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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $626K | ﹤0.01% |
+12,676
| New | +$626K |
|
102
Visa
V
$681B
| $577K | ﹤0.01% |
2,200
| – | – |
|
|
103
Veralto
VLTO
$26.1B
| $541K | ﹤0.01% |
5,665
-1,512,507
| -100% | -$144M |
|
|
104
Crown Castle
CCI
$42.3B
| $541K | ﹤0.01% |
5,533
-5,917,229
| -100% | -$578M |
|
105
Bank of America
BAC
$371B
| $529K | ﹤0.01% |
13,300
| – | – |
|
106
Dover
DOV
$24B
| $469K | ﹤0.01% |
2,600
| – | – |
|
107
Donaldson
DCI
$9.28B
| $429K | ﹤0.01% |
6,000
| – | – |
|
108
Zimmer Biomet
ZBH
$20.8B
| $416K | ﹤0.01% |
3,833
| – | – |
|
109
Union Pacific
UNP
$132B
| $412K | ﹤0.01% |
1,820
| – | – |
|
110
Mondelez International
MDLZ
$79.3B
| $352K | ﹤0.01% |
5,379
| – | – |
|
111
Vanguard Value ETF
VTV
$143B
| $346K | ﹤0.01% |
2,154
+711
| +49% | +$114K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $340K | ﹤0.01% |
16,000
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $311K | ﹤0.01% |
4,000
| – | – |
|
114
Kontoor Brands
KTB
$4.42B
| $258K | ﹤0.01% |
3,894
| – | – |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $230K | ﹤0.01% |
+3,924
| New | +$230K |
|
116
Oracle
ORCL
$628B
| $212K | ﹤0.01% |
+1,500
| New | +$212K |
|
117
Novartis
NVS
$248B
| $210K | ﹤0.01% |
1,972
-444,417
| -100% | -$47.3M |
|
118
RTX Corp
RTX
$212B
| $202K | ﹤0.01% |
+2,008
| New | +$202K |
|
119
Wells Fargo
WFC
$258B
| $35.6K | ﹤0.01% |
600
| – | – |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,026
| Closed | -$794K |
|