Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-21.64%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$23.7B
AUM Growth
+$23.7B
(-22%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
9
Increased
116
Reduced
37
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$541M |
| 2 |
Corteva
CTVA
|
$261M |
| 3 |
Elanco Animal Health
ELAN
|
$244M |
| 4 |
RPM International
RPM
|
$176M |
| 5 |
Coterra Energy
CTRA
|
$148M |
Top Sells
| 1 |
PPG Industries
PPG
|
$774M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 3 |
Home Depot
HD
|
$268M |
| 4 |
Adobe
ADBE
|
$233M |
| 5 |
Microsoft
MSFT
|
$187M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 13.36% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.2B | 5.07% | 7,615,559 -1,183,853 | -13% | -$187M |
|
|
2
Adobe
ADBE
$151B
| $1.14B | 4.81% | 3,579,622 -732,484 | -17% | -$233M |
|
3
Danaher
DHR
$147B
| $991M | 4.18% | 7,160,403 -20,276 | -0.3% | -$2.81M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $898M | 3.79% | 3,863,237 +41,922 | +1% | +$9.75M |
|
5
Amgen
AMGN
$155B
| $794M | 3.35% | 3,917,642 +102,970 | +3% | +$20.9M |
|
6
PayPal
PYPL
$67.1B
| $763M | 3.22% | 7,970,529 +168,017 | +2% | +$16.1M |
|
7
Medtronic
MDT
$119B
| $671M | 2.83% | 7,440,450 +102,272 | +1% | +$9.22M |
|
8
Coca-Cola
KO
$297B
| $651M | 2.75% | 14,714,474 +338,827 | +2% | +$15M |
|
9
Sony
SONY
$165B
| $647M | 2.73% | 10,927,416 +33,615 | +0.3% | +$1.99M |
|
|
10
Coterra Energy
CTRA
$18.7B
| $630M | 2.66% | 36,646,547 +8,636,869 | +31% | +$148M |
|
11
Bank of America
BAC
$376B
| $628M | 2.65% | 29,563,378 +1,027,582 | +4% | +$21.8M |
|
12
Allegion
ALLE
$14.6B
| $588M | 2.48% | 6,390,012 +97,364 | +2% | +$8.96M |
|
|
13
Corteva
CTVA
$50.4B
| $586M | 2.47% | 24,927,669 +11,086,514 | +80% | +$261M |
|
14
Microchip Technology
MCHP
$35.1B
| $582M | 2.46% | 8,581,928 +48,909 | +0.6% | +$3.32M |
|
15
Alcon
ALC
$39.5B
| $578M | 2.44% | 11,374,821 +1,437,466 | +14% | +$73.1M |
|
16
Oshkosh
OSK
$8.92B
| $571M | 2.41% | 8,875,812 +1,796,775 | +25% | +$116M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $556M | 2.35% | 2,940,114 +230,468 | +9% | +$43.6M |
|
|
18
Xylem
XYL
$34.5B
| $541M | 2.28% | +8,299,833 | New | +$541M |
|
19
JPMorgan Chase
JPM
$829B
| $532M | 2.24% | 5,905,895 +1,208,283 | +26% | +$109M |
|
20
Tyson Foods
TSN
$20.2B
| $485M | 2.05% | 8,381,851 +217,299 | +3% | +$12.6M |
|
21
Novartis
NVS
$245B
| $485M | 2.05% | 5,882,729 +94,561 | +2% | +$7.8M |
|
22
Parker-Hannifin
PH
$96.2B
| $484M | 2.04% | 3,727,562 +124,636 | +3% | +$16.2M |
|
23
Ameriprise Financial
AMP
$48.5B
| $482M | 2.04% | 4,707,878 +227,640 | +5% | +$23.3M |
|
24
Lennar Class A
LEN
$34.5B
| $446M | 1.88% | 11,684,550 +197,510 | +2% | +$7.54M |
|
25
Johnson Controls International
JCI
$69.9B
| $438M | 1.85% | 16,239,586 +552,819 | +4% | +$14.9M |
|