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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
-11.68%
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
$47.5B
AUM Growth
-$7.45B
(-14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
213
New
34
Increased
58
Reduced
60
Closed
40
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.02B |
| 2 |
Ingersoll Rand
IR
|
+$109M |
| 3 |
TotalEnergies
TTE
|
+$63.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$873M |
| 2 |
General Dynamics
GD
|
+$140M |
| 3 |
Williams-Sonoma
WSM
|
+$59.9M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$40.2M |
| 5 |
Lennar Class A
LEN
|
+$28.6M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.78% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $1.94B | 4.08% |
7,518,488
-69,238
| -0.9% | -$18.8M |
|
2
Corteva
CTVA
$56.4B
| $1.59B | 3.35% |
29,350,759
-458,729
| -2% | -$26.6M |
|
3
Danaher
DHR
$143B
| $1.39B | 2.93% |
6,179,572
-94,188
| -2% | -$21.7M |
|
4
Adobe
ADBE
$89.4B
| $1.31B | 2.76% |
3,575,593
-19,176
| -0.5% | -$7.8M |
|
5
Amgen
AMGN
$194B
| $1.21B | 2.55% |
4,962,294
-71,609
| -1% | -$17.5M |
|
6
Coca-Cola
KO
$356B
| $1.21B | 2.54% |
19,141,188
-240,956
| -1% | -$15.3M |
|
7
Xcel Energy
XEL
$49.6B
| $1.19B | 2.52% |
16,886,703
-233,818
| -1% | -$17M |
|
8
Qualcomm
QCOM
$188B
| $1.19B | 2.5% |
9,276,677
-205,447
| -2% | -$27.9M |
|
9
Crown Castle
CCI
$34.7B
| $1.14B | 2.41% |
6,794,939
-99,903
| -1% | -$18.2M |
|
10
Cincinnati Financial
CINF
$27.1B
| $1.12B | 2.37% |
9,446,680
-140,194
| -1% | -$17.8M |
|
11
Atmos Energy
ATO
$29.4B
| $1.12B | 2.36% |
10,017,008
-57,635
| -0.6% | -$6.6M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $1.11B | 2.34% |
43,018,812
-1,326,763
| -3% | -$40.2M |
|
13
Capital One
COF
$128B
| $1.1B | 2.33% |
10,604,388
+8,102
| +0.1% | +$990K |
|
14
Sony
SONY
$122B
| $1.08B | 2.28% |
66,317,655
-1,461,105
| -2% | -$25.9M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.08B | 2.27% |
4,513,921
+529
| +0% | +$140K |
|
16
Microchip Technology
MCHP
$46.6B
| $1.08B | 2.27% |
18,527,242
-125,803
| -0.7% | -$8.33M |
|
17
Martin Marietta Materials
MLM
$34.5B
| $1.07B | 2.26% |
3,577,037
-64,572
| -2% | -$22M |
|
18
Parker-Hannifin
PH
$120B
| $1.07B | 2.26% |
4,354,550
-22,297
| -0.5% | -$5.97M |
|
19
Procter & Gamble
PG
$345B
| $1.06B | 2.23% |
7,359,100
-90,596
| -1% | -$13.6M |
|
20
Ameriprise Financial
AMP
$47.5B
| $1.06B | 2.22% |
4,443,051
-22,103
| -0.5% | -$5.92M |
|
|
21
Lennar Class A
LEN
$20.5B
| $1.05B | 2.22% |
15,373,354
-390,283
| -2% | -$28.6M |
|
22
Alcon
ALC
$33.4B
| $1.02B | 2.15% |
14,621,710
-51,021
| -0.3% | -$3.72M |
|
23
PNC Financial Services
PNC
$102B
| $999M | 2.1% |
6,330,070
-76,211
| -1% | -$12.8M |
|
24
Honeywell
HON
$70.3B
| $975M | 2.05% |
5,938,920
-143,835
| -2% | -$25.8M |
|
25
Blackstone
BX
$155B
| $938M | 1.98% |
10,285,034
-18,960
| -0.2% | -$2.05M |
|
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