Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+9%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$30.4B
AUM Growth
+$30.4B
(+61%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
179
New
2
Increased
121
Reduced
31
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$482M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$482M |
| 3 |
Adobe
ADBE
|
$477M |
| 4 |
Corteva
CTVA
|
$397M |
| 5 |
Danaher
DHR
|
$380M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$237M |
| 2 |
Acadia Healthcare
ACHC
|
$92.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $1.42B | 4.67% | 4,312,106 +1,446,205 | +50% | +$477M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.39B | 4.56% | 8,799,412 +3,055,699 | +53% | +$482M |
|
|
3
Danaher
DHR
$147B
| $1.1B | 3.62% | 7,180,679 +2,473,097 | +53% | +$380M |
|
4
Bank of America
BAC
$376B
| $1.01B | 3.3% | 28,535,796 +9,918,553 | +53% | +$349M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $984M | 3.23% | 3,821,315 +1,274,185 | +50% | +$328M |
|
6
Amgen
AMGN
$155B
| $920M | 3.02% | 3,814,672 +1,270,737 | +50% | +$306M |
|
7
Microchip Technology
MCHP
$35.1B
| $894M | 2.94% | 8,533,019 +3,014,412 | +55% | +$316M |
|
8
PayPal
PYPL
$67.1B
| $844M | 2.77% | 7,802,512 +2,573,782 | +49% | +$278M |
|
9
Medtronic
MDT
$119B
| $833M | 2.74% | 7,338,178 +2,572,495 | +54% | +$292M |
|
10
Coca-Cola
KO
$297B
| $796M | 2.62% | 14,375,647 +5,069,384 | +54% | +$281M |
|
11
Allegion
ALLE
$14.6B
| $784M | 2.58% | 6,292,648 +2,072,211 | +49% | +$258M |
|
12
PPG Industries
PPG
$25.1B
| $774M | 2.54% | 5,795,649 +2,008,510 | +53% | +$268M |
|
13
Phillips 66
PSX
$54B
| $763M | 2.51% | 6,851,443 +2,484,791 | +57% | +$277M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $758M | 2.49% | 2,709,646 +828,506 | +44% | +$232M |
|
15
Ameriprise Financial
AMP
$48.5B
| $746M | 2.45% | 4,480,238 +1,423,169 | +47% | +$237M |
|
16
Tyson Foods
TSN
$20.2B
| $743M | 2.44% | 8,164,552 +2,984,583 | +58% | +$272M |
|
17
Parker-Hannifin
PH
$96.2B
| $742M | 2.44% | 3,602,926 +1,288,235 | +56% | +$265M |
|
18
Sony
SONY
$165B
| $741M | 2.43% | 10,893,801 +4,069,474 | +60% | +$277M |
|
19
Home Depot
HD
$405B
| $713M | 2.34% | 3,262,679 +1,259,417 | +63% | +$275M |
|
20
Oshkosh
OSK
$8.92B
| $670M | 2.2% | 7,079,037 +1,353,706 | +24% | +$128M |
|
21
JPMorgan Chase
JPM
$829B
| $655M | 2.15% | 4,697,612 +1,641,908 | +54% | +$229M |
|
22
Capital One
COF
$145B
| $643M | 2.11% | 6,243,336 +2,111,933 | +51% | +$217M |
|
23
Lennar Class A
LEN
$34.5B
| $641M | 2.11% | 11,487,040 +4,084,850 | +55% | +$228M |
|
24
Johnson Controls International
JCI
$69.9B
| $639M | 2.1% | 15,686,767 +5,785,666 | +58% | +$236M |
|
25
Chubb
CB
$110B
| $581M | 1.91% | 3,732,746 +1,356,979 | +57% | +$211M |
|