Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.8B
AUM Growth
+$47.8B
(+1.3%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
181
New
3
Increased
44
Reduced
107
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$880M |
| 2 |
Brookfield
BN
|
$20M |
| 3 |
Crown Castle
CCI
|
$10.6M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$4.56M |
| 5 |
Rentokil
RTO
|
$4.33M |
Top Sells
| 1 |
PayPal
PYPL
|
$347M |
| 2 |
Microsoft
MSFT
|
$293M |
| 3 |
Lennar Class A
LEN
|
$184M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 5 |
ANSS
Ansys
ANSS
|
$71.2M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.75B | 3.66% |
6,061,509
-1,017,259
| -14% | -$293M |
|
2
Corteva
CTVA
$50.4B
| $1.62B | 3.4% |
26,898,973
-591,663
| -2% | -$35.7M |
|
3
Microchip Technology
MCHP
$35.1B
| $1.4B | 2.92% |
16,660,394
-778,065
| -4% | -$65.2M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $1.36B | 2.85% |
4,083,479
-213,812
| -5% | -$71.2M |
|
5
Parker-Hannifin
PH
$96.2B
| $1.33B | 2.79% |
3,961,787
-163,967
| -4% | -$55.1M |
|
6
Adobe
ADBE
$151B
| $1.26B | 2.65% |
3,281,802
-125,535
| -4% | -$48.4M |
|
|
7
Lennar Class A
LEN
$34.5B
| $1.26B | 2.63% |
11,951,316
-1,748,466
| -13% | -$184M |
|
8
Danaher
DHR
$147B
| $1.24B | 2.6% |
4,926,965
-75,012
| -1% | -$18.9M |
|
9
Ameriprise Financial
AMP
$48.5B
| $1.19B | 2.48% |
3,868,842
-145,447
| -4% | -$44.6M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $1.15B | 2.41% |
3,241,168
-61,550
| -2% | -$21.9M |
|
11
Qualcomm
QCOM
$173B
| $1.11B | 2.32% |
8,691,881
-248,107
| -3% | -$31.7M |
|
12
Amgen
AMGN
$155B
| $1.1B | 2.3% |
4,548,109
-93,872
| -2% | -$22.7M |
|
13
Merck
MRK
$210B
| $1.1B | 2.3% |
10,317,672
-99,860
| -1% | -$10.6M |
|
14
Coca-Cola
KO
$297B
| $1.09B | 2.28% |
17,520,719
-382,249
| -2% | -$23.7M |
|
15
Sony
SONY
$165B
| $1.07B | 2.24% |
11,801,964
-426,271
| -3% | -$38.6M |
|
16
Atmos Energy
ATO
$26.7B
| $1.04B | 2.18% |
9,269,426
-250,457
| -3% | -$28.1M |
|
17
Xcel Energy
XEL
$42.8B
| $1.04B | 2.18% |
15,417,157
-297,222
| -2% | -$20M |
|
18
Xylem
XYL
$34.5B
| $1.03B | 2.15% |
9,811,156
-265,654
| -3% | -$27.8M |
|
19
Autodesk
ADSK
$67.3B
| $1.02B | 2.14% |
4,908,306
-115,590
| -2% | -$24.1M |
|
20
Procter & Gamble
PG
$368B
| $1.01B | 2.11% |
6,774,354
-170,817
| -2% | -$25.4M |
|
21
Coterra Energy
CTRA
$18.7B
| $996M | 2.09% |
40,575,017
-682,676
| -2% | -$16.8M |
|
22
Cincinnati Financial
CINF
$24B
| $980M | 2.05% |
8,746,626
-335,713
| -4% | -$37.6M |
|
23
Honeywell
HON
$139B
| $973M | 2.04% |
5,091,362
-112,632
| -2% | -$21.5M |
|
24
Alcon
ALC
$39.5B
| $948M | 1.99% |
13,437,451
-286,175
| -2% | -$20.2M |
|
25
Capital One
COF
$145B
| $942M | 1.97% |
9,792,335
-334,944
| -3% | -$32.2M |
|