Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.01%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$16.2B
AUM Growth
+$16.2B
(+9.1%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
233
New
10
Increased
95
Reduced
32
Closed
63
Top Buys
| 1 |
Sony
SONY
|
$341M |
| 2 |
Coca-Cola
KO
|
$130M |
| 3 |
Halliburton
HAL
|
$113M |
| 4 |
Equity Lifestyle Properties
ELS
|
$103M |
| 5 |
Sun Communities
SUI
|
$99.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$284M |
| 2 |
EQT Corp
EQT
|
$160M |
| 3 |
Adobe
ADBE
|
$63.2M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$12.1M |
| 5 |
Charles Schwab
SCHW
|
$8.98M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.82% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $736M | 4.53% | 3,018,279 -259,117 | -8% | -$63.2M |
|
2
Microsoft
MSFT
$3.77T
| $579M | 3.56% | 5,869,785 +223,348 | +4% | +$22M |
|
3
Home Depot
HD
$405B
| $504M | 3.1% | 2,584,344 +132,722 | +5% | +$25.9M |
|
4
Bank of America
BAC
$376B
| $500M | 3.08% | 17,740,160 +1,335,968 | +8% | +$37.7M |
|
5
Microchip Technology
MCHP
$35.1B
| $495M | 3.04% | 5,439,301 +336,520 | +7% | +$30.6M |
|
6
Danaher
DHR
$147B
| $468M | 2.88% | 4,742,278 +290,462 | +7% | +$28.7M |
|
7
Phillips 66
PSX
$54B
| $454M | 2.8% | 4,046,639 +190,971 | +5% | +$21.4M |
|
8
Amgen
AMGN
$155B
| $445M | 2.74% | 2,411,455 +131,987 | +6% | +$24.4M |
|
9
PayPal
PYPL
$67.1B
| $436M | 2.69% | 5,241,633 +281,638 | +6% | +$23.5M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $429M | 2.64% | 2,463,434 +111,205 | +5% | +$19.4M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $423M | 2.6% | 1,893,187 +105,691 | +6% | +$23.6M |
|
12
Medtronic
MDT
$119B
| $415M | 2.55% | 4,843,116 +240,629 | +5% | +$20.6M |
|
13
Ameriprise Financial
AMP
$48.5B
| $406M | 2.5% | 2,902,897 +200,786 | +7% | +$28.1M |
|
|
14
Coca-Cola
KO
$297B
| $401M | 2.47% | 9,140,954 +2,963,174 | +48% | +$130M |
|
15
Oshkosh
OSK
$8.92B
| $393M | 2.42% | 5,582,994 +547,672 | +11% | +$38.5M |
|
16
Lennar Class A
LEN
$34.5B
| $391M | 2.41% | 7,453,885 +839,474 | +13% | +$44.1M |
|
17
AbbVie
ABBV
$372B
| $382M | 2.35% | 4,124,569 +336,696 | +9% | +$31.2M |
|
18
PPG Industries
PPG
$25.1B
| $379M | 2.33% | 3,656,541 +255,167 | +8% | +$26.5M |
|
19
Capital One
COF
$145B
| $357M | 2.2% | 3,886,426 +326,431 | +9% | +$30M |
|
|
20
Sony
SONY
$165B
| $341M | 2.1% | +6,657,799 | New | +$341M |
|
21
East-West Bancorp
EWBC
$14.5B
| $340M | 2.09% | 5,220,243 +346,876 | +7% | +$22.6M |
|
|
22
Halliburton
HAL
$19.4B
| $333M | 2.05% | 7,386,172 +2,499,244 | +51% | +$113M |
|
23
Johnson Controls International
JCI
$69.9B
| $327M | 2.01% | 9,777,852 +645,060 | +7% | +$21.6M |
|
24
General Dynamics
GD
$87.3B
| $326M | 2.01% | 1,751,461 +174,142 | +11% | +$32.5M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $326M | 2.01% | 5,857,727 +326,652 | +6% | +$18.2M |
|