Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-4.15%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$45.2B
AUM Growth
+$45.2B
(-4.8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
178
New
4
Increased
37
Reduced
109
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$765M |
| 2 |
Equity Lifestyle Properties
ELS
|
$143M |
| 3 |
Haleon
HLN
|
$50.9M |
| 4 |
Blackstone
BX
|
$16.3M |
| 5 |
Cincinnati Financial
CINF
|
$8.83M |
Top Sells
| 1 |
Sun Communities
SUI
|
$410M |
| 2 |
Elanco Animal Health
ELAN
|
$292M |
| 3 |
Danaher
DHR
|
$55M |
| 4 |
Ameriprise Financial
AMP
|
$45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$40.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$131B
| $877M | 1.94% |
10,480,322
+195,288
| +2% | +$16.3M |
|
27
Constellation Brands
STZ
$25.8B
| $864M | 1.91% |
3,761,546
+5,155
| +0.1% | +$1.18M |
|
|
28
Cincinnati Financial
CINF
$24B
| $855M | 1.89% |
9,545,232
+98,552
| +1% | +$8.83M |
|
29
Alcon
ALC
$38.9B
| $837M | 1.85% |
14,389,975
-231,735
| -2% | -$13.5M |
|
30
Sony
SONY
$162B
| $832M | 1.84% |
12,994,883
-268,648
| -2% | -$17.2M |
|
31
Ecolab
ECL
$77.5B
| $805M | 1.78% |
5,575,815
+13,283
| +0.2% | +$1.92M |
|
32
Medtronic
MDT
$118B
| $781M | 1.73% |
9,635,239
-57,036
| -0.6% | -$4.62M |
|
|
33
Merck
MRK
$210B
| $765M | 1.69% |
+8,877,926
| New | +$765M |
|
34
General Dynamics
GD
$86.8B
| $743M | 1.64% |
3,483,197
-130,606
| -4% | -$27.8M |
|
35
Phillips 66
PSX
$52.8B
| $711M | 1.57% |
8,803,802
+81,393
| +0.9% | +$6.57M |
|
36
Tyson Foods
TSN
$20B
| $687M | 1.52% |
10,413,822
+74,455
| +0.7% | +$4.91M |
|
37
Commerce Bancshares
CBSH
$8.18B
| $621M | 1.37% |
9,385,496
-214,258
| -2% | -$14.2M |
|
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $590M | 1.3% |
9,383,056
+2,276,071
| +32% | +$143M |
|
39
Oshkosh
OSK
$8.77B
| $566M | 1.25% |
8,003,740
+52,574
| +0.7% | +$3.72M |
|
40
Williams-Sonoma
WSM
$23.4B
| $546M | 1.21% |
4,631,595
-7,900
| -0.2% | -$931K |
|
41
PayPal
PYPL
$66.5B
| $422M | 0.93% |
4,882,434
-80,607
| -2% | -$6.97M |
|
42
Mitsubishi UFJ Financial
MUFG
$171B
| $372M | 0.82% |
82,631,527
+1,022,855
| +1% | +$4.6M |
|
43
Accenture
ACN
$158B
| $164M | 0.36% |
626,469
-2,496
| -0.4% | -$654K |
|
44
Ingersoll Rand
IR
$30.8B
| $156M | 0.35% |
3,606,807
-22,220
| -0.6% | -$961K |
|
45
Sysco
SYY
$38.8B
| $155M | 0.34% |
2,190,751
-16,027
| -0.7% | -$1.13M |
|
46
Lowe's Companies
LOW
$146B
| $112M | 0.25% |
597,710
-360
| -0.1% | -$67.6K |
|
47
Magna International
MGA
$12.7B
| $108M | 0.24% |
2,164,036
-38,317
| -2% | -$1.91M |
|
48
Credicorp
BAP
$20.8B
| $100M | 0.22% |
800,891
+6,162
| +0.8% | +$772K |
|
49
Brookfield
BN
$97.7B
| $91M | 0.2% |
2,225,440
-32,969
| -1% | -$1.35M |
|
50
Coca-Cola Europacific Partners
CCEP
$39.4B
| $86.9M | 0.19% |
1,978,964
-17,970
| -0.9% | -$789K |
|