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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
+0.38%
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
$52.9B
AUM Growth
+$568M
(+1.1%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
181
New
4
Increased
105
Reduced
44
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
+$1.19B |
| 2 |
Sysco
SYY
|
+$142M |
| 3 |
Honeywell
HON
|
+$102M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$80.9M |
| 5 |
Oshkosh
OSK
|
+$70.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$610M |
| 2 |
Allegion
ALLE
|
+$495M |
| 3 |
East-West Bancorp
EWBC
|
+$95.5M |
| 4 |
Danaher
DHR
|
+$30M |
| 5 |
Adobe
ADBE
|
+$22.9M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.5% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$142B
| $2.19B | 4.13% |
8,116,936
-110,219
| -1% | -$30M |
|
2
Microsoft
MSFT
$2.93T
| $2.14B | 4.04% |
7,591,479
-70,193
| -0.9% | -$20.4M |
|
|
3
Adobe
ADBE
$90.3B
| $1.97B | 3.73% |
3,431,382
-36,384
| -1% | -$22.9M |
|
4
Capital One
COF
$129B
| $1.65B | 3.13% |
10,211,659
+115,508
| +1% | +$18.8M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $1.52B | 2.88% |
4,465,190
-1,436
| -0% | -$519K |
|
6
Sony
SONY
$122B
| $1.48B | 2.79% |
66,705,100
+123,505
| +0.2% | +$2.59M |
|
7
Microchip Technology
MCHP
$46.4B
| $1.39B | 2.63% |
18,184,816
+49,136
| +0.3% | +$3.68M |
|
8
Lennar Class A
LEN
$20.6B
| $1.35B | 2.55% |
14,897,325
+119,361
| +0.8% | +$11.8M |
|
9
Johnson Controls International
JCI
$86.7B
| $1.29B | 2.44% |
18,955,861
-19,148
| -0.1% | -$1.38M |
|
10
Corteva
CTVA
$56B
| $1.28B | 2.41% |
30,326,681
+447,672
| +1% | +$19.4M |
|
11
Xylem
XYL
$28.7B
| $1.25B | 2.37% |
10,118,458
-49,605
| -0.5% | -$6.38M |
|
12
PNC Financial Services
PNC
$102B
| $1.24B | 2.34% |
6,335,577
-4,031
| -0.1% | -$761K |
|
13
Martin Marietta Materials
MLM
$34.4B
| $1.22B | 2.3% |
3,577,335
+13,951
| +0.4% | +$5.07M |
|
14
Qualcomm
QCOM
$187B
| $1.21B | 2.29% |
9,410,394
+64,582
| +0.7% | +$9.16M |
|
15
PayPal
PYPL
$48.9B
| $1.2B | 2.26% |
4,610,879
+36,708
| +0.8% | +$10.4M |
|
16
Parker-Hannifin
PH
$120B
| $1.2B | 2.26% |
4,280,130
+46,135
| +1% | +$13.7M |
|
17
Crown Castle
CCI
$35B
| $1.18B | 2.23% |
6,789,238
+159,789
| +2% | +$30.9M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $1.18B | 2.23% |
19,528,779
-36,359
| -0.2% | -$2.39M |
|
19
Ameriprise Financial
AMP
$47.6B
| $1.17B | 2.22% |
4,446,432
-18,811
| -0.4% | -$4.92M |
|
20
Medtronic
MDT
$105B
| $1.17B | 2.21% |
9,338,656
+40,434
| +0.4% | +$5.23M |
|
|
21
Honeywell
HON
$71.3B
| $1.16B | 2.2% |
5,818,700
+476,980
| +9% | +$102M |
|
22
Alcon
ALC
$33.5B
| $1.16B | 2.19% |
14,374,993
-119,629
| -0.8% | -$9.21M |
|
|
23
Ecolab
ECL
$76.5B
| $1.13B | 2.14% |
+5,413,143
| New | +$1.19B |
|
24
Cincinnati Financial
CINF
$27.4B
| $1.06B | 2.01% |
9,283,029
+150,752
| +2% | +$17.9M |
|
25
Amgen
AMGN
$193B
| $1.04B | 1.96% |
4,887,112
+41,586
| +0.9% | +$9.57M |
|
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