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 | |
|---|---|---|---|---|---|---|
26
American International
AIG
$39.4B
| $792M | 1.66% |
10,529,689
-458,161
|
|
||
27
American Water Works
AWK
$24.1B
| $791M | 1.66% |
5,813,455
-196,093
|
|
||
28
Air Products & Chemicals
APD
$62B
| $780M | 1.63% |
2,683,883
+14,262
|
|
||
29
Qualcomm
QCOM
$265B
| $775M | 1.62% |
6,019,726
-237,310
|
|
||
30
Lowe's Companies
LOW
$120B
| $766M | 1.6% |
3,242,794
-183,168
|
|
||
31
Microchip Technology
MCHP
$51.3B
| $752M | 1.57% |
11,641,968
-793,005
|
|
||
32
Oshkosh
OSK
$8.11B
| $736M | 1.54% |
5,001,541
-384,449
|
|
||
33
Synopsys
SNPS
$91.1B
| $733M | 1.53% |
1,849,326
-44,237
|
|
||
34
Alcon
ALC
$32.3B
| $732M | 1.53% |
9,720,601
-427,491
|
|
||
35
Uber
UBER
$143B
| $732M | 1.53% |
10,181,811
-712,241
|
|
||
36
RPM International
RPM
$13.5B
| $732M | 1.53% |
7,364,480
-398,876
|
|
||
37
Lennar Class A
LEN
$22.1B
| $725M | 1.52% |
8,346,077
-379,873
|
|
||
38
Procter & Gamble
PG
$334B
| $671M | 1.4% |
4,644,540
-253,395
|
|
||
39
Danaher
DHR
$129B
| $662M | 1.39% |
3,489,816
-215,323
|
|
||
40
Cullen/Frost Bankers
CFR
$8.51B
| $653M | 1.37% |
4,765,009
-245,169
|
|
||
41
McCormick & Company Non-Voting
MKC
$12.7B
| $639M | 1.34% |
12,664,378
+8,848,235
|
|
||
42
Blackstone
BX
$143B
| $600M | 1.26% |
5,216,518
-238,854
|
|
||
43
Medtronic
MDT
$94.8B
| $576M | 1.21% |
6,649,263
-280,356
|
|
||
44
Equity Lifestyle Properties
ELS
$12B
| $538M | 1.13% |
8,618,627
-225,221
|
|
||
45
Adobe
ADBE
$105B
| $527M | 1.1% |
2,169,723
-117,450
|
|
||
|
46
Cameco
CCJ
$49.1B
| $292M | 0.61% |
2,692,964
+1,188,709
|
|
||
47
Credicorp
BAP
$27.2B
| $253M | 0.53% |
747,328
-12,065
|
|
||
48
Coca-Cola Europacific Partners
CCEP
$40.2B
| $166M | 0.35% |
1,834,647
-26,534
|
|
||
49
ING
ING
$88.7B
| $132M | 0.28% |
5,055,258
-113,680
|
|
||
|
50
Brookfield
BN
$102B
| $126M | 0.26% |
3,112,754
-3,334,317
|
|