,185,490
-1,046,277
|
|
||
8
Martin Marietta Materials
MLM
$39.6B
| $1.25B | 2.41% |
2,275,539
-62,946
|
|
||
9
Atmos Energy
ATO
$28.8B
| $1.17B | 2.26% |
7,620,693
-177,037
|
|
||
10
Ecolab
ECL
$77.4B
| $1.15B | 2.21% |
4,264,842
-100,416
|
|
||
11
Qualcomm
QCOM
$176B
| $1.11B | 2.13% |
6,951,785
-83,471
|
|
||
12
Uber
UBER
$197B
| $1.1B | 2.13% |
+11,836,160
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.04T
| $1.07B | 2.07% |
6,050,596
-86,358
|
|
||
14
Lennar Class A
LEN
$31.2B
| $1.07B | 2.06% |
9,680,891
-74,125
|
|
||
15
American International
AIG
$45B
| $1.03B | 1.99% |
12,088,882
-251,541
|
|
||
16
Amgen
AMGN
$158B
| $1.01B | 1.95% |
3,627,627
-75,345
|
|
||
17
Coca-Cola
KO
$289B
| $1.01B | 1.95% |
14,302,928
-343,715
|
|
||
18
US Bancorp
USB
$72.3B
| $987M | 1.9% |
21,818,498
-427,546
|
|
||
19
Adobe
ADBE
$138B
| $982M | 1.89% |
2,537,046
-20,243
|
|
||
20
Alcon
ALC
$36.6B
| $978M | 1.88% |
11,075,447
-1,146,319
|
|
||
21
Microchip Technology
MCHP
$35.2B
| $968M | 1.86% |
13,757,278
-305,202
|
|
||
22
Teledyne Technologies
TDY
$26.5B
| $966M | 1.86% |
1,884,810
-20,998
|
|
||
23
RPM International
RPM
$14.6B
| $942M | 1.81% |
8,576,005
-184,774
|
|
||
24
Verizon
VZ
$170B
| $933M | 1.8% |
21,567,077
-398,806
|
|
||
25
American Water Works
AWK
$27.6B
| $916M | 1.76% |
6,586,175
-122,361
|
|