Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+10.43%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.1B
AUM Growth
+$47.1B
(+4.3%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
185
New
10
Increased
58
Reduced
86
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$707M |
| 2 |
Merck
MRK
|
$171M |
| 3 |
US Bancorp
USB
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$90.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$59.9M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$648M |
| 2 |
Lennar Class A
LEN
|
$85.6M |
| 3 |
Microsoft
MSFT
|
$84.2M |
| 4 |
Ameriprise Financial
AMP
|
$77.9M |
| 5 |
Microchip Technology
MCHP
|
$72.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.7B | 3.6% | 7,078,768 -351,292 | -5% | -$84.2M |
|
2
Corteva
CTVA
$50.4B
| $1.62B | 3.43% | 27,490,636 -1,145,185 | -4% | -$67.3M |
|
3
Danaher
DHR
$147B
| $1.33B | 2.82% | 5,001,977 -264,296 | -5% | -$70.1M |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $1.25B | 2.65% | 4,014,289 -250,209 | -6% | -$77.9M |
|
|
5
Lennar Class A
LEN
$34.5B
| $1.24B | 2.63% | 13,699,782 -945,755 | -6% | -$85.6M |
|
|
6
Microchip Technology
MCHP
$35.1B
| $1.23B | 2.6% | 17,438,459 -1,027,261 | -6% | -$72.2M |
|
7
Amgen
AMGN
$155B
| $1.22B | 2.59% | 4,641,981 -248,185 | -5% | -$65.2M |
|
8
Parker-Hannifin
PH
$96.2B
| $1.2B | 2.55% | 4,125,754 -197,043 | -5% | -$57.3M |
|
|
9
Merck
MRK
$210B
| $1.16B | 2.45% | 10,417,532 +1,539,606 | +17% | +$171M |
|
10
Adobe
ADBE
$151B
| $1.15B | 2.43% | 3,407,337 -186,865 | -5% | -$62.9M |
|
11
Coca-Cola
KO
$297B
| $1.14B | 2.42% | 17,902,968 -911,952 | -5% | -$58M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $1.12B | 2.37% | 3,302,718 -187,415 | -5% | -$63.3M |
|
13
Honeywell
HON
$139B
| $1.12B | 2.37% | 5,203,994 -323,473 | -6% | -$69.3M |
|
14
Xylem
XYL
$34.5B
| $1.11B | 2.36% | 10,076,810 -627,081 | -6% | -$69.3M |
|
15
Xcel Energy
XEL
$42.8B
| $1.1B | 2.34% | 15,714,379 -755,700 | -5% | -$53M |
|
16
Atmos Energy
ATO
$26.7B
| $1.07B | 2.26% | 9,519,883 -433,345 | -4% | -$48.6M |
|
17
Procter & Gamble
PG
$368B
| $1.05B | 2.23% | 6,945,171 -389,385 | -5% | -$59M |
|
18
RPM International
RPM
$16.1B
| $1.04B | 2.21% | 10,710,293 -593,429 | -5% | -$57.8M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.04B | 2.2% | 4,297,291 -218,318 | -5% | -$52.7M |
|
20
Coterra Energy
CTRA
$18.7B
| $1.01B | 2.15% | 41,257,693 -843,891 | -2% | -$20.7M |
|
21
Qualcomm
QCOM
$173B
| $983M | 2.09% | 8,939,988 -365,840 | -4% | -$40.2M |
|
22
PNC Financial Services
PNC
$81.7B
| $976M | 2.07% | 6,177,999 -174,370 | -3% | -$27.5M |
|
23
Capital One
COF
$145B
| $941M | 2% | 10,127,279 -559,270 | -5% | -$52M |
|
24
Alcon
ALC
$39.5B
| $941M | 2% | 13,723,626 -666,349 | -5% | -$45.7M |
|
25
Autodesk
ADSK
$67.3B
| $939M | 1.99% | 5,023,896 -193,143 | -4% | -$36.1M |
|