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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
+8.34%
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
$53.9B
AUM Growth
+$2.8B
(+5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
182
New
11
Increased
24
Reduced
112
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
+$818M |
| 2 |
Lowe's Companies
LOW
|
+$582M |
| 3 |
Chevron
CVX
|
+$142M |
| 4 |
Illinois Tool Works
ITW
|
+$126M |
| 5 |
Xcel Energy
XEL
|
+$10.9M |
Top Sells
| 1 |
Sysco
SYY
|
+$830M |
| 2 |
Phillips 66
PSX
|
+$818M |
| 3 |
Cameco
CCJ
|
+$121M |
| 4 |
Brookfield
BN
|
+$113M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $2.19B | 4.06% |
5,200,340
-162,631
| -3% | -$65.8M |
|
2
Parker-Hannifin
PH
$120B
| $1.86B | 3.46% |
3,354,272
-117,678
| -3% | -$59.8M |
|
3
Lennar Class A
LEN
$20.5B
| $1.79B | 3.33% |
10,774,508
-380,860
| -3% | -$57.2M |
|
4
Martin Marietta Materials
MLM
$34.2B
| $1.77B | 3.28% |
2,875,771
-94,439
| -3% | -$51.5M |
|
5
Ameriprise Financial
AMP
$47.4B
| $1.49B | 2.77% |
3,409,689
-89,353
| -3% | -$35.8M |
|
6
Williams-Sonoma
WSM
$26.2B
| $1.45B | 2.7% |
9,160,334
-14,310
| -0.2% | -$1.66M |
|
7
Corteva
CTVA
$56.5B
| $1.43B | 2.65% |
24,744,282
-599,182
| -2% | -$30.9M |
|
8
Adobe
ADBE
$89.3B
| $1.4B | 2.6% |
2,771,276
-38,443
| -1% | -$22M |
|
9
Microchip Technology
MCHP
$46.8B
| $1.33B | 2.48% |
14,868,916
-279,377
| -2% | -$24.1M |
|
10
Qualcomm
QCOM
$188B
| $1.28B | 2.38% |
7,579,907
-302,830
| -4% | -$46.8M |
|
11
Capital One
COF
$129B
| $1.27B | 2.36% |
8,534,368
-291,411
| -3% | -$39.5M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $1.27B | 2.35% |
3,653,117
-142,732
| -4% | -$48.3M |
|
13
Merck
MRK
$305B
| $1.21B | 2.25% |
9,194,871
-292,467
| -3% | -$36M |
|
14
Amgen
AMGN
$193B
| $1.15B | 2.13% |
4,043,775
-110,754
| -3% | -$32.4M |
|
15
Autodesk
ADSK
$44.1B
| $1.14B | 2.11% |
4,360,104
-123,932
| -3% | -$31.4M |
|
16
Danaher
DHR
$142B
| $1.12B | 2.08% |
4,492,937
-113,677
| -2% | -$27.7M |
|
17
Blackstone
BX
$155B
| $1.11B | 2.06% |
8,463,873
-186,343
| -2% | -$23.3M |
|
18
Xylem
XYL
$28.9B
| $1.11B | 2.06% |
8,594,710
-356,922
| -4% | -$43.1M |
|
19
RPM International
RPM
$13.2B
| $1.11B | 2.06% |
9,331,478
-247,002
| -3% | -$27.5M |
|
20
Ecolab
ECL
$76.1B
| $1.1B | 2.04% |
4,750,770
-151,815
| -3% | -$32.2M |
|
21
US Bancorp
USB
$98.2B
| $1.08B | 2% |
24,062,670
-287,978
| -1% | -$12.2M |
|
|
22
TotalEnergies
TTE
$178B
| $1.04B | 1.92% |
15,045,182
+12,465,315
| +483% | +$818M |
|
23
Atmos Energy
ATO
$29.2B
| $1.02B | 1.9% |
8,615,301
-134,933
| -2% | -$15.5M |
|
24
Alcon
ALC
$33.4B
| $1.01B | 1.88% |
12,147,231
-339,729
| -3% | -$27.3M |
|
|
25
Lowe's Companies
LOW
$118B
| $1.01B | 1.87% |
3,946,446
+2,533,459
| +179% | +$582M |
|
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