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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
-2.27%
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
$46.5B
AUM Growth
-$2.74B
(-5.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
175
New
3
Increased
49
Reduced
88
Closed
5
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$694M |
| 2 |
US Bancorp
USB
|
+$622M |
| 3 |
Lowe's Companies
LOW
|
+$181M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$114M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$23.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.01B |
| 2 |
Cincinnati Financial
CINF
|
+$610M |
| 3 |
Adobe
ADBE
|
+$77M |
| 4 |
Parker-Hannifin
PH
|
+$66.4M |
| 5 |
Microsoft
MSFT
|
+$53.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $1.8B | 3.88% |
5,716,113
-162,002
| -3% | -$53.5M |
|
|
2
Adobe
ADBE
$90.3B
| $1.52B | 3.27% |
2,984,496
-146,864
| -5% | -$77M |
|
|
3
Parker-Hannifin
PH
$120B
| $1.45B | 3.12% |
3,725,161
-165,131
| -4% | -$66.4M |
|
4
Corteva
CTVA
$56B
| $1.33B | 2.86% |
26,027,324
-471,801
| -2% | -$25M |
|
5
Lennar Class A
LEN
$20.6B
| $1.28B | 2.76% |
11,805,980
-240,665
| -2% | -$28.2M |
|
6
Martin Marietta Materials
MLM
$34.4B
| $1.28B | 2.74% |
3,109,044
-77,807
| -2% | -$34.4M |
|
7
Microchip Technology
MCHP
$46.4B
| $1.23B | 2.65% |
15,819,492
-491,220
| -3% | -$41.1M |
|
8
Ameriprise Financial
AMP
$47.6B
| $1.21B | 2.6% |
3,673,115
-131,217
| -3% | -$44.8M |
|
9
Danaher
DHR
$142B
| $1.17B | 2.52% |
5,337,983
-164,198
| -3% | -$36.6M |
|
10
Amgen
AMGN
$193B
| $1.17B | 2.51% |
4,353,169
-143,898
| -3% | -$35.9M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $1.16B | 2.5% |
3,906,103
-103,492
| -3% | -$32.8M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $1.04B | 2.22% |
38,269,669
-1,635,223
| -4% | -$44.6M |
|
13
Merck
MRK
$305B
| $1.02B | 2.2% |
9,923,600
-235,022
| -2% | -$25.3M |
|
14
Alcon
ALC
$33.4B
| $998M | 2.14% |
12,944,908
-233,388
| -2% | -$19.2M |
|
15
Blackstone
BX
$158B
| $985M | 2.12% |
9,195,068
-343,750
| -4% | -$35.8M |
|
16
Autodesk
ADSK
$44.2B
| $973M | 2.09% |
4,702,554
-106,219
| -2% | -$22.3M |
|
17
RPM International
RPM
$13.3B
| $954M | 2.05% |
10,061,379
-332,122
| -3% | -$32.4M |
|
18
Atmos Energy
ATO
$29.7B
| $954M | 2.05% |
9,003,404
-129,644
| -1% | -$15.1M |
|
19
Coca-Cola
KO
$357B
| $949M | 2.04% |
16,954,351
-343,238
| -2% | -$20.6M |
|
20
Procter & Gamble
PG
$345B
| $945M | 2.03% |
6,480,374
-193,237
| -3% | -$29.5M |
|
21
Sony
SONY
$122B
| $944M | 2.03% |
57,302,180
-568,210
| -1% | -$9.92M |
|
22
Qualcomm
QCOM
$187B
| $929M | 2% |
8,368,615
-143,926
| -2% | -$16.7M |
|
23
Honeywell
HON
$71.3B
| $912M | 1.96% |
5,235,476
-87,197
| -2% | -$16M |
|
24
Phillips 66
PSX
$79.1B
| $911M | 1.96% |
7,580,105
-242,172
| -3% | -$27.2M |
|
25
Capital One
COF
$129B
| $904M | 1.94% |
9,318,142
-213,946
| -2% | -$22.9M |
|
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