Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-12.24%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.8B
AUM Growth
+$14.8B
(-14%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
182
New
9
Increased
31
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
Parker-Hannifin
PH
|
$83.5M |
| 3 |
Honeywell
HON
|
$54.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$44.7M |
| 5 |
PNC Financial Services
PNC
|
$33.9M |
Top Sells
| 1 |
Novartis
NVS
|
$50.8M |
| 2 |
GE Aerospace
GE
|
$42.2M |
| 3 |
AbbVie
ABBV
|
$39.7M |
| 4 |
Danaher
DHR
|
$20.6M |
| 5 |
PPG Industries
PPG
|
$19.4M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 8.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $682M | 4.6% | 3,015,058 -42,933 | -1% | -$9.71M |
|
2
Microsoft
MSFT
$3.77T
| $604M | 4.08% | 5,944,954 -74,392 | -1% | -$7.56M |
|
|
3
Danaher
DHR
$147B
| $484M | 3.27% | 4,691,736 -199,486 | -4% | -$20.6M |
|
4
Amgen
AMGN
$155B
| $471M | 3.18% | 2,420,131 -49,498 | -2% | -$9.64M |
|
5
Bank of America
BAC
$376B
| $448M | 3.02% | 18,182,191 -49,581 | -0.3% | -$1.22M |
|
6
PayPal
PYPL
$67.1B
| $444M | 2.99% | 5,274,217 -138,930 | -3% | -$11.7M |
|
7
Medtronic
MDT
$119B
| $435M | 2.94% | 4,782,558 -96,644 | -2% | -$8.79M |
|
8
Coca-Cola
KO
$297B
| $435M | 2.94% | 9,185,473 -228,801 | -2% | -$10.8M |
|
9
Microchip Technology
MCHP
$35.1B
| $394M | 2.66% | 5,473,133 -146,950 | -3% | -$10.6M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $376M | 2.54% | 2,627,541 +43,290 | +2% | +$6.19M |
|
11
Phillips 66
PSX
$54B
| $370M | 2.49% | 4,290,608 +91,098 | +2% | +$7.85M |
|
12
Home Depot
HD
$405B
| $365M | 2.46% | 2,124,908 -18,833 | -0.9% | -$3.24M |
|
|
13
PPG Industries
PPG
$25.1B
| $364M | 2.46% | 3,561,870 -189,944 | -5% | -$19.4M |
|
14
Oshkosh
OSK
$8.92B
| $341M | 2.3% | 5,561,173 -201,593 | -3% | -$12.4M |
|
|
15
Parker-Hannifin
PH
$96.2B
| $329M | 2.22% | 2,206,271 +559,739 | +34% | +$83.5M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $327M | 2.21% | 1,902,645 -72,616 | -4% | -$12.5M |
|
17
Sony
SONY
$165B
| $319M | 2.15% | 6,608,649 -8,862 | -0.1% | -$428K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $309M | 2.08% | 5,737,006 -202,327 | -3% | -$10.9M |
|
19
Ameriprise Financial
AMP
$48.5B
| $307M | 2.07% | 2,939,415 -56,283 | -2% | -$5.87M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $306M | 2.07% | 4,477,882 -236,907 | -5% | -$16.2M |
|
21
Chubb
CB
$110B
| $305M | 2.06% | 2,361,618 -91,428 | -4% | -$11.8M |
|
22
Capital One
COF
$145B
| $302M | 2.04% | 3,999,749 -19,170 | -0.5% | -$1.45M |
|
23
Kroger
KR
$44.9B
| $302M | 2.04% | 10,989,862 -285,941 | -3% | -$7.86M |
|
24
National Fuel Gas
NFG
$7.84B
| $291M | 1.96% | 5,678,035 -223,657 | -4% | -$11.4M |
|
25
Lennar Class A
LEN
$34.5B
| $290M | 1.95% | 7,396,925 -275,414 | -4% | -$10.8M |
|