Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-11.69%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.5B
AUM Growth
+$47.5B
(-14%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
214
New
35
Increased
58
Reduced
60
Closed
40
Top Buys
| 1 |
Autodesk
ADSK
|
$908M |
| 2 |
Ingersoll Rand
IR
|
$101M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$41.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Cullen/Frost Bankers
CFR
|
$10.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$760M |
| 2 |
General Dynamics
GD
|
$135M |
| 3 |
Williams-Sonoma
WSM
|
$51.4M |
| 4 |
Coterra Energy
CTRA
|
$34.2M |
| 5 |
Lennar Class A
LEN
|
$26.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.94B | 4.08% | 7,518,488 -69,238 | -0.9% | -$17.8M |
|
2
Corteva
CTVA
$50.4B
| $1.59B | 3.35% | 29,350,759 -458,729 | -2% | -$24.8M |
|
3
Danaher
DHR
$147B
| $1.39B | 2.93% | 5,478,344 -83,500 | -2% | -$21.2M |
|
4
Adobe
ADBE
$151B
| $1.31B | 2.76% | 3,575,593 -19,176 | -0.5% | -$7.04M |
|
5
Amgen
AMGN
$155B
| $1.21B | 2.55% | 4,962,294 -71,609 | -1% | -$17.5M |
|
6
Coca-Cola
KO
$297B
| $1.21B | 2.54% | 19,141,188 -240,956 | -1% | -$15.2M |
|
7
Xcel Energy
XEL
$42.8B
| $1.19B | 2.52% | 16,886,703 -233,818 | -1% | -$16.5M |
|
8
Qualcomm
QCOM
$173B
| $1.19B | 2.5% | 9,276,677 -205,447 | -2% | -$26.3M |
|
9
Crown Castle
CCI
$43.2B
| $1.14B | 2.41% | 6,794,939 -99,903 | -1% | -$16.8M |
|
10
Cincinnati Financial
CINF
$24B
| $1.12B | 2.37% | 9,446,680 -140,194 | -1% | -$16.7M |
|
11
Atmos Energy
ATO
$26.7B
| $1.12B | 2.36% | 10,017,008 -57,635 | -0.6% | -$6.46M |
|
|
12
Coterra Energy
CTRA
$18.7B
| $1.11B | 2.34% | 43,018,812 -1,326,763 | -3% | -$34.2M |
|
13
Capital One
COF
$145B
| $1.1B | 2.33% | 10,604,388 +8,102 | +0.1% | +$844K |
|
14
Sony
SONY
$165B
| $1.08B | 2.28% | 13,263,531 -292,221 | -2% | -$23.9M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.08B | 2.27% | 4,513,921 +529 | +0% | +$127K |
|
16
Microchip Technology
MCHP
$35.1B
| $1.08B | 2.27% | 18,527,242 -125,803 | -0.7% | -$7.33M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $1.07B | 2.26% | 3,577,037 -64,572 | -2% | -$19.4M |
|
18
Parker-Hannifin
PH
$96.2B
| $1.07B | 2.26% | 4,354,550 -22,297 | -0.5% | -$5.49M |
|
19
Procter & Gamble
PG
$368B
| $1.06B | 2.23% | 7,359,100 -90,596 | -1% | -$13.1M |
|
20
Ameriprise Financial
AMP
$48.5B
| $1.06B | 2.22% | 4,443,051 -22,103 | -0.5% | -$5.25M |
|
|
21
Lennar Class A
LEN
$34.5B
| $1.05B | 2.22% | 14,882,240 -377,815 | -2% | -$26.7M |
|
22
Alcon
ALC
$39.5B
| $1.02B | 2.15% | 14,621,710 -51,021 | -0.3% | -$3.57M |
|
23
PNC Financial Services
PNC
$81.7B
| $999M | 2.1% | 6,330,070 -76,211 | -1% | -$12M |
|
24
Honeywell
HON
$139B
| $975M | 2.05% | 5,597,474 -135,566 | -2% | -$23.6M |
|
25
Blackstone
BX
$134B
| $938M | 1.98% | 10,285,034 -18,960 | -0.2% | -$1.73M |
|