Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.76%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$18.9B
AUM Growth
+$18.9B
(+5.4%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
179
New
3
Increased
114
Reduced
44
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$237M |
| 2 |
RPM International
RPM
|
$63.8M |
| 3 |
Commerce Bancshares
CBSH
|
$63.6M |
| 4 |
PayPal
PYPL
|
$24.4M |
| 5 |
Alcon
ALC
|
$19.3M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$144M |
| 2 |
National Fuel Gas
NFG
|
$107M |
| 3 |
Ecolab
ECL
|
$70.2M |
| 4 |
Adobe
ADBE
|
$21.6M |
| 5 |
Home Depot
HD
|
$10.5M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $799M | 4.23% | 5,743,713 +22,218 | +0.4% | +$3.09M |
|
|
2
Adobe
ADBE
$151B
| $792M | 4.2% | 2,865,901 -78,363 | -3% | -$21.6M |
|
3
Danaher
DHR
$147B
| $680M | 3.6% | 4,707,582 +123,494 | +3% | +$17.8M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $564M | 2.99% | 2,547,130 +12,749 | +0.5% | +$2.82M |
|
5
Bank of America
BAC
$376B
| $543M | 2.88% | 18,617,243 -57,201 | -0.3% | -$1.67M |
|
|
6
PayPal
PYPL
$67.1B
| $542M | 2.87% | 5,228,730 +235,535 | +5% | +$24.4M |
|
7
Medtronic
MDT
$119B
| $518M | 2.74% | 4,765,683 -81,196 | -2% | -$8.82M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $516M | 2.73% | 1,881,140 -10,649 | -0.6% | -$2.92M |
|
9
Microchip Technology
MCHP
$35.1B
| $513M | 2.72% | 5,518,607 -24,569 | -0.4% | -$2.28M |
|
10
Coca-Cola
KO
$297B
| $507M | 2.69% | 9,306,263 -34,033 | -0.4% | -$1.85M |
|
11
Amgen
AMGN
$155B
| $492M | 2.61% | 2,543,935 -1,404 | -0.1% | -$272K |
|
|
12
Home Depot
HD
$405B
| $465M | 2.46% | 2,003,262 -45,217 | -2% | -$10.5M |
|
13
Ameriprise Financial
AMP
$48.5B
| $450M | 2.38% | 3,057,069 +119,653 | +4% | +$17.6M |
|
14
PPG Industries
PPG
$25.1B
| $449M | 2.38% | 3,787,139 +106,546 | +3% | +$12.6M |
|
15
Phillips 66
PSX
$54B
| $447M | 2.37% | 4,366,652 -38,203 | -0.9% | -$3.91M |
|
16
Tyson Foods
TSN
$20.2B
| $446M | 2.36% | 5,179,969 -28,185 | -0.5% | -$2.43M |
|
17
Allegion
ALLE
$14.6B
| $437M | 2.32% | 4,220,437 +90,188 | +2% | +$9.35M |
|
18
Johnson Controls International
JCI
$69.9B
| $435M | 2.3% | 9,901,101 +8,061 | +0.1% | +$354K |
|
19
Oshkosh
OSK
$8.92B
| $434M | 2.3% | 5,725,331 +160,304 | +3% | +$12.2M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $421M | 2.23% | 10,218,876 -1,592 | -0% | -$65.6K |
|
21
Parker-Hannifin
PH
$96.2B
| $418M | 2.22% | 2,314,691 +15,038 | +0.7% | +$2.72M |
|
22
Lennar Class A
LEN
$34.5B
| $413M | 2.19% | 7,402,190 +56,768 | +0.8% | +$3.17M |
|
23
Sony
SONY
$165B
| $404M | 2.14% | 6,824,327 +88,103 | +1% | +$5.21M |
|
24
Chubb
CB
$110B
| $384M | 2.03% | 2,375,767 -3,944 | -0.2% | -$637K |
|
25
Capital One
COF
$145B
| $376M | 1.99% | 4,131,403 +17,565 | +0.4% | +$1.6M |
|