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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$47.8B
AUM Growth
-$2.18B
(-4.4%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
208
New
16
Increased
15
Reduced
133
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$981M |
| 2 |
Chevron
CVX
|
+$716M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$564M |
| 4 |
Williams-Sonoma
WSM
|
+$401M |
| 5 |
Cameco
CCJ
|
+$136M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$774M |
| 2 |
Parker-Hannifin
PH
|
+$561M |
| 3 |
Atmos Energy
ATO
|
+$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 | |
|---|---|---|---|---|---|---|
26
American International
AIG
$40.7B
| $792M | 1.66% |
10,529,689
-458,161
| -4% | -$35M |
|
27
American Water Works
AWK
$25.5B
| $791M | 1.66% |
5,813,455
-196,093
| -3% | -$25.9M |
|
28
Air Products & Chemicals
APD
$65.4B
| $780M | 1.63% |
2,683,883
+14,262
| +0.5% | +$3.93M |
|
29
Qualcomm
QCOM
$188B
| $775M | 1.62% |
6,019,726
-237,310
| -4% | -$34.6M |
|
30
Lowe's Companies
LOW
$118B
| $766M | 1.6% |
3,242,794
-183,168
| -5% | -$47.8M |
|
31
Microchip Technology
MCHP
$46.6B
| $752M | 1.57% |
11,641,968
-793,005
| -6% | -$57M |
|
32
Oshkosh
OSK
$9.07B
| $736M | 1.54% |
5,001,541
-384,449
| -7% | -$59.9M |
|
33
Synopsys
SNPS
$80.7B
| $733M | 1.53% |
1,849,326
-44,237
| -2% | -$20M |
|
34
Alcon
ALC
$33.4B
| $732M | 1.53% |
9,720,601
-427,491
| -4% | -$34.1M |
|
35
Uber
UBER
$149B
| $732M | 1.53% |
10,181,811
-712,241
| -7% | -$54.8M |
|
36
RPM International
RPM
$13.2B
| $732M | 1.53% |
7,364,480
-398,876
| -5% | -$43.1M |
|
37
Lennar Class A
LEN
$20.5B
| $725M | 1.52% |
8,346,077
-379,873
| -4% | -$41.1M |
|
38
Procter & Gamble
PG
$345B
| $671M | 1.4% |
4,644,540
-253,395
| -5% | -$38.4M |
|
39
Danaher
DHR
$142B
| $662M | 1.39% |
3,489,816
-215,323
| -6% | -$45.9M |
|
40
Cullen/Frost Bankers
CFR
$10B
| $653M | 1.37% |
4,765,009
-245,169
| -5% | -$33.9M |
|
|
41
McCormick & Company Non-Voting
MKC
$13.8B
| $639M | 1.34% |
12,664,378
+8,848,235
| +232% | +$564M |
|
42
Blackstone
BX
$155B
| $600M | 1.26% |
5,216,518
-238,854
| -4% | -$31.1M |
|
43
Medtronic
MDT
$103B
| $576M | 1.21% |
6,649,263
-280,356
| -4% | -$26.9M |
|
44
Equity Lifestyle Properties
ELS
$12.4B
| $538M | 1.13% |
8,618,627
-225,221
| -3% | -$14.6M |
|
45
Adobe
ADBE
$88.9B
| $527M | 1.1% |
2,169,723
-117,450
| -5% | -$32.5M |
|
|
46
Cameco
CCJ
$39.8B
| $292M | 0.61% |
2,692,964
+1,188,709
| +79% | +$136M |
|
47
Credicorp
BAP
$31.7B
| $253M | 0.53% |
747,328
-12,065
| -2% | -$4.04M |
|
48
Coca-Cola Europacific Partners
CCEP
$46.5B
| $166M | 0.35% |
1,834,647
-26,534
| -1% | -$2.55M |
|
49
ING
ING
$95.2B
| $132M | 0.28% |
5,055,258
-113,680
| -2% | -$3.2M |
|
|
50
Brookfield
BN
$110B
| $126M | 0.26% |
3,112,754
-3,334,317
| -52% | -$148M |
|
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