Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.8B
AUM Growth
+$47.8B
(+1.3%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
181
New
3
Increased
44
Reduced
107
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$880M |
| 2 |
Brookfield
BN
|
$20M |
| 3 |
Crown Castle
CCI
|
$10.6M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$4.56M |
| 5 |
Rentokil
RTO
|
$4.33M |
Top Sells
| 1 |
PayPal
PYPL
|
$347M |
| 2 |
Microsoft
MSFT
|
$293M |
| 3 |
Lennar Class A
LEN
|
$184M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 5 |
ANSS
Ansys
ANSS
|
$71.2M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.1B
| $920M | 1.93% |
10,544,756
-165,537
| -2% | -$14.4M |
|
27
Sysco
SYY
$38.5B
| $884M | 1.85% |
11,440,749
-3,990
| -0% | -$308K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $880M | 1.84% |
+10,282,219
| New | +$880M |
|
|
29
Crown Castle
CCI
$43.2B
| $877M | 1.84% |
6,553,356
+78,928
| +1% | +$10.6M |
|
30
Ecolab
ECL
$78.6B
| $875M | 1.83% |
5,287,217
+10,303
| +0.2% | +$1.71M |
|
31
Blackstone
BX
$134B
| $865M | 1.81% |
9,848,553
-131,042
| -1% | -$11.5M |
|
32
Phillips 66
PSX
$54B
| $803M | 1.68% |
7,922,878
-311,785
| -4% | -$31.6M |
|
33
Constellation Brands
STZ
$28.5B
| $794M | 1.66% |
3,514,699
-65,897
| -2% | -$14.9M |
|
34
PNC Financial Services
PNC
$81.7B
| $774M | 1.62% |
6,092,513
-85,486
| -1% | -$10.9M |
|
35
General Dynamics
GD
$87.3B
| $738M | 1.55% |
3,234,869
-18,301
| -0.6% | -$4.18M |
|
36
Medtronic
MDT
$119B
| $731M | 1.53% |
9,063,836
-91,154
| -1% | -$7.35M |
|
37
Cullen/Frost Bankers
CFR
$8.3B
| $718M | 1.5% |
6,813,602
-81,441
| -1% | -$8.58M |
|
38
Oshkosh
OSK
$8.92B
| $617M | 1.29% |
7,412,870
-81,806
| -1% | -$6.8M |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $612M | 1.28% |
9,122,171
-103,803
| -1% | -$6.97M |
|
40
Williams-Sonoma
WSM
$23.1B
| $563M | 1.18% |
4,630,512
-6,950
| -0.1% | -$846K |
|
41
Commerce Bancshares
CBSH
$8.27B
| $544M | 1.14% |
9,316,393
-70,130
| -0.7% | -$4.09M |
|
42
Mitsubishi UFJ Financial
MUFG
$174B
| $481M | 1.01% |
75,326,293
-3,058,822
| -4% | -$19.5M |
|
43
Accenture
ACN
$162B
| $188M | 0.39% |
658,564
+1,925
| +0.3% | +$550K |
|
44
Ingersoll Rand
IR
$31.6B
| $185M | 0.39% |
3,179,186
-127,174
| -4% | -$7.4M |
|
45
Coca-Cola Europacific Partners
CCEP
$40.4B
| $124M | 0.26% |
2,090,521
+13,638
| +0.7% | +$807K |
|
46
Lowe's Companies
LOW
$145B
| $119M | 0.25% |
597,500
| – | – |
|
47
Magna International
MGA
$12.9B
| $119M | 0.25% |
2,228,944
+20,518
| +0.9% | +$1.1M |
|
48
US Bancorp
USB
$76B
| $114M | 0.24% |
3,161,691
-12,540
| -0.4% | -$452K |
|
49
Credicorp
BAP
$20.4B
| $110M | 0.23% |
833,105
+4,915
| +0.6% | +$651K |
|
|
50
Brookfield
BN
$98.3B
| $87.6M | 0.18% |
2,687,615
+614,442
| +30% | +$20M |
|