Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.67%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.7B
AUM Growth
+$51.7B
(-4%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
182
New
6
Increased
43
Reduced
103
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$892M |
| 2 |
American International
AIG
|
$364M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 5 |
Sony
SONY
|
$3.09M |
Top Sells
| 1 |
Crown Castle
CCI
|
$578M |
| 2 |
Microsoft
MSFT
|
$206M |
| 3 |
Veralto
VLTO
|
$144M |
| 4 |
Martin Marietta Materials
MLM
|
$117M |
| 5 |
Blackstone
BX
|
$114M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.33% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$131B
| $934M | 1.81% |
7,543,706
-920,167
| -11% | -$114M |
|
27
Coterra Energy
CTRA
$18.4B
| $930M | 1.8% |
34,869,149
-951,675
| -3% | -$25.4M |
|
|
28
Sony
SONY
$162B
| $912M | 1.76% |
10,734,703
+36,381
| +0.3% | +$3.09M |
|
29
TotalEnergies
TTE
$135B
| $909M | 1.76% |
13,636,889
-29,828
| -0.2% | -$1.99M |
|
|
30
American Water Works
AWK
$27.5B
| $892M | 1.72% |
+6,902,883
| New | +$892M |
|
31
Lowe's Companies
LOW
$146B
| $865M | 1.67% |
3,921,637
-24,809
| -0.6% | -$5.47M |
|
32
General Dynamics
GD
$86.8B
| $859M | 1.66% |
2,959,891
-12,681
| -0.4% | -$3.68M |
|
33
PNC Financial Services
PNC
$80.7B
| $809M | 1.56% |
5,201,341
-129,819
| -2% | -$20.2M |
|
34
Constellation Brands
STZ
$25.8B
| $794M | 1.54% |
3,087,773
-71,064
| -2% | -$18.3M |
|
35
Teledyne Technologies
TDY
$25.5B
| $784M | 1.52% |
2,020,831
-57,202
| -3% | -$22.2M |
|
36
Xcel Energy
XEL
$42.8B
| $731M | 1.41% |
13,689,988
-515,601
| -4% | -$27.5M |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $696M | 1.35% |
10,691,806
-295,672
| -3% | -$19.3M |
|
38
Mitsubishi UFJ Financial
MUFG
$171B
| $695M | 1.34% |
64,326,461
-381,146
| -0.6% | -$4.12M |
|
39
Oshkosh
OSK
$8.77B
| $685M | 1.32% |
6,329,151
-89,694
| -1% | -$9.7M |
|
40
Medtronic
MDT
$118B
| $654M | 1.26% |
8,304,937
-232,544
| -3% | -$18.3M |
|
41
Cullen/Frost Bankers
CFR
$8.28B
| $607M | 1.17% |
5,976,980
-195,613
| -3% | -$19.9M |
|
42
Commerce Bancshares
CBSH
$8.18B
| $468M | 0.9% |
8,386,035
-328,887
| -4% | -$18.3M |
|
|
43
American International
AIG
$45.1B
| $364M | 0.7% |
+4,909,154
| New | +$364M |
|
44
Accenture
ACN
$158B
| $212M | 0.41% |
699,507
+292
| +0% | +$88.6K |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $153M | 0.3% |
2,092,508
+1,398
| +0.1% | +$102K |
|
46
Ingersoll Rand
IR
$30.8B
| $138M | 0.27% |
1,523,321
-251,842
| -14% | -$22.9M |
|
47
Trane Technologies
TT
$90.9B
| $137M | 0.27% |
416,900
-150,800
| -27% | -$49.6M |
|
48
Credicorp
BAP
$20.8B
| $137M | 0.26% |
848,191
+706
| +0.1% | +$114K |
|
49
Chevron
CVX
$318B
| $134M | 0.26% |
859,565
-83,900
| -9% | -$13.1M |
|
50
ING
ING
$71B
| $125M | 0.24% |
7,279,825
+143,099
| +2% | +$2.45M |
|