Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.86%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.9B
AUM Growth
+$51.9B
(+3.4%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
189
New
6
Increased
49
Reduced
99
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$1.1B |
| 2 |
Synopsys
SNPS
|
$675M |
| 3 |
Wells Fargo
WFC
|
$428M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 5 |
M&T Bank
MTB
|
$1.56M |
Top Sells
| 1 |
Xylem
XYL
|
$1.02B |
| 2 |
ANSS
Ansys
ANSS
|
$759M |
| 3 |
Ameriprise Financial
AMP
|
$329M |
| 4 |
Cameco
CCJ
|
$173M |
| 5 |
Commerce Bancshares
CBSH
|
$118M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 18.49% |
| 3 | Materials | 11.26% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $904M | 1.74% |
6,041,513
-119,254
| -2% | -$17.8M |
|
27
PNC Financial Services
PNC
$80.7B
| $898M | 1.73% |
4,814,342
-73,065
| -1% | -$13.6M |
|
28
Xcel Energy
XEL
$42.8B
| $878M | 1.69% |
12,897,653
-212,486
| -2% | -$14.5M |
|
29
Procter & Gamble
PG
$370B
| $865M | 1.67% |
5,427,996
-105,005
| -2% | -$16.7M |
|
30
Air Products & Chemicals
APD
$64.8B
| $856M | 1.65% |
3,034,325
-83,338
| -3% | -$23.5M |
|
31
Coterra Energy
CTRA
$18.4B
| $827M | 1.59% |
32,565,168
-572,754
| -2% | -$14.5M |
|
32
Lowe's Companies
LOW
$146B
| $821M | 1.58% |
3,702,232
-55,532
| -1% | -$12.3M |
|
33
Mitsubishi UFJ Financial
MUFG
$171B
| $818M | 1.58% |
59,618,994
-952,458
| -2% | -$13.1M |
|
34
Danaher
DHR
$143B
| $814M | 1.57% |
4,122,950
-57,761
| -1% | -$11.4M |
|
35
General Dynamics
GD
$86.8B
| $810M | 1.56% |
2,776,090
-85,748
| -3% | -$25M |
|
|
36
Synopsys
SNPS
$110B
| $809M | 1.56% |
1,578,615
+1,315,763
| +501% | +$675M |
|
37
TotalEnergies
TTE
$135B
| $792M | 1.52% |
12,896,271
-262,351
| -2% | -$16.1M |
|
38
Cullen/Frost Bankers
CFR
$8.28B
| $720M | 1.39% |
5,598,812
-64,275
| -1% | -$8.26M |
|
39
Oshkosh
OSK
$8.77B
| $677M | 1.3% |
5,964,994
-116,723
| -2% | -$13.3M |
|
40
Medtronic
MDT
$118B
| $670M | 1.29% |
7,684,950
-92,530
| -1% | -$8.07M |
|
41
Merck
MRK
$210B
| $644M | 1.24% |
8,135,552
-328,197
| -4% | -$26M |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $612M | 1.18% |
9,918,411
-289,596
| -3% | -$17.9M |
|
43
Constellation Brands
STZ
$25.8B
| $461M | 0.89% |
2,834,029
-61,581
| -2% | -$10M |
|
|
44
Wells Fargo
WFC
$258B
| $428M | 0.82% |
5,345,741
+5,345,141
| +890,857% | +$428M |
|
|
45
Commerce Bancshares
CBSH
$8.18B
| $403M | 0.78% |
6,479,179
-1,903,145
| -23% | -$118M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $317M | 0.61% |
902,105
-2,160,644
| -71% | -$759M |
|
47
Brookfield
BN
$97.7B
| $277M | 0.53% |
4,486,802
-2,817
| -0.1% | -$174K |
|
48
Coca-Cola Europacific Partners
CCEP
$39.4B
| $183M | 0.35% |
1,974,046
-1,366
| -0.1% | -$127K |
|
49
Credicorp
BAP
$20.8B
| $181M | 0.35% |
807,791
-103
| -0% | -$23K |
|
|
50
Cameco
CCJ
$33.6B
| $159M | 0.31% |
2,145,237
-2,334,086
| -52% | -$173M |
|