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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
+23.91%
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
$29.8B
AUM Growth
+$6.05B
(+26%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
181
New
8
Increased
127
Reduced
29
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
+$632M |
| 2 |
PNC Financial Services
PNC
|
+$474M |
| 3 |
RPM International
RPM
|
+$366M |
| 4 |
Elanco Animal Health
ELAN
|
+$290M |
| 5 |
JPMorgan Chase
JPM
|
+$77.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$351M |
| 2 |
Home Depot
HD
|
+$341M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$278M |
| 4 |
Adobe
ADBE
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$187M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 17.24% |
| 4 | Industrials | 13.04% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $1.34B | 4.51% |
6,586,670
-1,028,889
| -14% | -$187M |
|
|
2
Adobe
ADBE
$93.5B
| $1.31B | 4.41% |
3,016,254
-563,368
| -16% | -$209M |
|
3
Danaher
DHR
$145B
| $1.31B | 4.41% |
8,375,435
+298,500
| +4% | +$42.8M |
|
4
PayPal
PYPL
$50B
| $1.15B | 3.88% |
6,627,248
-1,343,281
| -17% | -$186M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $1.15B | 3.88% |
3,956,660
+93,423
| +2% | +$24.9M |
|
6
Amgen
AMGN
$201B
| $969M | 3.26% |
4,108,610
+190,968
| +5% | +$43.6M |
|
7
Microchip Technology
MCHP
$44.4B
| $913M | 3.07% |
17,348,754
+184,898
| +1% | +$8.32M |
|
8
Sony
SONY
$126B
| $784M | 2.64% |
56,727,520
+2,090,440
| +4% | +$27.2M |
|
9
Lennar Class A
LEN
$20.8B
| $747M | 2.51% |
12,519,923
+449,783
| +4% | +$23M |
|
10
Medtronic
MDT
$107B
| $728M | 2.45% |
7,941,909
+501,459
| +7% | +$48.1M |
|
|
11
Qualcomm
QCOM
$180B
| $718M | 2.41% |
+7,875,581
| New | +$632M |
|
12
Ameriprise Financial
AMP
$47.9B
| $717M | 2.41% |
4,781,242
+73,364
| +2% | +$9.41M |
|
13
Coca-Cola
KO
$365B
| $697M | 2.34% |
15,596,138
+881,664
| +6% | +$40.6M |
|
14
Parker-Hannifin
PH
$121B
| $694M | 2.33% |
3,787,667
+60,105
| +2% | +$9.7M |
|
|
15
RPM International
RPM
$13.6B
| $688M | 2.31% |
9,160,442
+5,268,811
| +135% | +$366M |
|
16
Corteva
CTVA
$58B
| $687M | 2.31% |
25,651,177
+723,508
| +3% | +$18.8M |
|
17
Allegion
ALLE
$12B
| $687M | 2.31% |
6,721,650
+331,638
| +5% | +$32.7M |
|
18
Alcon
ALC
$34.4B
| $680M | 2.28% |
11,858,860
+484,039
| +4% | +$27.4M |
|
19
Oshkosh
OSK
$9.15B
| $657M | 2.21% |
9,179,333
+303,521
| +3% | +$20.7M |
|
20
Martin Marietta Materials
MLM
$34.6B
| $639M | 2.15% |
3,092,818
+152,704
| +5% | +$29.4M |
|
|
21
JPMorgan Chase
JPM
$912B
| $632M | 2.13% |
6,721,439
+815,544
| +14% | +$77.4M |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $632M | 2.12% |
36,790,618
+144,071
| +0.4% | +$2.79M |
|
|
23
PNC Financial Services
PNC
$102B
| $587M | 1.97% |
5,575,824
+4,499,297
| +418% | +$474M |
|
24
Johnson Controls International
JCI
$86.2B
| $580M | 1.95% |
16,985,538
+745,952
| +5% | +$22.9M |
|
25
Novartis
NVS
$291B
| $574M | 1.93% |
6,568,632
+685,903
| +12% | +$59.2M |
|
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