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 | |
|---|---|---|---|---|---|---|
126
Kontoor Brands
KTB
$4.46B
| – | – |
-3,066
| Closed | -$262K |
|
127
Magna International
MGA
$12.9B
| – | – |
-1,004,103
| Closed | -$42M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-13,158
| Closed | -$755K |
|