Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-4.49%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$54.9B
AUM Growth
+$54.9B
(-7%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
183
New
6
Increased
97
Reduced
54
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$1.31B |
| 2 |
Xcel Energy
XEL
|
$1.24B |
| 3 |
Atmos Energy
ATO
|
$1.2B |
| 4 |
Oshkosh
OSK
|
$214M |
| 5 |
Lennar Class A
LEN
|
$39.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.27B |
| 2 |
Chubb
CB
|
$1.05B |
| 3 |
Danaher
DHR
|
$524M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$459M |
| 5 |
East-West Bancorp
EWBC
|
$216M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.34B | 4.26% | 7,587,726 -71,344 | -0.9% | -$22M |
|
2
Corteva
CTVA
$50.4B
| $1.71B | 3.12% | 29,809,488 -1,079,636 | -3% | -$62.1M |
|
3
Adobe
ADBE
$151B
| $1.64B | 2.98% | 3,594,769 +36,561 | +1% | +$16.7M |
|
|
4
Danaher
DHR
$147B
| $1.63B | 2.97% | 5,561,844 -1,786,654 | -24% | -$524M |
|
5
Qualcomm
QCOM
$173B
| $1.45B | 2.64% | 9,482,124 +47,437 | +0.5% | +$7.25M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $1.43B | 2.61% | 4,513,392 -17,109 | -0.4% | -$5.43M |
|
7
Microchip Technology
MCHP
$35.1B
| $1.4B | 2.55% | 18,653,045 +226,765 | +1% | +$17.1M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $1.4B | 2.55% | 3,641,609 +39,011 | +1% | +$15M |
|
9
Sony
SONY
$165B
| $1.39B | 2.53% | 13,555,752 +100,946 | +0.8% | +$10.4M |
|
10
Capital One
COF
$145B
| $1.39B | 2.53% | 10,596,286 -70,700 | -0.7% | -$9.28M |
|
11
Ameriprise Financial
AMP
$48.5B
| $1.34B | 2.44% | 4,465,154 -92,763 | -2% | -$27.9M |
|
|
12
Blackstone
BX
$134B
| $1.31B | 2.38% | +10,303,994 | New | +$1.31B |
|
13
Cincinnati Financial
CINF
$24B
| $1.3B | 2.37% | 9,586,874 -145,373 | -1% | -$19.8M |
|
14
Crown Castle
CCI
$43.2B
| $1.27B | 2.32% | 6,894,842 -20,510 | -0.3% | -$3.79M |
|
15
Parker-Hannifin
PH
$96.2B
| $1.24B | 2.26% | 4,376,847 -51,437 | -1% | -$14.6M |
|
|
16
Lennar Class A
LEN
$34.5B
| $1.24B | 2.26% | 15,260,055 +483,060 | +3% | +$39.2M |
|
|
17
Xcel Energy
XEL
$42.8B
| $1.24B | 2.25% | +17,120,521 | New | +$1.24B |
|
18
Amgen
AMGN
$155B
| $1.22B | 2.22% | 5,033,903 -22,352 | -0.4% | -$5.41M |
|
|
19
Atmos Energy
ATO
$26.7B
| $1.2B | 2.19% | +10,074,643 | New | +$1.2B |
|
20
Coca-Cola
KO
$297B
| $1.2B | 2.19% | 19,382,144 -278,864 | -1% | -$17.3M |
|
21
Coterra Energy
CTRA
$18.7B
| $1.2B | 2.18% | 44,345,575 -1,259,789 | -3% | -$34M |
|
22
PNC Financial Services
PNC
$81.7B
| $1.18B | 2.15% | 6,406,281 -108,991 | -2% | -$20.1M |
|
23
Alcon
ALC
$39.5B
| $1.16B | 2.12% | 14,672,731 -31,002 | -0.2% | -$2.46M |
|
24
Procter & Gamble
PG
$368B
| $1.14B | 2.07% | 7,449,696 -97,040 | -1% | -$14.8M |
|
25
Honeywell
HON
$139B
| $1.12B | 2.03% | 5,733,040 +165,302 | +3% | +$32.2M |
|