Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-2.3%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$46.5B
AUM Growth
+$46.5B
(-5.6%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
176
New
3
Increased
50
Reduced
88
Closed
5
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$698M |
| 2 |
US Bancorp
USB
|
$564M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
Equity Lifestyle Properties
ELS
|
$107M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.04B |
| 2 |
Cincinnati Financial
CINF
|
$596M |
| 3 |
Adobe
ADBE
|
$74.9M |
| 4 |
Parker-Hannifin
PH
|
$64.3M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.65% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.8B | 3.88% | 5,716,113 -162,002 | -3% | -$51.2M |
|
|
2
Adobe
ADBE
$151B
| $1.52B | 3.27% | 2,984,496 -146,864 | -5% | -$74.9M |
|
|
3
Parker-Hannifin
PH
$96.2B
| $1.45B | 3.12% | 3,725,161 -165,131 | -4% | -$64.3M |
|
4
Corteva
CTVA
$50.4B
| $1.33B | 2.86% | 26,027,324 -471,801 | -2% | -$24.1M |
|
5
Lennar Class A
LEN
$34.5B
| $1.28B | 2.76% | 11,428,829 -232,976 | -2% | -$26.1M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $1.28B | 2.74% | 3,109,044 -77,807 | -2% | -$31.9M |
|
7
Microchip Technology
MCHP
$35.1B
| $1.23B | 2.65% | 15,819,492 -491,220 | -3% | -$38.3M |
|
8
Ameriprise Financial
AMP
$48.5B
| $1.21B | 2.6% | 3,673,115 -131,217 | -3% | -$43.3M |
|
9
Danaher
DHR
$147B
| $1.17B | 2.52% | 4,732,254 -145,566 | -3% | -$36.1M |
|
10
Amgen
AMGN
$155B
| $1.17B | 2.51% | 4,353,169 -143,898 | -3% | -$38.7M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $1.16B | 2.5% | 3,906,103 -103,492 | -3% | -$30.8M |
|
12
Coterra Energy
CTRA
$18.7B
| $1.04B | 2.22% | 38,269,669 -1,635,223 | -4% | -$44.2M |
|
13
Merck
MRK
$210B
| $1.02B | 2.2% | 9,923,600 -235,022 | -2% | -$24.2M |
|
14
Alcon
ALC
$39.5B
| $998M | 2.14% | 12,944,908 -233,388 | -2% | -$18M |
|
15
Blackstone
BX
$134B
| $985M | 2.12% | 9,195,068 -343,750 | -4% | -$36.8M |
|
16
Autodesk
ADSK
$67.3B
| $973M | 2.09% | 4,702,554 -106,219 | -2% | -$22M |
|
17
RPM International
RPM
$16.1B
| $954M | 2.05% | 10,061,379 -332,122 | -3% | -$31.5M |
|
18
Atmos Energy
ATO
$26.7B
| $954M | 2.05% | 9,003,404 -129,644 | -1% | -$13.7M |
|
19
Coca-Cola
KO
$297B
| $949M | 2.04% | 16,954,351 -343,238 | -2% | -$19.2M |
|
20
Procter & Gamble
PG
$368B
| $945M | 2.03% | 6,480,374 -193,237 | -3% | -$28.2M |
|
21
Sony
SONY
$165B
| $944M | 2.03% | 11,460,436 -113,642 | -1% | -$9.37M |
|
22
Qualcomm
QCOM
$173B
| $929M | 2% | 8,368,615 -143,926 | -2% | -$16M |
|
23
Honeywell
HON
$139B
| $912M | 1.96% | 4,934,473 -82,184 | -2% | -$15.2M |
|
24
Phillips 66
PSX
$54B
| $911M | 1.96% | 7,580,105 -242,172 | -3% | -$29.1M |
|
25
Capital One
COF
$145B
| $904M | 1.94% | 9,318,142 -213,946 | -2% | -$20.8M |
|