Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.38%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$52.9B
AUM Growth
+$52.9B
(+1.1%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
181
New
4
Increased
105
Reduced
44
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$1.13B |
| 2 |
Sysco
SYY
|
$147M |
| 3 |
Honeywell
HON
|
$95.3M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$80.9M |
| 5 |
Oshkosh
OSK
|
$61.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$637M |
| 2 |
Allegion
ALLE
|
$471M |
| 3 |
East-West Bancorp
EWBC
|
$102M |
| 4 |
Danaher
DHR
|
$29.7M |
| 5 |
Adobe
ADBE
|
$20.9M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.65% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $2.19B | 4.13% | 7,195,865 -97,712 | -1% | -$29.7M |
|
2
Microsoft
MSFT
$3.77T
| $2.14B | 4.04% | 7,591,479 -70,193 | -0.9% | -$19.7M |
|
|
3
Adobe
ADBE
$151B
| $1.97B | 3.73% | 3,431,382 -36,384 | -1% | -$20.9M |
|
4
Capital One
COF
$145B
| $1.65B | 3.13% | 10,211,659 +115,508 | +1% | +$18.7M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $1.52B | 2.88% | 4,465,190 -1,436 | -0% | -$489K |
|
6
Sony
SONY
$165B
| $1.48B | 2.79% | 13,341,020 +24,701 | +0.2% | +$2.73M |
|
7
Microchip Technology
MCHP
$35.1B
| $1.39B | 2.63% | 9,092,408 +24,568 | +0.3% | +$3.76M |
|
8
Lennar Class A
LEN
$34.5B
| $1.35B | 2.55% | 14,421,418 +115,548 | +0.8% | +$10.8M |
|
9
Johnson Controls International
JCI
$69.9B
| $1.29B | 2.44% | 18,955,861 -19,148 | -0.1% | -$1.3M |
|
10
Corteva
CTVA
$50.4B
| $1.28B | 2.41% | 30,326,681 +447,672 | +1% | +$18.8M |
|
11
Xylem
XYL
$34.5B
| $1.25B | 2.37% | 10,118,458 -49,605 | -0.5% | -$6.14M |
|
12
PNC Financial Services
PNC
$81.7B
| $1.24B | 2.34% | 6,335,577 -4,031 | -0.1% | -$789K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $1.22B | 2.3% | 3,577,335 +13,951 | +0.4% | +$4.75M |
|
14
Qualcomm
QCOM
$173B
| $1.21B | 2.29% | 9,410,394 +64,582 | +0.7% | +$8.31M |
|
15
PayPal
PYPL
$67.1B
| $1.2B | 2.26% | 4,610,879 +36,708 | +0.8% | +$9.53M |
|
16
Parker-Hannifin
PH
$96.2B
| $1.2B | 2.26% | 4,280,130 +46,135 | +1% | +$12.9M |
|
17
Crown Castle
CCI
$43.2B
| $1.18B | 2.23% | 6,789,238 +159,789 | +2% | +$27.7M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $1.18B | 2.23% | 19,528,779 -36,359 | -0.2% | -$2.19M |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.17B | 2.22% | 4,446,432 -18,811 | -0.4% | -$4.97M |
|
20
Medtronic
MDT
$119B
| $1.17B | 2.21% | 9,338,656 +40,434 | +0.4% | +$5.06M |
|
|
21
Honeywell
HON
$139B
| $1.16B | 2.2% | 5,484,166 +449,557 | +9% | +$95.3M |
|
22
Alcon
ALC
$39.5B
| $1.16B | 2.19% | 14,374,993 -119,629 | -0.8% | -$9.63M |
|
|
23
Ecolab
ECL
$78.6B
| $1.13B | 2.14% | +5,413,143 | New | +$1.13B |
|
24
Cincinnati Financial
CINF
$24B
| $1.06B | 2.01% | 9,283,029 +150,752 | +2% | +$17.2M |
|
25
Amgen
AMGN
$155B
| $1.04B | 1.96% | 4,887,112 +41,586 | +0.9% | +$8.82M |
|