Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+11.23%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$48.9B
AUM Growth
+$48.9B
(+22%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
191
New
16
Increased
92
Reduced
41
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13B |
| 2 |
Capital One
COF
|
$295M |
| 3 |
Cullen/Frost Bankers
CFR
|
$256M |
| 4 |
Adobe
ADBE
|
$130M |
| 5 |
Sony
SONY
|
$129M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$519M |
| 2 |
Oshkosh
OSK
|
$331M |
| 3 |
Ameriprise Financial
AMP
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 5 |
BOK Financial
BOKF
|
$36.7M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.84% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.79B | 3.66% | 7,625,119 +541,897 | +8% | +$127M |
|
2
Danaher
DHR
$147B
| $1.64B | 3.36% | 7,321,046 +337,785 | +5% | +$75.8M |
|
|
3
Adobe
ADBE
$151B
| $1.64B | 3.35% | 3,456,828 +274,845 | +9% | +$130M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $1.5B | 3.06% | 4,407,516 +340,514 | +8% | +$116M |
|
5
Lennar Class A
LEN
$34.5B
| $1.42B | 2.91% | 14,137,419 +980,881 | +7% | +$98.8M |
|
6
Microchip Technology
MCHP
$35.1B
| $1.38B | 2.82% | 8,945,538 +27,336 | +0.3% | +$4.22M |
|
|
7
Sony
SONY
$165B
| $1.37B | 2.8% | 12,948,585 +1,219,422 | +10% | +$129M |
|
8
Corteva
CTVA
$50.4B
| $1.35B | 2.76% | 28,957,987 +2,387,087 | +9% | +$111M |
|
9
Parker-Hannifin
PH
$96.2B
| $1.31B | 2.68% | 4,159,154 +326,024 | +9% | +$103M |
|
|
10
Capital One
COF
$145B
| $1.26B | 2.58% | 9,940,847 +2,320,339 | +30% | +$295M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $1.22B | 2.49% | 19,192,795 +1,475,396 | +8% | +$93.5M |
|
12
Qualcomm
QCOM
$173B
| $1.21B | 2.48% | 9,193,037 +906,024 | +11% | +$120M |
|
13
Amgen
AMGN
$155B
| $1.18B | 2.42% | 4,775,668 +379,885 | +9% | +$94.2M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $1.17B | 2.38% | 3,487,615 +208,152 | +6% | +$69.5M |
|
15
JPMorgan Chase
JPM
$829B
| $1.14B | 2.33% | 7,502,674 +313,552 | +4% | +$47.7M |
|
|
16
Crown Castle
CCI
$43.2B
| $1.13B | 2.32% | +6,585,550 | New | +$1.13B |
|
17
Johnson Controls International
JCI
$69.9B
| $1.12B | 2.29% | 18,819,289 +937,987 | +5% | +$56M |
|
18
PayPal
PYPL
$67.1B
| $1.1B | 2.24% | 4,536,380 +391,005 | +9% | +$94.6M |
|
19
PNC Financial Services
PNC
$81.7B
| $1.09B | 2.23% | 6,234,917 +407,924 | +7% | +$71.6M |
|
20
Medtronic
MDT
$119B
| $1.08B | 2.21% | 9,180,757 +741,767 | +9% | +$87.3M |
|
21
Xylem
XYL
$34.5B
| $1.05B | 2.14% | 9,973,843 +900,703 | +10% | +$94.7M |
|
|
22
Ameriprise Financial
AMP
$48.5B
| $1.02B | 2.09% | 4,391,175 -594,400 | -12% | -$138M |
|
23
RPM International
RPM
$16.1B
| $1.01B | 2.06% | 11,037,915 +1,019,371 | +10% | +$93.3M |
|
24
Allegion
ALLE
$14.6B
| $998M | 2.04% | 7,941,362 +755,614 | +11% | +$94.9M |
|
25
Alcon
ALC
$39.5B
| $988M | 2.02% | 14,072,038 +1,290,655 | +10% | +$90.6M |
|