Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
-11.69%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.5B
AUM Growth
-$7.45B
(-14%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
214
New
35
Increased
58
Reduced
60
Closed
40
Top Buys
| 1 |
Autodesk
ADSK
|
$908M |
| 2 |
Ingersoll Rand
IR
|
$101M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$41.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Cullen/Frost Bankers
CFR
|
$10.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$760M |
| 2 |
General Dynamics
GD
|
$135M |
| 3 |
Williams-Sonoma
WSM
|
$51.4M |
| 4 |
Coterra Energy
CTRA
|
$34.2M |
| 5 |
Lennar Class A
LEN
|
$26.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.1B
| $918M | 1.93% |
11,635,694
-253,476
| -2% | -$20M |
|
|
27
Autodesk
ADSK
$68.1B
| $908M | 1.91% |
+5,282,642
| New | +$908M |
|
28
Tyson Foods
TSN
$20B
| $890M | 1.87% |
10,339,367
-103,572
| -1% | -$8.91M |
|
29
Constellation Brands
STZ
$25.7B
| $875M | 1.84% |
3,756,391
+10,043
| +0.3% | +$2.34M |
|
30
Medtronic
MDT
$119B
| $872M | 1.84% |
9,692,275
+40,780
| +0.4% | +$3.67M |
|
31
Ecolab
ECL
$78B
| $855M | 1.8% |
5,562,532
-50,134
| -0.9% | -$7.71M |
|
|
32
Cullen/Frost Bankers
CFR
$8.38B
| $852M | 1.79% |
7,316,485
+86,451
| +1% | +$10.1M |
|
33
Xylem
XYL
$34.5B
| $845M | 1.78% |
10,803,282
-15,377
| -0.1% | -$1.2M |
|
|
34
General Dynamics
GD
$86.7B
| $802M | 1.69% |
3,613,803
-610,283
| -14% | -$135M |
|
35
Phillips 66
PSX
$53.2B
| $715M | 1.51% |
8,722,409
-308,160
| -3% | -$25.3M |
|
36
Oshkosh
OSK
$8.9B
| $656M | 1.38% |
7,951,166
+31,611
| +0.4% | +$2.61M |
|
37
Commerce Bancshares
CBSH
$8.23B
| $630M | 1.33% |
11,112,915
-161,168
| -1% | -$9.14M |
|
38
Elanco Animal Health
ELAN
$8.68B
| $578M | 1.22% |
29,445,021
+30,384
| +0.1% | +$596K |
|
|
39
Williams-Sonoma
WSM
$24.7B
| $515M | 1.08% |
9,278,990
-925,704
| -9% | -$51.4M |
|
40
Equity Lifestyle Properties
ELS
$11.8B
| $501M | 1.05% |
7,106,985
-124,780
| -2% | -$8.79M |
|
41
Sun Communities
SUI
$16.1B
| $497M | 1.05% |
3,121,354
+3,757
| +0.1% | +$599K |
|
42
Mitsubishi UFJ Financial
MUFG
$175B
| $436M | 0.92% |
81,608,672
-1,062,654
| -1% | -$5.67M |
|
43
PayPal
PYPL
$65.4B
| $348M | 0.73% |
4,963,041
-29,177
| -0.6% | -$2.04M |
|
44
Sysco
SYY
$39.5B
| $187M | 0.39% |
2,206,778
-6,433
| -0.3% | -$545K |
|
45
Accenture
ACN
$158B
| $177M | 0.37% |
628,965
+8,537
| +1% | +$2.4M |
|
|
46
Ingersoll Rand
IR
$31.5B
| $153M | 0.32% |
3,629,027
+2,403,957
| +196% | +$101M |
|
47
Magna International
MGA
$12.8B
| $125M | 0.26% |
2,202,353
+80,148
| +4% | +$4.54M |
|
48
Lowe's Companies
LOW
$148B
| $104M | 0.22% |
598,070
+56,000
| +10% | +$9.78M |
|
49
Coca-Cola Europacific Partners
CCEP
$39.7B
| $104M | 0.22% |
1,996,934
+118,969
| +6% | +$6.19M |
|
50
Brookfield
BN
$99.6B
| $100M | 0.21% |
2,793,652
-67,810
| -2% | -$2.44M |
|