Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+13.76%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.1B
AUM Growth
+$51.1B
(+9.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
184
New
13
Increased
63
Reduced
74
Closed
12
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$165M |
| 2 |
Trane Technologies
TT
|
$160M |
| 3 |
Veralto
VLTO
|
$125M |
| 4 |
Brookfield
BN
|
$114M |
| 5 |
Cameco
CCJ
|
$112M |
Top Sells
| 1 |
Phillips 66
PSX
|
$253M |
| 2 |
Cincinnati Financial
CINF
|
$174M |
| 3 |
Microsoft
MSFT
|
$133M |
| 4 |
Parker-Hannifin
PH
|
$117M |
| 5 |
Adobe
ADBE
|
$104M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 11.29% |
| 4 | Healthcare | 10.25% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.02B | 3.95% | 5,362,971 -353,142 | -6% | -$133M |
|
|
2
Adobe
ADBE
$151B
| $1.68B | 3.28% | 2,809,719 -174,777 | -6% | -$104M |
|
3
Lennar Class A
LEN
$34.5B
| $1.61B | 3.15% | 10,799,001 -629,828 | -6% | -$93.9M |
|
|
4
Parker-Hannifin
PH
$96.2B
| $1.6B | 3.13% | 3,471,950 -253,211 | -7% | -$117M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $1.48B | 2.9% | 2,970,210 -138,834 | -4% | -$69.3M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $1.38B | 2.7% | 3,795,849 -110,254 | -3% | -$40M |
|
7
Microchip Technology
MCHP
$35.1B
| $1.37B | 2.67% | 15,148,293 -671,199 | -4% | -$60.5M |
|
8
Ameriprise Financial
AMP
$48.5B
| $1.33B | 2.6% | 3,499,042 -174,073 | -5% | -$66.1M |
|
9
Corteva
CTVA
$50.4B
| $1.21B | 2.38% | 25,343,464 -683,860 | -3% | -$32.8M |
|
10
Amgen
AMGN
$155B
| $1.2B | 2.34% | 4,154,529 -198,640 | -5% | -$57.2M |
|
11
Capital One
COF
$145B
| $1.16B | 2.27% | 8,825,779 -492,363 | -5% | -$64.6M |
|
12
Qualcomm
QCOM
$173B
| $1.14B | 2.23% | 7,882,737 -485,878 | -6% | -$70.3M |
|
13
Blackstone
BX
$134B
| $1.13B | 2.22% | 8,650,216 -544,852 | -6% | -$71.3M |
|
14
Autodesk
ADSK
$67.3B
| $1.09B | 2.14% | 4,484,036 -218,518 | -5% | -$53.2M |
|
15
RPM International
RPM
$16.1B
| $1.07B | 2.09% | 9,578,480 -482,899 | -5% | -$53.9M |
|
16
Danaher
DHR
$147B
| $1.07B | 2.09% | 4,606,614 -125,640 | -3% | -$29.1M |
|
17
US Bancorp
USB
$76B
| $1.05B | 2.06% | 24,350,648 +882,949 | +4% | +$38.2M |
|
18
Merck
MRK
$210B
| $1.03B | 2.02% | 9,487,338 -436,262 | -4% | -$47.6M |
|
19
Sony
SONY
$165B
| $1.03B | 2.02% | 10,906,121 -554,315 | -5% | -$52.5M |
|
20
Xylem
XYL
$34.5B
| $1.02B | 2% | 8,951,632 -443,336 | -5% | -$50.7M |
|
21
Atmos Energy
ATO
$26.7B
| $1.01B | 1.99% | 8,750,234 -253,170 | -3% | -$29.3M |
|
22
Honeywell
HON
$139B
| $990M | 1.94% | 4,720,239 -214,234 | -4% | -$44.9M |
|
23
Alcon
ALC
$39.5B
| $975M | 1.91% | 12,486,960 -457,948 | -4% | -$35.8M |
|
24
Ecolab
ECL
$78.6B
| $972M | 1.9% | 4,902,585 -192,662 | -4% | -$38.2M |
|
25
Coca-Cola
KO
$297B
| $967M | 1.89% | 16,403,273 -551,078 | -3% | -$32.5M |
|