Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.71%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$59B
AUM Growth
+$59B
(+12%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
182
New
7
Increased
119
Reduced
29
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$939M |
| 2 |
Microchip Technology
MCHP
|
$811M |
| 3 |
Oshkosh
OSK
|
$434M |
| 4 |
Lowe's Companies
LOW
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
Top Sells
| 1 |
Novartis
NVS
|
$662M |
| 2 |
East-West Bancorp
EWBC
|
$298M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$896K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 12.37% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.57B | 4.36% | 7,659,070 +67,591 | +0.9% | +$22.7M |
|
2
Danaher
DHR
$147B
| $2.41B | 4.09% | 7,348,498 +152,633 | +2% | +$50.2M |
|
3
Adobe
ADBE
$151B
| $2.02B | 3.41% | 3,558,208 +126,826 | +4% | +$71.8M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $1.82B | 3.08% | 4,530,501 +65,311 | +1% | +$26.2M |
|
5
Qualcomm
QCOM
$173B
| $1.72B | 2.92% | 9,434,687 +24,293 | +0.3% | +$4.44M |
|
6
Lennar Class A
LEN
$34.5B
| $1.71B | 2.9% | 14,776,995 +355,577 | +2% | +$41.2M |
|
7
Sony
SONY
$165B
| $1.7B | 2.88% | 13,454,806 +113,786 | +0.9% | +$14.4M |
|
|
8
Microchip Technology
MCHP
$35.1B
| $1.6B | 2.71% | 18,426,280 +9,333,872 | +103% | +$811M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $1.58B | 2.68% | 3,602,598 +25,263 | +0.7% | +$11.1M |
|
10
Johnson Controls International
JCI
$69.9B
| $1.58B | 2.68% | 19,463,477 +507,616 | +3% | +$41.3M |
|
11
Capital One
COF
$145B
| $1.55B | 2.62% | 10,666,986 +455,327 | +4% | +$66.1M |
|
12
Corteva
CTVA
$50.4B
| $1.46B | 2.47% | 30,889,124 +562,443 | +2% | +$26.6M |
|
13
Crown Castle
CCI
$43.2B
| $1.44B | 2.44% | 6,915,352 +126,114 | +2% | +$26.3M |
|
14
Parker-Hannifin
PH
$96.2B
| $1.41B | 2.39% | 4,428,284 +148,154 | +3% | +$47.1M |
|
15
Ameriprise Financial
AMP
$48.5B
| $1.37B | 2.33% | 4,557,917 +111,485 | +3% | +$33.6M |
|
16
Ecolab
ECL
$78.6B
| $1.31B | 2.22% | 5,579,193 +166,050 | +3% | +$39M |
|
17
PNC Financial Services
PNC
$81.7B
| $1.31B | 2.21% | 6,515,272 +179,695 | +3% | +$36M |
|
18
Alcon
ALC
$39.5B
| $1.28B | 2.17% | 14,703,733 +328,740 | +2% | +$28.6M |
|
19
Xylem
XYL
$34.5B
| $1.27B | 2.16% | 10,627,194 +508,736 | +5% | +$61M |
|
20
Procter & Gamble
PG
$368B
| $1.23B | 2.09% | 7,546,736 +246,999 | +3% | +$40.4M |
|
21
RPM International
RPM
$16.1B
| $1.17B | 1.98% | 11,602,261 +219,416 | +2% | +$22.1M |
|
22
Coca-Cola
KO
$297B
| $1.16B | 1.97% | 19,661,008 +836,857 | +4% | +$49.5M |
|
23
Honeywell
HON
$139B
| $1.16B | 1.96% | 5,567,738 +83,572 | +2% | +$17.4M |
|
24
Amgen
AMGN
$155B
| $1.14B | 1.92% | 5,056,255 +169,143 | +3% | +$38M |
|
25
Cincinnati Financial
CINF
$24B
| $1.11B | 1.88% | 9,732,247 +449,218 | +5% | +$51.2M |
|