Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.89%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$49.3B
AUM Growth
+$49.3B
(+3.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
177
New
4
Increased
77
Reduced
78
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$107M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68M |
| 3 |
Equity Lifestyle Properties
ELS
|
$49M |
| 4 |
Accenture
ACN
|
$10.4M |
| 5 |
Magna International
MGA
|
$9.22M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$119M |
| 2 |
Adobe
ADBE
|
$73.6M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Lennar Class A
LEN
|
$36.3M |
| 5 |
Xylem
XYL
|
$33.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2B | 4.06% | 5,878,115 -183,394 | -3% | -$62.5M |
|
|
2
Adobe
ADBE
$151B
| $1.53B | 3.11% | 3,131,360 -150,442 | -5% | -$73.6M |
|
3
Corteva
CTVA
$50.4B
| $1.52B | 3.08% | 26,499,125 -399,848 | -1% | -$22.9M |
|
4
Parker-Hannifin
PH
$96.2B
| $1.52B | 3.08% | 3,890,292 -71,495 | -2% | -$27.9M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $1.47B | 2.99% | 3,186,851 -54,317 | -2% | -$25.1M |
|
|
6
Lennar Class A
LEN
$34.5B
| $1.46B | 2.97% | 11,661,805 -289,511 | -2% | -$36.3M |
|
7
Microchip Technology
MCHP
$35.1B
| $1.46B | 2.97% | 16,310,712 -349,682 | -2% | -$31.3M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $1.32B | 2.69% | 4,009,595 -73,884 | -2% | -$24.4M |
|
9
Ameriprise Financial
AMP
$48.5B
| $1.26B | 2.56% | 3,804,332 -64,510 | -2% | -$21.4M |
|
10
Merck
MRK
$210B
| $1.17B | 2.38% | 10,158,622 -159,050 | -2% | -$18.4M |
|
11
Danaher
DHR
$147B
| $1.17B | 2.38% | 4,877,820 -49,145 | -1% | -$11.8M |
|
12
Alcon
ALC
$39.5B
| $1.08B | 2.2% | 13,178,296 -259,155 | -2% | -$21.3M |
|
|
13
Xylem
XYL
$34.5B
| $1.07B | 2.17% | 9,510,630 -300,526 | -3% | -$33.8M |
|
14
Atmos Energy
ATO
$26.7B
| $1.06B | 2.16% | 9,133,048 -136,378 | -1% | -$15.9M |
|
15
Capital One
COF
$145B
| $1.04B | 2.12% | 9,532,088 -260,247 | -3% | -$28.5M |
|
16
Sony
SONY
$165B
| $1.04B | 2.12% | 11,574,078 -227,886 | -2% | -$20.5M |
|
17
Coca-Cola
KO
$297B
| $1.04B | 2.11% | 17,297,589 -223,130 | -1% | -$13.4M |
|
18
Honeywell
HON
$139B
| $1.04B | 2.11% | 5,016,657 -74,705 | -1% | -$15.5M |
|
19
Qualcomm
QCOM
$173B
| $1.01B | 2.06% | 8,512,541 -179,340 | -2% | -$21.3M |
|
20
Procter & Gamble
PG
$368B
| $1.01B | 2.06% | 6,673,611 -100,743 | -1% | -$15.3M |
|
21
Coterra Energy
CTRA
$18.7B
| $1.01B | 2.05% | 39,904,892 -670,125 | -2% | -$17M |
|
22
Amgen
AMGN
$155B
| $998M | 2.03% | 4,497,067 -51,042 | -1% | -$11.3M |
|
23
Autodesk
ADSK
$67.3B
| $984M | 2% | 4,808,773 -99,533 | -2% | -$20.4M |
|
24
Ecolab
ECL
$78.6B
| $967M | 1.96% | 5,180,672 -106,545 | -2% | -$19.9M |
|
25
Xcel Energy
XEL
$42.8B
| $938M | 1.9% | 15,080,181 -336,976 | -2% | -$20.9M |
|