Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+0.57%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$50.2B
AUM Growth
-$1.7B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
191
New
6
Increased
23
Reduced
125
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$944M |
| 2 |
Air Products & Chemicals
APD
|
$919M |
| 3 |
Synopsys
SNPS
|
$107M |
| 4 |
Cameco
CCJ
|
$89.8M |
| 5 |
Alcon
ALC
|
$37.8M |
Top Sells
| 1 |
Honeywell
HON
|
$956M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 3 |
ANSS
Ansys
ANSS
|
$152M |
| 4 |
Illinois Tool Works
ITW
|
$86.9M |
| 5 |
Lennar Class A
LEN
|
$69.3M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.35% |
| 3 | Materials | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $943M | 1.88% |
5,533,001
-236,300
| -4% | -$40.3M |
|
27
US Bancorp
USB
$76.5B
| $939M | 1.87% |
22,246,044
-607,755
| -3% | -$25.7M |
|
28
Xcel Energy
XEL
$42.7B
| $928M | 1.85% |
13,110,139
-371,907
| -3% | -$26.3M |
|
|
29
Air Products & Chemicals
APD
$64.5B
| $919M | 1.83% |
+3,117,663
| New | +$919M |
|
30
Lowe's Companies
LOW
$148B
| $876M | 1.75% |
3,757,764
-94,665
| -2% | -$22.1M |
|
31
Blackstone
BX
$133B
| $861M | 1.72% |
6,160,767
-136,152
| -2% | -$19M |
|
32
PNC Financial Services
PNC
$81.7B
| $859M | 1.71% |
4,887,407
-130,121
| -3% | -$22.9M |
|
33
Danaher
DHR
$143B
| $857M | 1.71% |
4,180,711
-156,207
| -4% | -$32M |
|
34
TotalEnergies
TTE
$134B
| $851M | 1.7% |
13,158,622
+524,578
| +4% | +$33.9M |
|
35
Mitsubishi UFJ Financial
MUFG
$175B
| $826M | 1.64% |
60,571,452
-2,572,759
| -4% | -$35.1M |
|
36
General Dynamics
GD
$86.7B
| $780M | 1.55% |
2,861,838
-109,599
| -4% | -$29.9M |
|
37
Merck
MRK
$210B
| $760M | 1.51% |
8,463,749
-224,584
| -3% | -$20.2M |
|
38
Cullen/Frost Bankers
CFR
$8.38B
| $709M | 1.41% |
5,663,087
-130,982
| -2% | -$16.4M |
|
39
Medtronic
MDT
$119B
| $699M | 1.39% |
7,777,480
-199,406
| -2% | -$17.9M |
|
40
Equity Lifestyle Properties
ELS
$11.8B
| $681M | 1.36% |
10,208,007
-295,806
| -3% | -$19.7M |
|
41
Microchip Technology
MCHP
$34.8B
| $681M | 1.36% |
14,062,480
+20,077
| +0.1% | +$972K |
|
42
Oshkosh
OSK
$8.9B
| $572M | 1.14% |
6,081,717
-148,295
| -2% | -$14M |
|
43
Constellation Brands
STZ
$25.7B
| $531M | 1.06% |
2,895,610
-75,944
| -3% | -$13.9M |
|
44
Commerce Bancshares
CBSH
$8.23B
| $522M | 1.04% |
8,382,324
-184,152
| -2% | -$11.5M |
|
45
Brookfield
BN
$99.6B
| $235M | 0.47% |
4,489,619
-287,445
| -6% | -$15.1M |
|
|
46
Cameco
CCJ
$33.2B
| $184M | 0.37% |
4,479,323
+2,181,948
| +95% | +$89.8M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.7B
| $172M | 0.34% |
1,975,412
-61,968
| -3% | -$5.39M |
|
48
Accenture
ACN
$158B
| $162M | 0.32% |
520,425
-26,969
| -5% | -$8.42M |
|
49
Credicorp
BAP
$20.6B
| $150M | 0.3% |
807,894
-16,476
| -2% | -$3.07M |
|
50
ING
ING
$71.7B
| $132M | 0.26% |
6,744,060
-274,856
| -4% | -$5.38M |
|