Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.73%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
180
New
8
Increased
75
Reduced
77
Closed
4
Top Buys
| 1 |
Alcon
ALC
|
$373M |
| 2 |
Allegion
ALLE
|
$355M |
| 3 |
Tyson Foods
TSN
|
$265M |
| 4 |
Commerce Bancshares
CBSH
|
$180M |
| 5 |
Dow Inc
DOW
|
$17.2M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$368M |
| 2 |
Kroger
KR
|
$174M |
| 3 |
National Fuel Gas
NFG
|
$160M |
| 4 |
DuPont de Nemours
DD
|
$51.2M |
| 5 |
AbbVie
ABBV
|
$46.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $868M | 4.84% | 2,944,264 -99,429 | -3% | -$29.3M |
|
2
Microsoft
MSFT
$3.77T
| $766M | 4.28% | 5,721,495 -289,724 | -5% | -$38.8M |
|
3
Danaher
DHR
$147B
| $655M | 3.66% | 4,584,088 -83,651 | -2% | -$12M |
|
4
PayPal
PYPL
$67.1B
| $572M | 3.19% | 4,993,195 -236,992 | -5% | -$27.1M |
|
5
Bank of America
BAC
$376B
| $542M | 3.02% | 18,674,444 +2,587 | +0% | +$75K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $519M | 2.9% | 2,534,381 -81,308 | -3% | -$16.7M |
|
7
Microchip Technology
MCHP
$35.1B
| $481M | 2.68% | 5,543,176 -73,563 | -1% | -$6.38M |
|
8
Coca-Cola
KO
$297B
| $476M | 2.66% | 9,340,296 -264,067 | -3% | -$13.4M |
|
9
Medtronic
MDT
$119B
| $472M | 2.64% | 4,846,879 -113,183 | -2% | -$11M |
|
10
Amgen
AMGN
$155B
| $469M | 2.62% | 2,545,339 +37,362 | +1% | +$6.89M |
|
11
Oshkosh
OSK
$8.92B
| $465M | 2.59% | 5,565,027 -149,985 | -3% | -$12.5M |
|
|
12
Allegion
ALLE
$14.6B
| $457M | 2.55% | 4,130,249 +3,210,556 | +349% | +$355M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $435M | 2.43% | 1,891,789 -75,048 | -4% | -$17.3M |
|
14
PPG Industries
PPG
$25.1B
| $430M | 2.4% | 3,680,593 -23,343 | -0.6% | -$2.72M |
|
15
Ameriprise Financial
AMP
$48.5B
| $426M | 2.38% | 2,937,416 -92,253 | -3% | -$13.4M |
|
16
Home Depot
HD
$405B
| $426M | 2.38% | 2,048,479 -88,120 | -4% | -$18.3M |
|
|
17
Tyson Foods
TSN
$20.2B
| $421M | 2.35% | 5,208,154 +3,281,947 | +170% | +$265M |
|
18
Phillips 66
PSX
$54B
| $412M | 2.3% | 4,404,855 +39,943 | +0.9% | +$3.74M |
|
19
Johnson Controls International
JCI
$69.9B
| $409M | 2.28% | 9,893,040 -334,337 | -3% | -$13.8M |
|
20
Parker-Hannifin
PH
$96.2B
| $391M | 2.18% | 2,299,653 +7,389 | +0.3% | +$1.26M |
|
21
Capital One
COF
$145B
| $373M | 2.08% | 4,113,838 -109,347 | -3% | -$9.92M |
|
|
22
Alcon
ALC
$39.5B
| $373M | 2.08% | +6,010,169 | New | +$373M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $357M | 1.99% | 10,220,468 -526,218 | -5% | -$18.4M |
|
24
Lennar Class A
LEN
$34.5B
| $356M | 1.99% | 7,345,422 -145,723 | -2% | -$7.06M |
|
25
Sony
SONY
$165B
| $353M | 1.97% | 6,736,224 -258,155 | -4% | -$13.5M |
|