Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-4.15%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$45.2B
AUM Growth
+$45.2B
(-4.8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
178
New
4
Increased
37
Reduced
109
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$765M |
| 2 |
Equity Lifestyle Properties
ELS
|
$143M |
| 3 |
Haleon
HLN
|
$50.9M |
| 4 |
Blackstone
BX
|
$16.3M |
| 5 |
Cincinnati Financial
CINF
|
$8.83M |
Top Sells
| 1 |
Sun Communities
SUI
|
$410M |
| 2 |
Elanco Animal Health
ELAN
|
$292M |
| 3 |
Danaher
DHR
|
$55M |
| 4 |
Ameriprise Financial
AMP
|
$45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$40.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.74B | 3.85% | 7,430,060 -88,428 | -1% | -$20.7M |
|
2
Corteva
CTVA
$50.4B
| $1.64B | 3.62% | 28,635,821 -714,938 | -2% | -$40.9M |
|
|
3
Danaher
DHR
$147B
| $1.37B | 3.02% | 5,266,273 -212,071 | -4% | -$55M |
|
4
Microchip Technology
MCHP
$35.1B
| $1.13B | 2.51% | 18,465,720 -61,522 | -0.3% | -$3.77M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $1.13B | 2.5% | 3,490,133 -86,904 | -2% | -$28.1M |
|
6
Amgen
AMGN
$155B
| $1.11B | 2.45% | 4,890,166 -72,128 | -1% | -$16.3M |
|
7
Coterra Energy
CTRA
$18.7B
| $1.1B | 2.43% | 42,101,584 -917,228 | -2% | -$24M |
|
8
Lennar Class A
LEN
$34.5B
| $1.1B | 2.43% | 14,645,537 -236,703 | -2% | -$17.7M |
|
|
9
Ameriprise Financial
AMP
$48.5B
| $1.07B | 2.38% | 4,264,498 -178,553 | -4% | -$45M |
|
10
Coca-Cola
KO
$297B
| $1.06B | 2.34% | 18,814,920 -326,268 | -2% | -$18.3M |
|
11
Qualcomm
QCOM
$173B
| $1.06B | 2.34% | 9,305,828 +29,151 | +0.3% | +$3.31M |
|
12
Xcel Energy
XEL
$42.8B
| $1.05B | 2.33% | 16,470,079 -416,624 | -2% | -$26.7M |
|
13
Parker-Hannifin
PH
$96.2B
| $1.05B | 2.32% | 4,322,797 -31,753 | -0.7% | -$7.69M |
|
14
Atmos Energy
ATO
$26.7B
| $1.01B | 2.24% | 9,953,228 -63,780 | -0.6% | -$6.5M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1B | 2.22% | 4,515,609 +1,688 | +0% | +$374K |
|
16
Adobe
ADBE
$151B
| $993M | 2.2% | 3,594,202 +18,609 | +0.5% | +$5.14M |
|
17
Crown Castle
CCI
$43.2B
| $985M | 2.18% | 6,814,251 +19,312 | +0.3% | +$2.79M |
|
18
Capital One
COF
$145B
| $985M | 2.18% | 10,686,549 +82,161 | +0.8% | +$7.57M |
|
19
Autodesk
ADSK
$67.3B
| $975M | 2.16% | 5,217,039 -65,603 | -1% | -$12.3M |
|
20
PNC Financial Services
PNC
$81.7B
| $949M | 2.1% | 6,352,369 +22,299 | +0.4% | +$3.33M |
|
21
RPM International
RPM
$16.1B
| $946M | 2.09% | 11,303,722 -331,972 | -3% | -$27.8M |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $945M | 2.09% | 7,146,079 -170,406 | -2% | -$22.5M |
|
23
Xylem
XYL
$34.5B
| $935M | 2.07% | 10,703,891 -99,391 | -0.9% | -$8.68M |
|
24
Procter & Gamble
PG
$368B
| $929M | 2.06% | 7,334,556 -24,544 | -0.3% | -$3.11M |
|
25
Honeywell
HON
$139B
| $926M | 2.05% | 5,527,467 -70,007 | -1% | -$11.7M |
|