Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-2.3%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$46.5B
AUM Growth
+$46.5B
(-5.6%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
176
New
3
Increased
50
Reduced
88
Closed
5
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$698M |
| 2 |
US Bancorp
USB
|
$564M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
Equity Lifestyle Properties
ELS
|
$107M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.04B |
| 2 |
Cincinnati Financial
CINF
|
$596M |
| 3 |
Adobe
ADBE
|
$74.9M |
| 4 |
Parker-Hannifin
PH
|
$64.3M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.65% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $863M | 1.86% |
5,095,247
-85,425
| -2% | -$14.5M |
|
27
Xylem
XYL
$34B
| $855M | 1.84% |
9,394,968
-115,662
| -1% | -$10.5M |
|
28
Constellation Brands
STZ
$25.8B
| $845M | 1.82% |
3,362,053
-105,617
| -3% | -$26.5M |
|
29
Xcel Energy
XEL
$42.8B
| $841M | 1.81% |
14,704,849
-375,332
| -2% | -$21.5M |
|
|
30
US Bancorp
USB
$75.5B
| $776M | 1.67% |
23,467,699
+17,066,479
| +267% | +$564M |
|
31
Sysco
SYY
$38.8B
| $737M | 1.58% |
11,158,236
-199,303
| -2% | -$13.2M |
|
|
32
Equity Lifestyle Properties
ELS
$11.7B
| $735M | 1.58% |
11,536,605
+1,681,198
| +17% | +$107M |
|
33
Williams-Sonoma
WSM
$23.4B
| $715M | 1.54% |
4,603,452
-13,800
| -0.3% | -$2.14M |
|
34
PNC Financial Services
PNC
$80.7B
| $707M | 1.52% |
5,760,893
-170,571
| -3% | -$20.9M |
|
35
General Dynamics
GD
$86.8B
| $705M | 1.52% |
3,190,064
-62,948
| -2% | -$13.9M |
|
|
36
Teledyne Technologies
TDY
$25.5B
| $698M | 1.5% |
+1,709,152
| New | +$698M |
|
37
Medtronic
MDT
$118B
| $693M | 1.49% |
8,843,283
-148,551
| -2% | -$11.6M |
|
38
Oshkosh
OSK
$8.77B
| $660M | 1.42% |
6,915,008
-391,157
| -5% | -$37.3M |
|
39
Cullen/Frost Bankers
CFR
$8.28B
| $602M | 1.29% |
6,594,997
-82,521
| -1% | -$7.53M |
|
40
Mitsubishi UFJ Financial
MUFG
$171B
| $598M | 1.29% |
70,426,405
-3,472,060
| -5% | -$29.5M |
|
41
Crown Castle
CCI
$42.3B
| $581M | 1.25% |
6,317,668
-94,222
| -1% | -$8.67M |
|
42
Commerce Bancshares
CBSH
$8.18B
| $427M | 0.92% |
8,903,550
-216,244
| -2% | -$10.4M |
|
|
43
Lowe's Companies
LOW
$146B
| $283M | 0.61% |
1,361,716
+803,216
| +144% | +$167M |
|
44
Accenture
ACN
$158B
| $213M | 0.46% |
693,638
+1,485
| +0.2% | +$456K |
|
|
45
Cincinnati Financial
CINF
$24B
| $173M | 0.37% |
1,689,855
-5,830,145
| -78% | -$596M |
|
46
Ingersoll Rand
IR
$30.8B
| $162M | 0.35% |
2,536,955
-379,833
| -13% | -$24.2M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.4B
| $136M | 0.29% |
2,172,930
+1,980
| +0.1% | +$124K |
|
48
Magna International
MGA
$12.7B
| $106M | 0.23% |
1,984,495
-407,783
| -17% | -$21.9M |
|
49
Credicorp
BAP
$20.8B
| $106M | 0.23% |
868,810
-753
| -0.1% | -$92K |
|
50
Cameco
CCJ
$33.6B
| $98.5M | 0.21% |
2,485,899
-3,207
| -0.1% | -$127K |
|