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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
+16.32%
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
$40.3B
AUM Growth
+$7.16B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
179
New
9
Increased
116
Reduced
31
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$387M |
| 2 |
Microsoft
MSFT
|
+$91M |
| 3 |
Capital One
COF
|
+$73.3M |
| 4 |
Lennar Class A
LEN
|
+$71.6M |
| 5 |
Credicorp
BAP
|
+$64.1M |
Top Sells
| 1 |
Oshkosh
OSK
|
+$417M |
| 2 |
Bank of America
BAC
|
+$210M |
| 3 |
BOK Financial
BOKF
|
+$206M |
| 4 |
Danaher
DHR
|
+$113M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$39M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$90.2B
| $1.59B | 3.94% |
3,181,983
+125,367
| +4% | +$60.6M |
|
|
2
Microsoft
MSFT
$2.96T
| $1.57B | 3.9% |
7,083,222
+423,285
| +6% | +$91M |
|
|
3
Danaher
DHR
$142B
| $1.55B | 3.84% |
7,877,118
-562,624
| -7% | -$113M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $1.48B | 3.67% |
4,067,002
+92,049
| +2% | +$30.8M |
|
5
Qualcomm
QCOM
$184B
| $1.26B | 3.12% |
8,287,013
+380,345
| +5% | +$53M |
|
6
Microchip Technology
MCHP
$45.6B
| $1.23B | 3.05% |
17,836,404
+126,810
| +0.7% | +$7.89M |
|
7
Sony
SONY
$122B
| $1.19B | 2.95% |
58,645,815
+742,555
| +1% | +$12.9M |
|
8
Parker-Hannifin
PH
$119B
| $1.04B | 2.59% |
3,833,130
-29,157
| -0.8% | -$7.22M |
|
9
Corteva
CTVA
$55.8B
| $1.03B | 2.56% |
26,570,900
+332,087
| +1% | +$11.9M |
|
10
Amgen
AMGN
$194B
| $1.01B | 2.5% |
4,395,783
+227,873
| +5% | +$52.5M |
|
|
11
Lennar Class A
LEN
$20.5B
| $998M | 2.48% |
13,590,704
+955,514
| +8% | +$71.6M |
|
12
Medtronic
MDT
$104B
| $984M | 2.44% |
8,438,990
+425,960
| +5% | +$46.9M |
|
13
Ameriprise Financial
AMP
$47.9B
| $969M | 2.41% |
4,985,575
+112,855
| +2% | +$20.2M |
|
14
PayPal
PYPL
$48.6B
| $966M | 2.4% |
4,145,375
+173,456
| +4% | +$35.9M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $955M | 2.37% |
17,717,399
+897,090
| +5% | +$42.8M |
|
16
Coca-Cola
KO
$357B
| $926M | 2.3% |
16,949,288
+1,072,067
| +7% | +$55.4M |
|
17
Martin Marietta Materials
MLM
$34.1B
| $926M | 2.3% |
3,279,463
+150,641
| +5% | +$40.1M |
|
18
Xylem
XYL
$28.6B
| $924M | 2.29% |
9,073,140
+267,295
| +3% | +$25.1M |
|
19
JPMorgan Chase
JPM
$935B
| $914M | 2.27% |
7,189,122
+316,941
| +5% | +$35.4M |
|
20
RPM International
RPM
$13.2B
| $906M | 2.25% |
10,018,544
+703,317
| +8% | +$62M |
|
21
Procter & Gamble
PG
$344B
| $872M | 2.17% |
6,292,105
+435,947
| +7% | +$60.9M |
|
22
PNC Financial Services
PNC
$102B
| $868M | 2.16% |
5,826,993
+134,065
| +2% | +$17.1M |
|
23
Alcon
ALC
$33.5B
| $843M | 2.09% |
12,781,383
+543,533
| +4% | +$34M |
|
24
Allegion
ALLE
$11.7B
| $836M | 2.08% |
7,185,748
+287,390
| +4% | +$31.2M |
|
25
Johnson Controls International
JCI
$85.6B
| $833M | 2.07% |
17,881,302
+734,151
| +4% | +$32.6M |
|
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