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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
+6.73%
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
$17.9B
AUM Growth
+$1.08B
(+6.4%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
180
New
8
Increased
75
Reduced
77
Closed
4
Top Buys
| 1 |
Alcon
ALC
|
+$353M |
| 2 |
Allegion
ALLE
|
+$321M |
| 3 |
Tyson Foods
TSN
|
+$253M |
| 4 |
Commerce Bancshares
CBSH
|
+$179M |
| 5 |
Dow Inc
DOW
|
+$18.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$354M |
| 2 |
Kroger
KR
|
+$174M |
| 3 |
National Fuel Gas
NFG
|
+$173M |
| 4 |
AbbVie
ABBV
|
+$49.9M |
| 5 |
Novartis
NVS
|
+$43.1M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$90.1B
| $868M | 4.84% |
2,944,264
-99,429
| -3% | -$27.6M |
|
2
Microsoft
MSFT
$2.9T
| $766M | 4.28% |
5,721,495
-289,724
| -5% | -$36.8M |
|
3
Danaher
DHR
$143B
| $655M | 3.66% |
5,170,851
-94,359
| -2% | -$11.2M |
|
4
PayPal
PYPL
$48.2B
| $572M | 3.19% |
4,993,195
-236,992
| -5% | -$26.3M |
|
5
Bank of America
BAC
$434B
| $542M | 3.02% |
18,674,444
+2,587
| +0% | +$74.6K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $519M | 2.9% |
2,534,381
-81,308
| -3% | -$15.5M |
|
7
Microchip Technology
MCHP
$47.8B
| $481M | 2.68% |
11,086,352
-147,126
| -1% | -$6.54M |
|
8
Coca-Cola
KO
$355B
| $476M | 2.66% |
9,340,296
-264,067
| -3% | -$12.9M |
|
9
Medtronic
MDT
$102B
| $472M | 2.64% |
4,846,879
-113,183
| -2% | -$10.3M |
|
10
Amgen
AMGN
$191B
| $469M | 2.62% |
2,545,339
+37,362
| +1% | +$6.69M |
|
11
Oshkosh
OSK
$9.01B
| $465M | 2.59% |
5,565,027
-149,985
| -3% | -$11.8M |
|
|
12
Allegion
ALLE
$11.7B
| $457M | 2.55% |
4,130,249
+3,210,556
| +349% | +$321M |
|
13
Martin Marietta Materials
MLM
$34.2B
| $435M | 2.43% |
1,891,789
-75,048
| -4% | -$16.3M |
|
14
PPG Industries
PPG
$25.7B
| $430M | 2.4% |
3,680,593
-23,343
| -0.6% | -$2.66M |
|
15
Ameriprise Financial
AMP
$47B
| $426M | 2.38% |
2,937,416
-92,253
| -3% | -$13.3M |
|
16
Home Depot
HD
$342B
| $426M | 2.38% |
2,048,479
-88,120
| -4% | -$17.6M |
|
|
17
Tyson Foods
TSN
$20.3B
| $421M | 2.35% |
5,208,154
+3,281,947
| +170% | +$253M |
|
18
Phillips 66
PSX
$79.7B
| $412M | 2.3% |
4,404,855
+39,943
| +0.9% | +$3.58M |
|
19
Johnson Controls International
JCI
$88.6B
| $409M | 2.28% |
9,893,040
-334,337
| -3% | -$12.9M |
|
20
Parker-Hannifin
PH
$121B
| $391M | 2.18% |
2,299,653
+7,389
| +0.3% | +$1.27M |
|
21
Capital One
COF
$128B
| $373M | 2.08% |
4,113,838
-109,347
| -3% | -$9.78M |
|
|
22
Alcon
ALC
$32.9B
| $373M | 2.08% |
+6,010,169
| New | +$353M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $357M | 1.99% |
10,220,468
-526,218
| -5% | -$19.3M |
|
24
Lennar Class A
LEN
$20.3B
| $356M | 1.99% |
7,587,821
-150,532
| -2% | -$7.51M |
|
25
Sony
SONY
$122B
| $353M | 1.97% |
33,681,120
-1,290,775
| -4% | -$12.7M |
|
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