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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
-21.64%
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
$23.7B
AUM Growth
-$6.73B
(-22%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
9
Increased
116
Reduced
37
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
+$654M |
| 2 |
Corteva
CTVA
|
+$305M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
RPM International
RPM
|
+$204M |
| 5 |
JPMorgan Chase
JPM
|
+$147M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$774M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 3 |
Home Depot
HD
|
+$316M |
| 4 |
Adobe
ADBE
|
+$251M |
| 5 |
Microsoft
MSFT
|
+$195M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 13.26% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $1.2B | 5.07% |
7,615,559
-1,183,853
| -13% | -$195M |
|
|
2
Adobe
ADBE
$90.4B
| $1.14B | 4.81% |
3,579,622
-732,484
| -17% | -$251M |
|
3
Danaher
DHR
$142B
| $991M | 4.18% |
8,076,935
-22,871
| -0.3% | -$3.08M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $898M | 3.79% |
3,863,237
+41,922
| +1% | +$10.8M |
|
5
Amgen
AMGN
$193B
| $794M | 3.35% |
3,917,642
+102,970
| +3% | +$22.5M |
|
6
PayPal
PYPL
$48.8B
| $763M | 3.22% |
7,970,529
+168,017
| +2% | +$18.5M |
|
7
Medtronic
MDT
$105B
| $671M | 2.83% |
7,440,450
+102,272
| +1% | +$10.9M |
|
8
Coca-Cola
KO
$357B
| $651M | 2.75% |
14,714,474
+338,827
| +2% | +$18.3M |
|
9
Sony
SONY
$122B
| $647M | 2.73% |
54,637,080
+168,075
| +0.3% | +$2.2M |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $630M | 2.66% |
36,646,547
+8,636,869
| +31% | +$137M |
|
11
Bank of America
BAC
$434B
| $628M | 2.65% |
29,563,378
+1,027,582
| +4% | +$30.8M |
|
12
Allegion
ALLE
$11.7B
| $588M | 2.48% |
6,390,012
+97,364
| +2% | +$11.6M |
|
|
13
Corteva
CTVA
$56B
| $586M | 2.47% |
24,927,669
+11,086,514
| +80% | +$305M |
|
14
Microchip Technology
MCHP
$46.5B
| $582M | 2.46% |
17,163,856
+97,818
| +0.6% | +$4.6M |
|
15
Alcon
ALC
$33.4B
| $578M | 2.44% |
11,374,821
+1,437,466
| +14% | +$82.6M |
|
16
Oshkosh
OSK
$9.04B
| $571M | 2.41% |
8,875,812
+1,796,775
| +25% | +$141M |
|
17
Martin Marietta Materials
MLM
$34.4B
| $556M | 2.35% |
2,940,114
+230,468
| +9% | +$55.1M |
|
|
18
Xylem
XYL
$28.7B
| $541M | 2.28% |
+8,299,833
| New | +$654M |
|
|
19
JPMorgan Chase
JPM
$932B
| $532M | 2.24% |
5,905,895
+1,208,283
| +26% | +$147M |
|
20
Tyson Foods
TSN
$20.5B
| $485M | 2.05% |
8,381,851
+217,299
| +3% | +$16.2M |
|
21
Novartis
NVS
$288B
| $485M | 2.05% |
5,882,729
+94,561
| +2% | +$8.44M |
|
22
Parker-Hannifin
PH
$120B
| $484M | 2.04% |
3,727,562
+124,636
| +3% | +$22.6M |
|
23
Ameriprise Financial
AMP
$47.6B
| $482M | 2.04% |
4,707,878
+227,640
| +5% | +$33.7M |
|
24
Lennar Class A
LEN
$20.6B
| $446M | 1.88% |
12,070,140
+204,028
| +2% | +$11.6M |
|
25
Johnson Controls International
JCI
$86.8B
| $438M | 1.85% |
16,239,586
+552,819
| +4% | +$20.6M |
|
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