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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$16.2B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
233
New
10
Increased
95
Reduced
33
Closed
63
Top Buys
| 1 |
Sony
SONY
|
+$324M |
| 2 |
Coca-Cola
KO
|
+$128M |
| 3 |
Halliburton
HAL
|
+$124M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$99.9M |
| 5 |
Sun Communities
SUI
|
+$95.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$285M |
| 2 |
EQT Corp
EQT
|
+$149M |
| 3 |
Adobe
ADBE
|
+$61.3M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$12.1M |
| 5 |
SCHW
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$90B
| $736M | 4.53% |
3,018,279
-259,117
| -8% | -$61.3M |
|
2
Microsoft
MSFT
$2.9T
| $579M | 3.56% |
5,869,785
+223,348
| +4% | +$21.6M |
|
3
Home Depot
HD
$342B
| $504M | 3.1% |
2,584,344
+132,722
| +5% | +$24.8M |
|
4
Bank of America
BAC
$434B
| $500M | 3.08% |
17,740,160
+1,335,968
| +8% | +$39.9M |
|
5
Microchip Technology
MCHP
$47.7B
| $495M | 3.04% |
10,878,602
+673,040
| +7% | +$31.2M |
|
6
Danaher
DHR
$143B
| $468M | 2.88% |
5,349,290
+327,642
| +7% | +$29.2M |
|
7
Phillips 66
PSX
$79.8B
| $454M | 2.8% |
4,046,639
+190,971
| +5% | +$21.5M |
|
8
Amgen
AMGN
$192B
| $445M | 2.74% |
2,411,455
+131,987
| +6% | +$23.3M |
|
9
PayPal
PYPL
$48.4B
| $436M | 2.69% |
5,241,633
+281,638
| +6% | +$22.4M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $429M | 2.64% |
2,463,434
+111,205
| +5% | +$18.5M |
|
11
Martin Marietta Materials
MLM
$34.2B
| $423M | 2.6% |
1,893,187
+105,691
| +6% | +$22.5M |
|
12
Medtronic
MDT
$102B
| $415M | 2.55% |
4,843,116
+240,629
| +5% | +$20.1M |
|
13
Ameriprise Financial
AMP
$46.9B
| $406M | 2.5% |
2,902,897
+200,786
| +7% | +$28.5M |
|
|
14
Coca-Cola
KO
$355B
| $401M | 2.47% |
9,140,954
+2,963,174
| +48% | +$128M |
|
15
Oshkosh
OSK
$9.01B
| $393M | 2.42% |
5,582,994
+547,672
| +11% | +$40.9M |
|
16
Lennar Class A
LEN
$20.3B
| $391M | 2.41% |
7,699,863
+867,176
| +13% | +$45.4M |
|
17
AbbVie
ABBV
$430B
| $382M | 2.35% |
4,124,569
+336,696
| +9% | +$32.9M |
|
18
PPG Industries
PPG
$25.7B
| $379M | 2.33% |
3,656,541
+255,167
| +8% | +$27M |
|
19
Capital One
COF
$128B
| $357M | 2.2% |
3,886,426
+326,431
| +9% | +$30.9M |
|
|
20
Sony
SONY
$122B
| $341M | 2.1% |
+33,288,995
| New | +$324M |
|
21
East-West Bancorp
EWBC
$18B
| $340M | 2.09% |
5,220,243
+346,876
| +7% | +$23.5M |
|
|
22
Halliburton
HAL
$29.7B
| $333M | 2.05% |
7,386,172
+2,499,244
| +51% | +$124M |
|
23
Johnson Controls International
JCI
$88.6B
| $327M | 2.01% |
9,777,852
+645,060
| +7% | +$22.4M |
|
24
General Dynamics
GD
$100B
| $326M | 2.01% |
1,751,461
+174,142
| +11% | +$35.7M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $326M | 2.01% |
5,857,727
+326,652
| +6% | +$18.3M |
|
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