Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.33%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$53.9B
AUM Growth
+$2.8B
(+5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
183
New
11
Increased
25
Reduced
112
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$858M |
| 2 |
Lowe's Companies
LOW
|
$645M |
| 3 |
Chevron
CVX
|
$149M |
| 4 |
Illinois Tool Works
ITW
|
$131M |
| 5 |
Xcel Energy
XEL
|
$10.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$927M |
| 2 |
Sysco
SYY
|
$855M |
| 3 |
Cameco
CCJ
|
$119M |
| 4 |
Brookfield
BN
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 10.2% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $989M | 1.84% |
16,162,404
-240,869
| -1% | -$14.7M |
|
27
Honeywell
HON
$136B
| $974M | 1.81% |
4,747,207
+26,968
| +0.6% | +$5.54M |
|
28
Procter & Gamble
PG
$370B
| $967M | 1.79% |
5,957,542
-208,577
| -3% | -$33.8M |
|
|
29
TotalEnergies
TTE
$135B
| $941M | 1.75% |
13,666,717
+12,465,305
| +1,038% | +$858M |
|
30
Sony
SONY
$162B
| $917M | 1.7% |
53,491,610
-1,038,995
| -2% | -$17.8M |
|
31
Teledyne Technologies
TDY
$25.5B
| $892M | 1.66% |
2,078,033
+55
| +0% | +$23.6K |
|
32
PNC Financial Services
PNC
$80.7B
| $862M | 1.6% |
5,331,160
-162,552
| -3% | -$26.3M |
|
33
Constellation Brands
STZ
$25.8B
| $858M | 1.59% |
3,158,837
-61,569
| -2% | -$16.7M |
|
34
General Dynamics
GD
$86.8B
| $840M | 1.56% |
2,972,572
-121,653
| -4% | -$34.4M |
|
35
Oshkosh
OSK
$8.77B
| $800M | 1.49% |
6,418,845
-172,070
| -3% | -$21.5M |
|
|
36
Xcel Energy
XEL
$42.8B
| $764M | 1.42% |
14,205,589
+190,236
| +1% | +$10.2M |
|
37
Medtronic
MDT
$118B
| $744M | 1.38% |
8,537,481
-64,613
| -0.8% | -$5.63M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $708M | 1.31% |
10,987,478
-99,437
| -0.9% | -$6.4M |
|
39
Cullen/Frost Bankers
CFR
$8.28B
| $695M | 1.29% |
6,172,593
-70,280
| -1% | -$7.91M |
|
40
Mitsubishi UFJ Financial
MUFG
$171B
| $662M | 1.23% |
64,707,607
-2,029,885
| -3% | -$20.8M |
|
41
Crown Castle
CCI
$42.3B
| $627M | 1.16% |
5,922,762
+842
| +0% | +$89.1K |
|
42
Commerce Bancshares
CBSH
$8.18B
| $464M | 0.86% |
9,150,668
-135,751
| -1% | -$6.88M |
|
43
Accenture
ACN
$158B
| $242M | 0.45% |
699,215
+1,000
| +0.1% | +$347K |
|
44
Trane Technologies
TT
$90.9B
| $170M | 0.32% |
567,700
-89,000
| -14% | -$26.7M |
|
45
Ingersoll Rand
IR
$30.8B
| $169M | 0.31% |
1,775,163
-314,491
| -15% | -$29.9M |
|
|
46
Chevron
CVX
$318B
| $149M | 0.28% |
+943,465
| New | +$149M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.4B
| $147M | 0.27% |
2,091,110
-95,064
| -4% | -$6.69M |
|
48
Credicorp
BAP
$20.6B
| $144M | 0.27% |
847,485
-16,860
| -2% | -$2.86M |
|
49
Veralto
VLTO
$26.1B
| $135M | 0.25% |
1,518,172
+771
| +0.1% | +$68.4K |
|
|
50
Illinois Tool Works
ITW
$76.2B
| $133M | 0.25% |
495,790
+487,054
| +5,575% | +$131M |
|