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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$123B
| $904M | 1.74% |
6,041,513
-119,254
|
|
||
27
PNC Financial Services
PNC
$70B
| $898M | 1.73% |
4,814,342
-73,065
|
|
||
28
Xcel Energy
XEL
$48B
| $878M | 1.69% |
12,897,653
-212,486
|
|
||
29
Procter & Gamble
PG
$350B
| $865M | 1.67% |
5,427,996
-105,005
|
|
||
30
Air Products & Chemicals
APD
$56.3B
| $856M | 1.65% |
3,034,325
-83,338
|
|
||
31
Coterra Energy
CTRA
$17.2B
| $827M | 1.59% |
32,565,168
-572,754
|
|
||
32
Lowe's Companies
LOW
$136B
| $821M | 1.58% |
3,702,232
-55,532
|
|
||
33
Mitsubishi UFJ Financial
MUFG
$172B
| $818M | 1.58% |
59,618,994
-952,458
|
|
||
34
Danaher
DHR
$151B
| $814M | 1.57% |
4,122,950
-57,761
|
|
||
35
General Dynamics
GD
$88.9B
| $810M | 1.56% |
2,776,090
-85,748
|
|
||
36
Synopsys
SNPS
$81.8B
| $809M | 1.56% |
1,578,615
+1,315,763
|
|
||
37
TotalEnergies
TTE
$131B
| $792M | 1.52% |
12,896,271
-262,351
|
|
||
38
Cullen/Frost Bankers
CFR
$7.77B
| $720M | 1.39% |
5,598,812
-64,275
|
|
||
39
Oshkosh
OSK
$8.71B
| $677M | 1.3% |
5,964,994
-116,723
|
|
||
40
Medtronic
MDT
$122B
| $670M | 1.29% |
7,684,950
-92,530
|
|
||
41
Merck
MRK
$210B
| $644M | 1.24% |
8,135,552
-328,197
|
|
||
42
Equity Lifestyle Properties
ELS
$12.1B
| $612M | 1.18% |
9,918,411
-289,596
|
|
||
43
Constellation Brands
STZ
$24.4B
| $461M | 0.89% |
2,834,029
-61,581
|
|
||
44
Wells Fargo
WFC
$269B
| $428M | 0.82% |
5,345,741
+5,345,141
|
|
||
|
45
Commerce Bancshares
CBSH
$6.98B
| $403M | 0.78% |
6,479,179
-1,903,145
|
|
||
|
ANSS
46
DELISTED
Ansys
ANSS
| $317M | 0.61% |
902,105
-2,160,644
|
|
||
47
Brookfield
BN
$98.8B
| $277M | 0.53% |
4,486,802
-2,817
|
|
||
48
Coca-Cola Europacific Partners
CCEP
$40.4B
| $183M | 0.35% |
1,974,046
-1,366
|
|
||
49
Credicorp
BAP
$20.1B
| $181M | 0.35% |
807,791
-103
|
|
||
|
50
Cameco
CCJ
$39.7B
| $159M | 0.31% |
2,145,237
-2,334,086
|
|