Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.86%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.9B
AUM Growth
+$51.9B
(+3.4%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
189
New
6
Increased
49
Reduced
99
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$1.1B |
| 2 |
Synopsys
SNPS
|
$675M |
| 3 |
Wells Fargo
WFC
|
$428M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 5 |
M&T Bank
MTB
|
$1.56M |
Top Sells
| 1 |
Xylem
XYL
|
$1.02B |
| 2 |
ANSS
Ansys
ANSS
|
$759M |
| 3 |
Ameriprise Financial
AMP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $904M | 1.74% | 6,041,513 -119,254 | -2% | -$17.8M |
|
27
PNC Financial Services
PNC
$81.7B
| $898M | 1.73% | 4,814,342 -73,065 | -1% | -$13.6M |
|
28
Xcel Energy
XEL
$42.8B
| $878M | 1.69% | 12,897,653 -212,486 | -2% | -$14.5M |
|
29
Procter & Gamble
PG
$368B
| $865M | 1.67% | 5,427,996 -105,005 | -2% | -$16.7M |
|
30
Air Products & Chemicals
APD
$65.5B
| $856M | 1.65% | 3,034,325 -83,338 | -3% | -$23.5M |
|
31
Coterra Energy
CTRA
$18.7B
| $827M | 1.59% | 32,565,168 -572,754 | -2% | -$14.5M |
|
32
Lowe's Companies
LOW
$145B
| $821M | 1.58% | 3,702,232 -55,532 | -1% | -$12.3M |
|
33
Mitsubishi UFJ Financial
MUFG
$174B
| $818M | 1.58% | 59,618,994 -952,458 | -2% | -$13.1M |
|
34
Danaher
DHR
$147B
| $814M | 1.57% | 4,122,950 -57,761 | -1% | -$11.4M |
|
35
General Dynamics
GD
$87.3B
| $810M | 1.56% | 2,776,090 -85,748 | -3% | -$25M |
|
|
36
Synopsys
SNPS
$112B
| $809M | 1.56% | 1,578,615 +1,315,763 | +501% | +$675M |
|
37
TotalEnergies
TTE
$137B
| $792M | 1.52% | 12,896,271 -262,351 | -2% | -$16.1M |
|
38
Cullen/Frost Bankers
CFR
$8.3B
| $720M | 1.39% | 5,598,812 -64,275 | -1% | -$8.26M |
|
39
Oshkosh
OSK
$8.92B
| $677M | 1.3% | 5,964,994 -116,723 | -2% | -$13.3M |
|
40
Medtronic
MDT
$119B
| $670M | 1.29% | 7,684,950 -92,530 | -1% | -$8.07M |
|
41
Merck
MRK
$210B
| $644M | 1.24% | 8,135,552 -328,197 | -4% | -$26M |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $612M | 1.18% | 9,918,411 -289,596 | -3% | -$17.9M |
|
43
Constellation Brands
STZ
$28.5B
| $461M | 0.89% | 2,834,029 -61,581 | -2% | -$10M |
|
|
44
Wells Fargo
WFC
$263B
| $428M | 0.82% | 5,345,741 +5,345,141 | +890,857% | +$428M |
|
|
45
Commerce Bancshares
CBSH
$8.27B
| $403M | 0.78% | 6,479,179 -1,903,145 | -23% | -$118M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $317M | 0.61% | 902,105 -2,160,644 | -71% | -$759M |
|
47
Brookfield
BN
$98.3B
| $277M | 0.53% | 4,486,802 -2,817 | -0.1% | -$174K |
|
48
Coca-Cola Europacific Partners
CCEP
$40.4B
| $183M | 0.35% | 1,974,046 -1,366 | -0.1% | -$127K |
|
49
Credicorp
BAP
$20.4B
| $181M | 0.35% | 807,791 -103 | -0% | -$23K |
|
|
50
Cameco
CCJ
$33.7B
| $159M | 0.31% | 2,145,237 -2,334,086 | -52% | -$173M |
|