Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.33%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$53.9B
AUM Growth
+$53.9B
(+5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
183
New
11
Increased
25
Reduced
112
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$858M |
| 2 |
Lowe's Companies
LOW
|
$645M |
| 3 |
Chevron
CVX
|
$149M |
| 4 |
Illinois Tool Works
ITW
|
$131M |
| 5 |
Xcel Energy
XEL
|
$10.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$927M |
| 2 |
Sysco
SYY
|
$855M |
| 3 |
Cameco
CCJ
|
$119M |
| 4 |
Brookfield
BN
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 10.2% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.19B | 4.06% | 5,200,340 -162,631 | -3% | -$68.4M |
|
2
Parker-Hannifin
PH
$96.2B
| $1.86B | 3.46% | 3,354,272 -117,678 | -3% | -$65.4M |
|
3
Lennar Class A
LEN
$34.5B
| $1.79B | 3.33% | 10,430,308 -368,693 | -3% | -$63.4M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $1.77B | 3.28% | 2,875,771 -94,439 | -3% | -$58M |
|
5
Ameriprise Financial
AMP
$48.5B
| $1.49B | 2.77% | 3,409,689 -89,353 | -3% | -$39.2M |
|
6
Williams-Sonoma
WSM
$23.1B
| $1.45B | 2.7% | 4,580,167 -7,155 | -0.2% | -$2.27M |
|
7
Corteva
CTVA
$50.4B
| $1.43B | 2.65% | 24,744,282 -599,182 | -2% | -$34.6M |
|
8
Adobe
ADBE
$151B
| $1.4B | 2.6% | 2,771,276 -38,443 | -1% | -$19.4M |
|
9
Microchip Technology
MCHP
$35.1B
| $1.33B | 2.48% | 14,868,916 -279,377 | -2% | -$25.1M |
|
10
Qualcomm
QCOM
$173B
| $1.28B | 2.38% | 7,579,907 -302,830 | -4% | -$51.3M |
|
11
Capital One
COF
$145B
| $1.27B | 2.36% | 8,534,368 -291,411 | -3% | -$43.4M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $1.27B | 2.35% | 3,653,117 -142,732 | -4% | -$49.6M |
|
13
Merck
MRK
$210B
| $1.21B | 2.25% | 9,194,871 -292,467 | -3% | -$38.6M |
|
14
Amgen
AMGN
$155B
| $1.15B | 2.13% | 4,043,775 -110,754 | -3% | -$31.5M |
|
15
Autodesk
ADSK
$67.3B
| $1.14B | 2.11% | 4,360,104 -123,932 | -3% | -$32.3M |
|
16
Danaher
DHR
$147B
| $1.12B | 2.08% | 4,492,937 -113,677 | -2% | -$28.4M |
|
17
Blackstone
BX
$134B
| $1.11B | 2.06% | 8,463,873 -186,343 | -2% | -$24.5M |
|
18
Xylem
XYL
$34.5B
| $1.11B | 2.06% | 8,594,710 -356,922 | -4% | -$46.1M |
|
19
RPM International
RPM
$16.1B
| $1.11B | 2.06% | 9,331,478 -247,002 | -3% | -$29.4M |
|
20
Ecolab
ECL
$78.6B
| $1.1B | 2.04% | 4,750,770 -151,815 | -3% | -$35.1M |
|
21
US Bancorp
USB
$76B
| $1.08B | 2% | 24,062,670 -287,978 | -1% | -$12.9M |
|
22
Atmos Energy
ATO
$26.7B
| $1.02B | 1.9% | 8,615,301 -134,933 | -2% | -$16M |
|
23
Alcon
ALC
$39.5B
| $1.01B | 1.88% | 12,147,231 -339,729 | -3% | -$28.3M |
|
|
24
Lowe's Companies
LOW
$145B
| $1.01B | 1.87% | 3,946,446 +2,533,459 | +179% | +$645M |
|
25
Coterra Energy
CTRA
$18.7B
| $999M | 1.85% | 35,820,824 -626,756 | -2% | -$17.5M |
|