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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
+10.48%
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
$47.1B
AUM Growth
+$1.93B
(+4.3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
185
New
11
Increased
57
Reduced
85
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
+$748M |
| 2 |
Merck
MRK
|
+$157M |
| 3 |
US Bancorp
USB
|
+$135M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.7M |
| 5 |
Rentokil
RTO
|
+$59.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$677M |
| 2 |
Microsoft
MSFT
|
+$84.3M |
| 3 |
Lennar Class A
LEN
|
+$79.1M |
| 4 |
Ameriprise Financial
AMP
|
+$76.3M |
| 5 |
Elanco Animal Health
ELAN
|
+$73.5M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.15% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.88T
| $1.7B | 3.6% |
7,078,768
-351,292
| -5% | -$84.3M |
|
2
Corteva
CTVA
$55.8B
| $1.62B | 3.43% |
27,490,636
-1,145,185
| -4% | -$72.5M |
|
3
Danaher
DHR
$142B
| $1.33B | 2.82% |
5,642,230
-298,126
| -5% | -$69.1M |
|
|
4
Ameriprise Financial
AMP
$46.9B
| $1.25B | 2.65% |
4,014,289
-250,209
| -6% | -$76.3M |
|
|
5
Lennar Class A
LEN
$20.2B
| $1.24B | 2.63% |
14,151,875
-976,965
| -6% | -$79.1M |
|
6
Microchip Technology
MCHP
$47.1B
| $1.23B | 2.6% |
17,438,459
-1,027,261
| -6% | -$70.8M |
|
7
Amgen
AMGN
$193B
| $1.22B | 2.59% |
4,641,981
-248,185
| -5% | -$66.5M |
|
8
Parker-Hannifin
PH
$121B
| $1.2B | 2.55% |
4,125,754
-197,043
| -5% | -$56.4M |
|
|
9
Merck
MRK
$306B
| $1.16B | 2.45% |
10,417,532
+1,539,606
| +17% | +$157M |
|
10
Adobe
ADBE
$89.5B
| $1.15B | 2.43% |
3,407,337
-186,865
| -5% | -$59.8M |
|
11
Coca-Cola
KO
$356B
| $1.14B | 2.42% |
17,902,968
-911,952
| -5% | -$55.1M |
|
12
Martin Marietta Materials
MLM
$34.3B
| $1.12B | 2.37% |
3,302,718
-187,415
| -5% | -$63.9M |
|
13
Honeywell
HON
$70.4B
| $1.12B | 2.37% |
5,521,438
-343,204
| -6% | -$65.6M |
|
14
Xylem
XYL
$28.7B
| $1.11B | 2.36% |
10,076,810
-627,081
| -6% | -$65.7M |
|
15
Xcel Energy
XEL
$50B
| $1.1B | 2.34% |
15,714,379
-755,700
| -5% | -$50.3M |
|
16
Atmos Energy
ATO
$29.6B
| $1.07B | 2.26% |
9,519,883
-433,345
| -4% | -$47.7M |
|
17
Procter & Gamble
PG
$340B
| $1.05B | 2.23% |
6,945,171
-389,385
| -5% | -$54.6M |
|
18
RPM International
RPM
$13.1B
| $1.04B | 2.21% |
10,710,293
-593,429
| -5% | -$57.5M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.04B | 2.2% |
4,297,291
-218,318
| -5% | -$50.9M |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $1.01B | 2.15% |
41,257,693
-843,891
| -2% | -$23.3M |
|
21
Qualcomm
QCOM
$188B
| $983M | 2.09% |
8,939,988
-365,840
| -4% | -$42.8M |
|
22
PNC Financial Services
PNC
$102B
| $976M | 2.07% |
6,177,999
-174,370
| -3% | -$27.4M |
|
23
Capital One
COF
$127B
| $941M | 2% |
10,127,279
-559,270
| -5% | -$55M |
|
24
Alcon
ALC
$33.1B
| $941M | 2% |
13,723,626
-666,349
| -5% | -$42.5M |
|
25
Autodesk
ADSK
$43.8B
| $939M | 1.99% |
5,023,896
-193,143
| -4% | -$38.8M |
|
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