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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
-4.16%
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
$45.2B
AUM Growth
-$2.3B
(-4.8%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
177
New
4
Increased
37
Reduced
108
Closed
3
Top Buys
| 1 |
Merck
MRK
|
+$793M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$164M |
| 3 |
Haleon
HLN
|
+$54.1M |
| 4 |
Blackstone
BX
|
+$18.9M |
| 5 |
Cincinnati Financial
CINF
|
+$10.2M |
Top Sells
| 1 |
Sun Communities
SUI
|
+$479M |
| 2 |
Elanco Animal Health
ELAN
|
+$411M |
| 3 |
Danaher
DHR
|
+$58.6M |
| 4 |
Ameriprise Financial
AMP
|
+$47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 10.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.74B | 3.85% |
7,430,060
-88,428
| -1% | -$23.3M |
|
2
Corteva
CTVA
$56.1B
| $1.64B | 3.62% |
28,635,821
-714,938
| -2% | -$41.7M |
|
|
3
Danaher
DHR
$142B
| $1.37B | 3.02% |
5,940,356
-239,216
| -4% | -$58.6M |
|
4
Microchip Technology
MCHP
$46.3B
| $1.13B | 2.51% |
18,465,720
-61,522
| -0.3% | -$4.04M |
|
5
Martin Marietta Materials
MLM
$34.3B
| $1.13B | 2.5% |
3,490,133
-86,904
| -2% | -$29.4M |
|
6
Amgen
AMGN
$193B
| $1.11B | 2.45% |
4,890,166
-72,128
| -1% | -$17.5M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $1.1B | 2.43% |
42,101,584
-917,228
| -2% | -$26.3M |
|
8
Lennar Class A
LEN
$20.5B
| $1.1B | 2.43% |
15,128,840
-244,514
| -2% | -$19M |
|
|
9
Ameriprise Financial
AMP
$47.6B
| $1.07B | 2.38% |
4,264,498
-178,553
| -4% | -$47M |
|
10
Coca-Cola
KO
$357B
| $1.06B | 2.34% |
18,814,920
-326,268
| -2% | -$20.3M |
|
11
Qualcomm
QCOM
$187B
| $1.06B | 2.34% |
9,305,828
+29,151
| +0.3% | +$4.01M |
|
12
Xcel Energy
XEL
$49.7B
| $1.05B | 2.33% |
16,470,079
-416,624
| -2% | -$30.3M |
|
13
Parker-Hannifin
PH
$120B
| $1.05B | 2.32% |
4,322,797
-31,753
| -0.7% | -$8.59M |
|
14
Atmos Energy
ATO
$29.5B
| $1.01B | 2.24% |
9,953,228
-63,780
| -0.6% | -$7.31M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1B | 2.22% |
4,515,609
+1,688
| +0% | +$431K |
|
16
Adobe
ADBE
$88.9B
| $993M | 2.2% |
3,594,202
+18,609
| +0.5% | +$7.04M |
|
17
Crown Castle
CCI
$34.7B
| $985M | 2.18% |
6,814,251
+19,312
| +0.3% | +$3.31M |
|
18
Capital One
COF
$128B
| $985M | 2.18% |
10,686,549
+82,161
| +0.8% | +$8.75M |
|
19
Autodesk
ADSK
$44B
| $975M | 2.16% |
5,217,039
-65,603
| -1% | -$13.3M |
|
20
PNC Financial Services
PNC
$102B
| $949M | 2.1% |
6,352,369
+22,299
| +0.4% | +$3.61M |
|
21
RPM International
RPM
$13.2B
| $946M | 2.09% |
11,303,722
-331,972
| -3% | -$29.5M |
|
22
Cullen/Frost Bankers
CFR
$10B
| $945M | 2.09% |
7,146,079
-170,406
| -2% | -$22.3M |
|
23
Xylem
XYL
$28.8B
| $935M | 2.07% |
10,703,891
-99,391
| -0.9% | -$9.03M |
|
24
Procter & Gamble
PG
$344B
| $929M | 2.06% |
7,334,556
-24,544
| -0.3% | -$3.49M |
|
25
Honeywell
HON
$70.3B
| $926M | 2.05% |
5,864,642
-74,278
| -1% | -$12.9M |
|
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