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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
+4.89%
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
$49.3B
AUM Growth
+$1.52B
(+3.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
176
New
4
Increased
76
Reduced
78
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
+$105M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$65.3M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$48.8M |
| 4 |
TotalEnergies
TTE
|
+$10.8M |
| 5 |
Accenture
ACN
|
+$9.76M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$127M |
| 2 |
Adobe
ADBE
|
+$60.6M |
| 3 |
Microsoft
MSFT
|
+$57.5M |
| 4 |
Lennar Class A
LEN
|
+$32.6M |
| 5 |
Xylem
XYL
|
+$31.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.91% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $2B | 4.06% |
5,878,115
-183,394
| -3% | -$57.5M |
|
|
2
Adobe
ADBE
$90.5B
| $1.53B | 3.11% |
3,131,360
-150,442
| -5% | -$60.6M |
|
3
Corteva
CTVA
$56B
| $1.52B | 3.08% |
26,499,125
-399,848
| -1% | -$23.3M |
|
4
Parker-Hannifin
PH
$120B
| $1.52B | 3.08% |
3,890,292
-71,495
| -2% | -$24.2M |
|
5
Martin Marietta Materials
MLM
$34.4B
| $1.47B | 2.99% |
3,186,851
-54,317
| -2% | -$21.4M |
|
|
6
Lennar Class A
LEN
$20.5B
| $1.46B | 2.97% |
12,046,645
-299,064
| -2% | -$32.6M |
|
7
Microchip Technology
MCHP
$46.5B
| $1.46B | 2.97% |
16,310,712
-349,682
| -2% | -$27.6M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $1.32B | 2.69% |
4,009,595
-73,884
| -2% | -$23.4M |
|
9
Ameriprise Financial
AMP
$47.6B
| $1.26B | 2.56% |
3,804,332
-64,510
| -2% | -$19.8M |
|
10
Merck
MRK
$305B
| $1.17B | 2.38% |
10,158,622
-159,050
| -2% | -$18.1M |
|
11
Danaher
DHR
$142B
| $1.17B | 2.38% |
5,502,181
-55,436
| -1% | -$11.7M |
|
12
Alcon
ALC
$33.4B
| $1.08B | 2.2% |
13,178,296
-259,155
| -2% | -$19.8M |
|
|
13
Xylem
XYL
$28.7B
| $1.07B | 2.17% |
9,510,630
-300,526
| -3% | -$31.8M |
|
14
Atmos Energy
ATO
$29.7B
| $1.06B | 2.16% |
9,133,048
-136,378
| -1% | -$15.8M |
|
15
Capital One
COF
$129B
| $1.04B | 2.12% |
9,532,088
-260,247
| -3% | -$26.1M |
|
16
Sony
SONY
$122B
| $1.04B | 2.12% |
57,870,390
-1,139,430
| -2% | -$21.4M |
|
17
Coca-Cola
KO
$357B
| $1.04B | 2.11% |
17,297,589
-223,130
| -1% | -$13.9M |
|
18
Honeywell
HON
$71.4B
| $1.04B | 2.11% |
5,322,673
-79,262
| -1% | -$14.7M |
|
19
Qualcomm
QCOM
$187B
| $1.01B | 2.06% |
8,512,541
-179,340
| -2% | -$20.6M |
|
20
Procter & Gamble
PG
$345B
| $1.01B | 2.06% |
6,673,611
-100,743
| -1% | -$15.2M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $1.01B | 2.05% |
39,904,892
-670,125
| -2% | -$16.7M |
|
22
Amgen
AMGN
$193B
| $998M | 2.03% |
4,497,067
-51,042
| -1% | -$11.8M |
|
23
Autodesk
ADSK
$44.3B
| $984M | 2% |
4,808,773
-99,533
| -2% | -$19.9M |
|
24
Ecolab
ECL
$76.5B
| $967M | 1.96% |
5,180,672
-106,545
| -2% | -$18.3M |
|
25
Xcel Energy
XEL
$50.3B
| $938M | 1.9% |
15,080,181
-336,976
| -2% | -$22.5M |
|
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