Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+23.91%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$29.8B
AUM Growth
+$29.8B
(+26%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
181
New
8
Increased
127
Reduced
29
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$718M |
| 2 |
PNC Financial Services
PNC
|
$473M |
| 3 |
RPM International
RPM
|
$395M |
| 4 |
Elanco Animal Health
ELAN
|
$281M |
| 5 |
JPMorgan Chase
JPM
|
$76.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$353M |
| 2 |
Home Depot
HD
|
$341M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$292M |
| 4 |
Adobe
ADBE
|
$245M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 17.24% |
| 4 | Industrials | 13.15% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.34B | 4.51% | 6,586,670 -1,028,889 | -14% | -$209M |
|
|
2
Adobe
ADBE
$151B
| $1.31B | 4.41% | 3,016,254 -563,368 | -16% | -$245M |
|
3
Danaher
DHR
$147B
| $1.31B | 4.41% | 7,425,031 +264,628 | +4% | +$46.8M |
|
|
4
PayPal
PYPL
$67.1B
| $1.15B | 3.88% | 6,627,248 -1,343,281 | -17% | -$234M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $1.15B | 3.88% | 3,956,660 +93,423 | +2% | +$27.3M |
|
6
Amgen
AMGN
$155B
| $969M | 3.26% | 4,108,610 +190,968 | +5% | +$45M |
|
7
Microchip Technology
MCHP
$35.1B
| $913M | 3.07% | 8,674,377 +92,449 | +1% | +$9.74M |
|
8
Sony
SONY
$165B
| $784M | 2.64% | 11,345,504 +418,088 | +4% | +$28.9M |
|
9
Lennar Class A
LEN
$34.5B
| $747M | 2.51% | 12,119,964 +435,414 | +4% | +$26.8M |
|
10
Medtronic
MDT
$119B
| $728M | 2.45% | 7,941,909 +501,459 | +7% | +$46M |
|
|
11
Qualcomm
QCOM
$173B
| $718M | 2.41% | +7,875,581 | New | +$718M |
|
12
Ameriprise Financial
AMP
$48.5B
| $717M | 2.41% | 4,781,242 +73,364 | +2% | +$11M |
|
13
Coca-Cola
KO
$297B
| $697M | 2.34% | 15,596,138 +881,664 | +6% | +$39.4M |
|
14
Parker-Hannifin
PH
$96.2B
| $694M | 2.33% | 3,787,667 +60,105 | +2% | +$11M |
|
|
15
RPM International
RPM
$16.1B
| $688M | 2.31% | 9,160,442 +5,268,811 | +135% | +$395M |
|
16
Corteva
CTVA
$50.4B
| $687M | 2.31% | 25,651,177 +723,508 | +3% | +$19.4M |
|
17
Allegion
ALLE
$14.6B
| $687M | 2.31% | 6,721,650 +331,638 | +5% | +$33.9M |
|
18
Alcon
ALC
$39.5B
| $680M | 2.28% | 11,858,860 +484,039 | +4% | +$27.7M |
|
19
Oshkosh
OSK
$8.92B
| $657M | 2.21% | 9,179,333 +303,521 | +3% | +$21.7M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $639M | 2.15% | 3,092,818 +152,704 | +5% | +$31.5M |
|
|
21
JPMorgan Chase
JPM
$829B
| $632M | 2.13% | 6,721,439 +815,544 | +14% | +$76.7M |
|
22
Coterra Energy
CTRA
$18.7B
| $632M | 2.12% | 36,790,618 +144,071 | +0.4% | +$2.48M |
|
|
23
PNC Financial Services
PNC
$81.7B
| $587M | 1.97% | 5,575,824 +4,499,297 | +418% | +$473M |
|
24
Johnson Controls International
JCI
$69.9B
| $580M | 1.95% | 16,985,538 +745,952 | +5% | +$25.5M |
|
25
Novartis
NVS
$245B
| $574M | 1.93% | 6,568,632 +685,903 | +12% | +$59.9M |
|