Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+9.36%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$33.1B
AUM Growth
+$33.1B
(+11%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
3
Increased
117
Reduced
35
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$814M |
| 2 |
Cincinnati Financial
CINF
|
$249M |
| 3 |
Alcon
ALC
|
$21.6M |
| 4 |
Honeywell
HON
|
$20.2M |
| 5 |
Adobe
ADBE
|
$19.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$523M |
| 2 |
Bank of America
BAC
|
$148M |
| 3 |
BOK Financial
BOKF
|
$51.9M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$4.17M |
| 5 |
Williams-Sonoma
WSM
|
$3.76M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $1.61B | 4.86% | 7,482,041 +57,010 | +0.8% | +$12.3M |
|
|
2
Adobe
ADBE
$151B
| $1.5B | 4.52% | 3,056,616 +40,362 | +1% | +$19.8M |
|
3
Microsoft
MSFT
$3.77T
| $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% | +$5.99M |
|
5
Amgen
AMGN
$155B
| $1.06B | 3.2% | 4,167,910 +59,300 | +1% | +$15.1M |
|
6
Lennar Class A
LEN
$34.5B
| $999M | 3.02% | 12,231,549 +111,585 | +0.9% | +$9.11M |
|
7
Qualcomm
QCOM
$173B
| $930M | 2.81% | 7,906,668 +31,087 | +0.4% | +$3.66M |
|
8
Microchip Technology
MCHP
$35.1B
| $910M | 2.75% | 8,854,797 +180,420 | +2% | +$18.5M |
|
9
Sony
SONY
$165B
| $889M | 2.68% | 11,580,652 +235,148 | +2% | +$18M |
|
10
Medtronic
MDT
$119B
| $833M | 2.52% | 8,013,030 +71,121 | +0.9% | +$7.39M |
|
|
11
Procter & Gamble
PG
$368B
| $814M | 2.46% | 5,856,158 +5,853,250 | +201,281% | +$814M |
|
12
Coca-Cola
KO
$297B
| $784M | 2.37% | 15,877,221 +281,083 | +2% | +$13.9M |
|
|
13
PayPal
PYPL
$67.1B
| $783M | 2.36% | 3,971,919 -2,655,329 | -40% | -$523M |
|
14
Parker-Hannifin
PH
$96.2B
| $781M | 2.36% | 3,862,287 +74,620 | +2% | +$15.1M |
|
15
RPM International
RPM
$16.1B
| $772M | 2.33% | 9,315,227 +154,785 | +2% | +$12.8M |
|
16
Corteva
CTVA
$50.4B
| $756M | 2.28% | 26,238,813 +587,636 | +2% | +$16.9M |
|
17
Ameriprise Financial
AMP
$48.5B
| $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% | +$4.09M |
|
19
Xylem
XYL
$34.5B
| $741M | 2.24% | 8,805,845 +39,697 | +0.5% | +$3.34M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $736M | 2.22% | 3,128,822 +36,004 | +1% | +$8.47M |
|
21
Johnson Controls International
JCI
$69.9B
| $700M | 2.12% | 17,147,151 +161,613 | +1% | +$6.6M |
|
|
22
Alcon
ALC
$39.5B
| $697M | 2.11% | 12,237,850 +378,990 | +3% | +$21.6M |
|
23
Oshkosh
OSK
$8.92B
| $690M | 2.08% | 9,387,120 +207,787 | +2% | +$15.3M |
|
24
Allegion
ALLE
$14.6B
| $682M | 2.06% | 6,898,358 +176,708 | +3% | +$17.5M |
|
25
Elanco Animal Health
ELAN
$9.12B
| $673M | 2.03% | 24,100,769 +91,350 | +0.4% | +$2.55M |
|