Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.89%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$49.3B
AUM Growth
+$49.3B
(+3.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
177
New
4
Increased
77
Reduced
78
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$107M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68M |
| 3 |
Equity Lifestyle Properties
ELS
|
$49M |
| 4 |
Accenture
ACN
|
$10.4M |
| 5 |
Magna International
MGA
|
$9.22M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$119M |
| 2 |
Adobe
ADBE
|
$73.6M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Lennar Class A
LEN
|
$36.3M |
| 5 |
Xylem
XYL
|
$33.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.91% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $935M | 1.9% |
11,089,399
+807,180
| +8% | +$68M |
|
27
RPM International
RPM
$15.8B
| $933M | 1.89% |
10,393,501
-151,255
| -1% | -$13.6M |
|
28
Blackstone
BX
$131B
| $887M | 1.8% |
9,538,818
-309,735
| -3% | -$28.8M |
|
29
Constellation Brands
STZ
$25.8B
| $853M | 1.73% |
3,467,670
-47,029
| -1% | -$11.6M |
|
30
Sysco
SYY
$38.8B
| $843M | 1.71% |
11,357,539
-83,210
| -0.7% | -$6.17M |
|
31
Medtronic
MDT
$118B
| $792M | 1.61% |
8,991,834
-72,002
| -0.8% | -$6.34M |
|
32
PNC Financial Services
PNC
$80.7B
| $747M | 1.52% |
5,931,464
-161,049
| -3% | -$20.3M |
|
33
Phillips 66
PSX
$52.8B
| $746M | 1.51% |
7,822,277
-100,601
| -1% | -$9.6M |
|
|
34
Cincinnati Financial
CINF
$24B
| $732M | 1.49% |
7,520,000
-1,226,626
| -14% | -$119M |
|
35
Crown Castle
CCI
$42.3B
| $731M | 1.48% |
6,411,890
-141,466
| -2% | -$16.1M |
|
36
Cullen/Frost Bankers
CFR
$8.28B
| $718M | 1.46% |
6,677,518
-136,084
| -2% | -$14.6M |
|
37
General Dynamics
GD
$86.8B
| $700M | 1.42% |
3,253,012
+18,143
| +0.6% | +$3.9M |
|
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $659M | 1.34% |
9,855,407
+733,236
| +8% | +$49M |
|
39
Oshkosh
OSK
$8.77B
| $633M | 1.28% |
7,306,165
-106,705
| -1% | -$9.24M |
|
40
Williams-Sonoma
WSM
$23.4B
| $578M | 1.17% |
4,617,252
-13,260
| -0.3% | -$1.66M |
|
41
Mitsubishi UFJ Financial
MUFG
$171B
| $545M | 1.11% |
73,898,465
-1,427,828
| -2% | -$10.5M |
|
42
Commerce Bancshares
CBSH
$8.18B
| $444M | 0.9% |
9,119,794
-196,599
| -2% | -$9.57M |
|
|
43
Accenture
ACN
$158B
| $214M | 0.43% |
692,153
+33,589
| +5% | +$10.4M |
|
|
44
US Bancorp
USB
$75.5B
| $211M | 0.43% |
6,401,220
+3,239,529
| +102% | +$107M |
|
45
Ingersoll Rand
IR
$30.8B
| $191M | 0.39% |
2,916,788
-262,398
| -8% | -$17.2M |
|
46
Coca-Cola Europacific Partners
CCEP
$39.4B
| $140M | 0.28% |
2,170,950
+80,429
| +4% | +$5.18M |
|
|
47
Magna International
MGA
$12.7B
| $135M | 0.27% |
2,392,278
+163,334
| +7% | +$9.22M |
|
48
Lowe's Companies
LOW
$146B
| $126M | 0.26% |
558,500
-39,000
| -7% | -$8.8M |
|
49
Credicorp
BAP
$20.8B
| $122M | 0.25% |
869,563
+36,458
| +4% | +$5.13M |
|
50
ING
ING
$71B
| $96.1M | 0.2% |
7,137,885
+181,642
| +3% | +$2.45M |
|