Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+10.43%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.1B
AUM Growth
+$1.93B
(+4.3%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
185
New
10
Increased
57
Reduced
87
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$707M |
| 2 |
Merck
MRK
|
$171M |
| 3 |
US Bancorp
USB
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$90.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$59.9M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$648M |
| 2 |
Lennar Class A
LEN
|
$85.6M |
| 3 |
Microsoft
MSFT
|
$84.2M |
| 4 |
Ameriprise Financial
AMP
|
$77.9M |
| 5 |
Microchip Technology
MCHP
|
$72.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.15% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$167B
| $933M | 1.98% |
61,141,175
-3,833,240
| -6% | -$58.5M |
|
27
Cincinnati Financial
CINF
$24.3B
| $930M | 1.97% |
9,082,339
-462,893
| -5% | -$47.4M |
|
28
Cullen/Frost Bankers
CFR
$8.38B
| $922M | 1.96% |
6,895,043
-251,036
| -4% | -$33.6M |
|
29
Crown Castle
CCI
$41.6B
| $878M | 1.86% |
6,474,428
-339,823
| -5% | -$46.1M |
|
|
30
Sysco
SYY
$39.5B
| $875M | 1.86% |
11,444,739
+9,253,988
| +422% | +$707M |
|
31
Phillips 66
PSX
$53.2B
| $857M | 1.82% |
8,234,663
-569,139
| -6% | -$59.2M |
|
32
Constellation Brands
STZ
$25.7B
| $830M | 1.76% |
3,580,596
-180,950
| -5% | -$41.9M |
|
33
General Dynamics
GD
$86.7B
| $807M | 1.71% |
3,253,170
-230,027
| -7% | -$57.1M |
|
34
Ecolab
ECL
$78B
| $768M | 1.63% |
5,276,914
-298,901
| -5% | -$43.5M |
|
35
Blackstone
BX
$133B
| $740M | 1.57% |
9,979,595
-500,727
| -5% | -$37.1M |
|
36
Medtronic
MDT
$119B
| $712M | 1.51% |
9,154,990
-480,249
| -5% | -$37.3M |
|
37
Oshkosh
OSK
$8.9B
| $661M | 1.4% |
7,494,676
-509,064
| -6% | -$44.9M |
|
38
Commerce Bancshares
CBSH
$8.23B
| $639M | 1.36% |
10,348,642
-516,243
| -5% | -$31.9M |
|
39
Equity Lifestyle Properties
ELS
$11.8B
| $596M | 1.26% |
9,225,974
-157,082
| -2% | -$10.1M |
|
40
Williams-Sonoma
WSM
$24.7B
| $533M | 1.13% |
9,274,924
+11,734
| +0.1% | +$674K |
|
41
Mitsubishi UFJ Financial
MUFG
$175B
| $523M | 1.11% |
78,385,115
-4,246,412
| -5% | -$28.3M |
|
42
PayPal
PYPL
$65.4B
| $335M | 0.71% |
4,709,551
-172,883
| -4% | -$12.3M |
|
43
Accenture
ACN
$158B
| $175M | 0.37% |
656,639
+30,170
| +5% | +$8.05M |
|
44
Ingersoll Rand
IR
$31.5B
| $173M | 0.37% |
3,306,360
-300,447
| -8% | -$15.7M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $159M | 0.34% |
415,525
+236,028
| +131% | +$90.3M |
|
|
46
US Bancorp
USB
$76.5B
| $138M | 0.29% |
3,174,231
+3,153,471
| +15,190% | +$138M |
|
47
Magna International
MGA
$12.8B
| $124M | 0.26% |
2,208,426
+44,390
| +2% | +$2.49M |
|
48
Lowe's Companies
LOW
$148B
| $119M | 0.25% |
597,500
-210
| -0% | -$41.8K |
|
49
Coca-Cola Europacific Partners
CCEP
$39.7B
| $115M | 0.24% |
2,076,883
+97,919
| +5% | +$5.42M |
|
50
Credicorp
BAP
$20.6B
| $112M | 0.24% |
828,190
+27,299
| +3% | +$3.7M |
|