Aristotle Capital Management Portfolio holdings
AUM
$50B
1-Year Est. Return
13.56%
This Fund
S&P 500
1 Year Est. Return
+13.56%
AUM
$50B
AUM Growth
-$1.79B
(-3.5%)
Holding
204
Top Buys
| 1 | +$253M | |
| 2 | +$85.9M | |
| 3 | +$61.2M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
Top Sells
| 1 | +$249M | |
| 2 | +$191M | |
| 3 | +$149M | |
| 4 |
Parker-Hannifin
PH
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.3M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 16.63% |
| 3 | Materials | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$149B
| $848M | 1.7% |
3,705,139
-204,902
|
|
||
27
TotalEnergies
TTE
$171B
| $841M | 1.68% |
12,871,803
-558,766
|
|
||
28
Blackstone
BX
$88.8B
| $841M | 1.68% |
5,455,372
-266,086
|
|
||
29
Lowe's Companies
LOW
$148B
| $826M | 1.65% |
3,425,962
-53,691
|
|
||
30
RPM International
RPM
$14.6B
| $807M | 1.62% |
7,763,356
-341,433
|
|
||
31
Adobe
ADBE
$108B
| $801M | 1.6% |
2,287,173
-130,190
|
|
||
32
Alcon
ALC
$42.5B
| $800M | 1.6% |
10,148,092
-557,508
|
|
||
33
Verizon
VZ
$211B
| $800M | 1.6% |
19,632,715
-1,248,905
|
|
||
34
Microchip Technology
MCHP
$40.4B
| $792M | 1.59% |
12,434,973
-687,132
|
|
||
35
American Water Works
AWK
$26.6B
| $784M | 1.57% |
6,009,548
-289,989
|
|
||
36
Coterra Energy
CTRA
$23.2B
| $766M | 1.53% |
29,122,162
-1,934,636
|
|
||
37
Merck
MRK
$306B
| $766M | 1.53% |
7,280,893
-537,045
|
|
||
38
Procter & Gamble
PG
$389B
| $702M | 1.41% |
4,897,935
-241,414
|
|
||
39
Oshkosh
OSK
$10.6B
| $677M | 1.35% |
5,385,990
-233,758
|
|
||
40
Medtronic
MDT
$125B
| $666M | 1.33% |
6,929,619
-356,480
|
|
||
41
Air Products & Chemicals
APD
$61.4B
| $659M | 1.32% |
2,669,621
-307,030
|
|
||
42
Cullen/Frost Bankers
CFR
$8.74B
| $634M | 1.27% |
5,010,178
-270,535
|
|
||
43
Equity Lifestyle Properties
ELS
$13B
| $536M | 1.07% |
8,843,848
-543,964
|
|
||
44
Brookfield
BN
$98.4B
| $296M | 0.59% |
6,447,071
-130,539
|
|
||
45
McCormick & Company Non-Voting
MKC
$19.1B
| $260M | 0.52% |
+3,816,143
|
|
||
46
Credicorp
BAP
$27.5B
| $218M | 0.44% |
759,393
-19,589
|
|
||
47
Coca-Cola Europacific Partners
CCEP
$49.5B
| $169M | 0.34% |
1,861,181
-44,573
|
|
||
48
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $148M | 0.3% |
216,426
+90,615
|
|
||
49
ING
ING
$83.2B
| $145M | 0.29% |
5,168,938
-147,633
|
|
||
50
Cameco
CCJ
$51.6B
| $138M | 0.28% |
1,504,255
-87,336
|
|