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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
+9.36%
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
$33.1B
AUM Growth
+$3.36B
(+11%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
3
Increased
117
Reduced
35
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$777M |
| 2 |
Cincinnati Financial
CINF
|
+$247M |
| 3 |
Alcon
ALC
|
+$22.3M |
| 4 |
Honeywell
HON
|
+$19.4M |
| 5 |
Microchip Technology
MCHP
|
+$18.8M |
Top Sells
| 1 |
PayPal
PYPL
|
+$500M |
| 2 |
Bank of America
BAC
|
+$153M |
| 3 |
BOK Financial
BOKF
|
+$55.4M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$4.17M |
| 5 |
Williams-Sonoma
WSM
|
+$3.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$142B
| $1.61B | 4.86% |
8,439,742
+64,307
| +0.8% | +$11.4M |
|
2
Adobe
ADBE
$89.3B
| $1.5B | 4.52% |
3,056,616
+40,362
| +1% | +$18.8M |
|
3
Microsoft
MSFT
$2.94T
| $1.4B | 4.23% |
6,659,937
+73,267
| +1% | +$15.4M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $1.3B | 3.93% |
3,974,953
+18,293
| +0.5% | +$5.73M |
|
5
Amgen
AMGN
$193B
| $1.06B | 3.2% |
4,167,910
+59,300
| +1% | +$14.7M |
|
6
Lennar Class A
LEN
$20.5B
| $999M | 3.02% |
12,635,190
+115,267
| +0.9% | +$8.19M |
|
7
Qualcomm
QCOM
$188B
| $930M | 2.81% |
7,906,668
+31,087
| +0.4% | +$3.32M |
|
|
8
Microchip Technology
MCHP
$46.8B
| $910M | 2.75% |
17,709,594
+360,840
| +2% | +$18.8M |
|
9
Sony
SONY
$122B
| $889M | 2.68% |
57,903,260
+1,175,740
| +2% | +$18.3M |
|
10
Medtronic
MDT
$103B
| $833M | 2.52% |
8,013,030
+71,121
| +0.9% | +$7.14M |
|
|
11
Procter & Gamble
PG
$345B
| $814M | 2.46% |
5,856,158
+5,853,250
| +201,281% | +$777M |
|
12
Coca-Cola
KO
$355B
| $784M | 2.37% |
15,877,221
+281,083
| +2% | +$13.5M |
|
|
13
PayPal
PYPL
$49B
| $783M | 2.36% |
3,971,919
-2,655,329
| -40% | -$500M |
|
14
Parker-Hannifin
PH
$120B
| $781M | 2.36% |
3,862,287
+74,620
| +2% | +$14.7M |
|
15
RPM International
RPM
$13.2B
| $772M | 2.33% |
9,315,227
+154,785
| +2% | +$12.6M |
|
16
Corteva
CTVA
$56.5B
| $756M | 2.28% |
26,238,813
+587,636
| +2% | +$16.5M |
|
17
Ameriprise Financial
AMP
$47.4B
| $751M | 2.27% |
4,872,720
+91,478
| +2% | +$14.1M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $749M | 2.26% |
16,820,309
+91,842
| +0.5% | +$3.52M |
|
19
Xylem
XYL
$28.9B
| $741M | 2.24% |
8,805,845
+39,697
| +0.5% | +$3.09M |
|
20
Martin Marietta Materials
MLM
$34.2B
| $736M | 2.22% |
3,128,822
+36,004
| +1% | +$7.79M |
|
21
Johnson Controls International
JCI
$87.1B
| $700M | 2.12% |
17,147,151
+161,613
| +1% | +$6.33M |
|
|
22
Alcon
ALC
$33.4B
| $697M | 2.11% |
12,237,850
+378,990
| +3% | +$22.3M |
|
23
Oshkosh
OSK
$9.07B
| $690M | 2.08% |
9,387,120
+207,787
| +2% | +$16M |
|
24
Allegion
ALLE
$11.7B
| $682M | 2.06% |
6,898,358
+176,708
| +3% | +$17.9M |
|
25
Elanco Animal Health
ELAN
$12.8B
| $673M | 2.03% |
24,100,769
+91,350
| +0.4% | +$2.32M |
|
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