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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
+9%
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
$30.4B
AUM Growth
+$11.6B
(+61%)
Cap. Flow
+$9.48B
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
179
New
2
Increased
121
Reduced
31
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 2 |
Microsoft
MSFT
|
+$449M |
| 3 |
Adobe
ADBE
|
+$426M |
| 4 |
Corteva
CTVA
|
+$356M |
| 5 |
Danaher
DHR
|
+$353M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$226M |
| 2 |
Acadia Healthcare
ACHC
|
+$87M |
| 3 |
DuPont de Nemours
DD
|
+$30.6M |
| 4 |
National Fuel Gas
NFG
|
+$23.8M |
| 5 |
Dow Inc
DOW
|
+$19.5M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$89.2B
| $1.42B | 4.67% |
4,312,106
+1,446,205
| +50% | +$426M |
|
|
2
Microsoft
MSFT
$2.94T
| $1.39B | 4.56% |
8,799,412
+3,055,699
| +53% | +$449M |
|
|
3
Danaher
DHR
$143B
| $1.1B | 3.62% |
8,099,806
+2,789,654
| +53% | +$353M |
|
4
Bank of America
BAC
$429B
| $1.01B | 3.3% |
28,535,796
+9,918,553
| +53% | +$321M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $984M | 3.23% |
3,821,315
+1,274,185
| +50% | +$301M |
|
6
Amgen
AMGN
$194B
| $920M | 3.02% |
3,814,672
+1,270,737
| +50% | +$280M |
|
7
Microchip Technology
MCHP
$46.4B
| $894M | 2.94% |
17,066,038
+6,028,824
| +55% | +$291M |
|
8
PayPal
PYPL
$49.1B
| $844M | 2.77% |
7,802,512
+2,573,782
| +49% | +$268M |
|
9
Medtronic
MDT
$103B
| $833M | 2.74% |
7,338,178
+2,572,495
| +54% | +$282M |
|
10
Coca-Cola
KO
$355B
| $796M | 2.62% |
14,375,647
+5,069,384
| +54% | +$273M |
|
11
Allegion
ALLE
$11.7B
| $784M | 2.58% |
6,292,648
+2,072,211
| +49% | +$239M |
|
12
PPG Industries
PPG
$25.8B
| $774M | 2.54% |
5,795,649
+2,008,510
| +53% | +$254M |
|
13
Phillips 66
PSX
$78.4B
| $763M | 2.51% |
6,851,443
+2,484,791
| +57% | +$279M |
|
14
Martin Marietta Materials
MLM
$34.4B
| $758M | 2.49% |
2,709,646
+828,506
| +44% | +$221M |
|
15
Ameriprise Financial
AMP
$47.5B
| $746M | 2.45% |
4,480,238
+1,423,169
| +47% | +$221M |
|
16
Tyson Foods
TSN
$20.2B
| $743M | 2.44% |
8,164,552
+2,984,583
| +58% | +$257M |
|
17
Parker-Hannifin
PH
$120B
| $742M | 2.44% |
3,602,926
+1,288,235
| +56% | +$250M |
|
18
Sony
SONY
$122B
| $741M | 2.43% |
54,469,005
+20,347,370
| +60% | +$254M |
|
19
Home Depot
HD
$340B
| $713M | 2.34% |
3,262,679
+1,259,417
| +63% | +$285M |
|
20
Oshkosh
OSK
$9.07B
| $670M | 2.2% |
7,079,037
+1,353,706
| +24% | +$117M |
|
21
JPMorgan Chase
JPM
$928B
| $655M | 2.15% |
4,697,612
+1,641,908
| +54% | +$211M |
|
22
Capital One
COF
$128B
| $643M | 2.11% |
6,243,336
+2,111,933
| +51% | +$204M |
|
23
Lennar Class A
LEN
$20.6B
| $641M | 2.11% |
11,866,112
+4,219,650
| +55% | +$241M |
|
24
Johnson Controls International
JCI
$86.8B
| $639M | 2.1% |
15,686,767
+5,785,666
| +58% | +$244M |
|
25
Chubb
CB
$131B
| $581M | 1.91% |
3,732,746
+1,356,979
| +57% | +$208M |
|
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