Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.72%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$54.9B
AUM Growth
+$54.9B
(+6.2%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
188
New
7
Increased
60
Reduced
84
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.02B |
| 2 |
American International
AIG
|
$581M |
| 3 |
Brookfield
BN
|
$106M |
| 4 |
Diageo
DEO
|
$80.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$237M |
| 3 |
Blackstone
BX
|
$180M |
| 4 |
Martin Marietta Materials
MLM
|
$114M |
| 5 |
Accenture
ACN
|
$48.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.24% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1B | 1.83% |
5,799,571
-22,458
| -0.4% | -$3.89M |
|
27
American Water Works
AWK
$27.5B
| $1B | 1.83% |
6,867,524
-35,359
| -0.5% | -$5.17M |
|
|
28
Blackstone
BX
$131B
| $975M | 1.78% |
6,368,117
-1,175,589
| -16% | -$180M |
|
29
Honeywell
HON
$136B
| $955M | 1.74% |
4,618,453
-36,379
| -0.8% | -$7.52M |
|
|
30
American International
AIG
$45.1B
| $941M | 1.71% |
12,844,479
+7,935,325
| +162% | +$581M |
|
31
PNC Financial Services
PNC
$80.7B
| $938M | 1.71% |
5,075,246
-126,095
| -2% | -$23.3M |
|
32
General Dynamics
GD
$86.8B
| $900M | 1.64% |
2,979,117
+19,226
| +0.6% | +$5.81M |
|
33
Xcel Energy
XEL
$42.8B
| $894M | 1.63% |
13,695,233
+5,245
| +0% | +$342K |
|
34
Teledyne Technologies
TDY
$25.5B
| $882M | 1.61% |
2,016,218
-4,613
| -0.2% | -$2.02M |
|
35
TotalEnergies
TTE
$135B
| $881M | 1.6% |
13,635,214
-1,675
| -0% | -$108K |
|
36
Coterra Energy
CTRA
$18.4B
| $832M | 1.51% |
34,739,772
-129,377
| -0.4% | -$3.1M |
|
37
Constellation Brands
STZ
$25.8B
| $795M | 1.45% |
3,086,024
-1,749
| -0.1% | -$451K |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $757M | 1.38% |
10,605,248
-86,558
| -0.8% | -$6.18M |
|
39
Medtronic
MDT
$118B
| $736M | 1.34% |
8,174,113
-130,824
| -2% | -$11.8M |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $657M | 1.2% |
5,876,923
-100,057
| -2% | -$11.2M |
|
41
Mitsubishi UFJ Financial
MUFG
$171B
| $655M | 1.19% |
64,370,272
+43,811
| +0.1% | +$446K |
|
42
Oshkosh
OSK
$8.77B
| $634M | 1.15% |
6,324,665
-4,486
| -0.1% | -$450K |
|
43
Commerce Bancshares
CBSH
$8.18B
| $488M | 0.89% |
8,215,070
-170,965
| -2% | -$10.2M |
|
|
44
Brookfield
BN
$97.7B
| $262M | 0.48% |
4,929,869
+1,997,065
| +68% | +$106M |
|
|
45
Accenture
ACN
$158B
| $198M | 0.36% |
561,276
-138,231
| -20% | -$48.9M |
|
46
Coca-Cola Europacific Partners
CCEP
$39.4B
| $164M | 0.3% |
2,085,347
-7,161
| -0.3% | -$564K |
|
47
Credicorp
BAP
$20.8B
| $153M | 0.28% |
844,302
-3,889
| -0.5% | -$704K |
|
48
Trane Technologies
TT
$90.9B
| $151M | 0.28% |
389,555
-27,345
| -7% | -$10.6M |
|
49
Ingersoll Rand
IR
$30.8B
| $146M | 0.27% |
1,484,993
-38,328
| -3% | -$3.76M |
|
50
ING
ING
$71B
| $131M | 0.24% |
7,241,116
-38,709
| -0.5% | -$703K |
|