Aristotle Capital Management Portfolio holdings
AUM
$51.8B
1-Year Est. Return
9.59%
1 Year Est. Return
+9.59%
AUM
$51.8B
AUM Growth
-$166M
(-0.32%)
Holding
194
Top Buys
| 1 | +$375M | |
| 2 | +$139M | |
| 3 | +$100M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 5 |
M&T Bank
MTB
|
+$2.37M |
Top Sells
| 1 | +$317M | |
| 2 | +$177M | |
| 3 | +$131M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.3M |
| 5 |
Microsoft
MSFT
|
+$84.5M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Materials | 10.96% |
| 4 | Industrials | 8.14% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitsubishi UFJ Financial
MUFG
$180B
| $899M | 1.74% |
56,377,560
-3,241,434
|
|
||
27
General Dynamics
GD
$92.3B
| $895M | 1.73% |
2,625,510
-150,580
|
|
||
28
American Water Works
AWK
$25.4B
| $877M | 1.69% |
6,299,537
-286,638
|
|
||
29
Lowe's Companies
LOW
$136B
| $874M | 1.69% |
3,479,653
-222,579
|
|
||
30
Adobe
ADBE
$134B
| $853M | 1.65% |
2,417,363
-119,683
|
|
||
31
Microchip Technology
MCHP
$29B
| $843M | 1.63% |
13,122,105
-635,173
|
|
||
32
Wells Fargo
WFC
$269B
| $823M | 1.59% |
9,815,663
+4,469,922
|
|
||
33
Air Products & Chemicals
APD
$58.1B
| $812M | 1.57% |
2,976,651
-57,674
|
|
||
34
Alcon
ALC
$39B
| $798M | 1.54% |
10,705,600
-369,847
|
|
||
35
Procter & Gamble
PG
$346B
| $790M | 1.53% |
5,139,349
-288,647
|
|
||
36
Danaher
DHR
$160B
| $775M | 1.5% |
3,910,041
-212,909
|
|
||
37
Coterra Energy
CTRA
$20.4B
| $734M | 1.42% |
31,056,798
-1,508,370
|
|
||
38
TotalEnergies
TTE
$142B
| $730M | 1.41% |
12,236,035
-660,236
|
|
||
39
Oshkosh
OSK
$8.11B
| $729M | 1.41% |
5,619,748
-345,246
|
|
||
40
Medtronic
MDT
$135B
| $694M | 1.34% |
7,286,099
-398,851
|
|
||
41
Cullen/Frost Bankers
CFR
$7.91B
| $669M | 1.29% |
5,280,713
-318,099
|
|
||
42
Merck
MRK
$260B
| $656M | 1.27% |
7,817,938
-317,614
|
|
||
43
Equity Lifestyle Properties
ELS
$12.2B
| $570M | 1.1% |
9,387,812
-530,599
|
|
||
44
Constellation Brands
STZ
$23.7B
| $357M | 0.69% |
2,648,079
-185,950
|
|
||
45
Brookfield
BN
$105B
| $301M | 0.58% |
6,577,610
-152,593
|
|
||
46
Commerce Bancshares
CBSH
$7.14B
| $210M | 0.41% |
3,517,924
-2,961,255
|
|
||
47
Credicorp
BAP
$20.4B
| $207M | 0.4% |
778,982
-28,809
|
|
||
48
Coca-Cola Europacific Partners
CCEP
$41.2B
| $172M | 0.33% |
1,905,754
-68,292
|
|
||
49
Trane Technologies
TT
$93.5B
| $141M | 0.27% |
333,555
-13,000
|
|
||
50
ING
ING
$75.3B
| $139M | 0.27% |
5,316,571
-1,220,712
|
|