Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+16.32%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$40.3B
AUM Growth
+$40.3B
(+22%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
179
New
9
Increased
117
Reduced
31
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$424M |
| 2 |
Microsoft
MSFT
|
$93.7M |
| 3 |
Capital One
COF
|
$85.2M |
| 4 |
Credicorp
BAP
|
$75.8M |
| 5 |
Lennar Class A
LEN
|
$70.1M |
Top Sells
| 1 |
Oshkosh
OSK
|
$446M |
| 2 |
BOK Financial
BOKF
|
$219M |
| 3 |
Bank of America
BAC
|
$196M |
| 4 |
Danaher
DHR
|
$110M |
| 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 | 12.17% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $1.59B | 3.94% | 3,181,983 +125,367 | +4% | +$62.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.57B | 3.9% | 7,083,222 +423,285 | +6% | +$93.7M |
|
|
3
Danaher
DHR
$147B
| $1.55B | 3.84% | 6,983,261 -498,780 | -7% | -$110M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $1.48B | 3.67% | 4,067,002 +92,049 | +2% | +$33.5M |
|
5
Qualcomm
QCOM
$173B
| $1.26B | 3.12% | 8,287,013 +380,345 | +5% | +$57.7M |
|
6
Microchip Technology
MCHP
$35.1B
| $1.23B | 3.05% | 8,918,202 +63,405 | +0.7% | +$8.72M |
|
7
Sony
SONY
$165B
| $1.19B | 2.95% | 11,729,163 +148,511 | +1% | +$15M |
|
8
Parker-Hannifin
PH
$96.2B
| $1.04B | 2.59% | 3,833,130 -29,157 | -0.8% | -$7.94M |
|
9
Corteva
CTVA
$50.4B
| $1.03B | 2.56% | 26,570,900 +332,087 | +1% | +$12.9M |
|
10
Amgen
AMGN
$155B
| $1.01B | 2.5% | 4,395,783 +227,873 | +5% | +$52.2M |
|
|
11
Lennar Class A
LEN
$34.5B
| $998M | 2.48% | 13,156,538 +924,989 | +8% | +$70.1M |
|
12
Medtronic
MDT
$119B
| $984M | 2.44% | 8,438,990 +425,960 | +5% | +$49.7M |
|
13
Ameriprise Financial
AMP
$48.5B
| $969M | 2.41% | 4,985,575 +112,855 | +2% | +$21.9M |
|
14
PayPal
PYPL
$67.1B
| $966M | 2.4% | 4,145,375 +173,456 | +4% | +$40.4M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $955M | 2.37% | 17,717,399 +897,090 | +5% | +$48.4M |
|
16
Coca-Cola
KO
$297B
| $926M | 2.3% | 16,949,288 +1,072,067 | +7% | +$58.6M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $926M | 2.3% | 3,279,463 +150,641 | +5% | +$42.5M |
|
18
Xylem
XYL
$34.5B
| $924M | 2.29% | 9,073,140 +267,295 | +3% | +$27.2M |
|
19
JPMorgan Chase
JPM
$829B
| $914M | 2.27% | 7,189,122 +316,941 | +5% | +$40.3M |
|
20
RPM International
RPM
$16.1B
| $906M | 2.25% | 10,018,544 +703,317 | +8% | +$63.6M |
|
21
Procter & Gamble
PG
$368B
| $872M | 2.17% | 6,292,105 +435,947 | +7% | +$60.4M |
|
22
PNC Financial Services
PNC
$81.7B
| $868M | 2.16% | 5,826,993 +134,065 | +2% | +$20M |
|
23
Alcon
ALC
$39.5B
| $843M | 2.09% | 12,781,383 +543,533 | +4% | +$35.9M |
|
24
Allegion
ALLE
$14.6B
| $836M | 2.08% | 7,185,748 +287,390 | +4% | +$33.4M |
|
25
Johnson Controls International
JCI
$69.9B
| $833M | 2.07% | 17,881,302 +734,151 | +4% | +$34.2M |
|