Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.67%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.7B
AUM Growth
+$51.7B
(-4%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
182
New
6
Increased
43
Reduced
103
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$892M |
| 2 |
American International
AIG
|
$364M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 5 |
Sony
SONY
|
$3.09M |
Top Sells
| 1 |
Crown Castle
CCI
|
$578M |
| 2 |
Microsoft
MSFT
|
$206M |
| 3 |
Veralto
VLTO
|
$144M |
| 4 |
Martin Marietta Materials
MLM
|
$117M |
| 5 |
Blackstone
BX
|
$114M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.33% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.12B | 4.1% | 4,740,238 -460,102 | -9% | -$206M |
|
2
Parker-Hannifin
PH
$96.2B
| $1.66B | 3.22% | 3,287,697 -66,575 | -2% | -$33.7M |
|
3
Lennar Class A
LEN
$34.5B
| $1.53B | 2.96% | 10,201,053 -229,255 | -2% | -$34.4M |
|
4
Adobe
ADBE
$151B
| $1.51B | 2.93% | 2,722,322 -48,954 | -2% | -$27.2M |
|
5
Qualcomm
QCOM
$173B
| $1.46B | 2.82% | 7,314,896 -265,011 | -3% | -$52.8M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $1.44B | 2.79% | 2,659,838 -215,933 | -8% | -$117M |
|
7
Ameriprise Financial
AMP
$48.5B
| $1.42B | 2.75% | 3,333,779 -75,910 | -2% | -$32.4M |
|
8
Microchip Technology
MCHP
$35.1B
| $1.32B | 2.55% | 14,428,463 -440,453 | -3% | -$40.3M |
|
9
Corteva
CTVA
$50.4B
| $1.3B | 2.51% | 24,096,444 -647,838 | -3% | -$34.9M |
|
10
Williams-Sonoma
WSM
$23.1B
| $1.29B | 2.49% | 4,559,657 -20,510 | -0.4% | -$5.79M |
|
11
Amgen
AMGN
$155B
| $1.23B | 2.37% | 3,925,609 -118,166 | -3% | -$36.9M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $1.16B | 2.24% | 3,605,686 -47,431 | -1% | -$15.2M |
|
13
Capital One
COF
$145B
| $1.15B | 2.22% | 8,299,675 -234,693 | -3% | -$32.5M |
|
14
Xylem
XYL
$34.5B
| $1.12B | 2.18% | 8,291,543 -303,167 | -4% | -$41.1M |
|
15
Merck
MRK
$210B
| $1.11B | 2.14% | 8,940,642 -254,229 | -3% | -$31.5M |
|
16
Ecolab
ECL
$78.6B
| $1.1B | 2.12% | 4,615,197 -135,573 | -3% | -$32.3M |
|
17
Danaher
DHR
$147B
| $1.1B | 2.12% | 4,394,504 -98,433 | -2% | -$24.6M |
|
18
Alcon
ALC
$39.5B
| $1.07B | 2.07% | 12,007,210 -140,021 | -1% | -$12.5M |
|
19
Autodesk
ADSK
$67.3B
| $1.06B | 2.06% | 4,298,791 -61,313 | -1% | -$15.2M |
|
20
Honeywell
HON
$139B
| $994M | 1.92% | 4,654,832 -92,375 | -2% | -$19.7M |
|
21
Coca-Cola
KO
$297B
| $994M | 1.92% | 15,615,784 -546,620 | -3% | -$34.8M |
|
22
RPM International
RPM
$16.1B
| $991M | 1.92% | 9,199,412 -132,066 | -1% | -$14.2M |
|
23
Atmos Energy
ATO
$26.7B
| $976M | 1.89% | 8,370,262 -245,039 | -3% | -$28.6M |
|
24
Procter & Gamble
PG
$368B
| $960M | 1.86% | 5,822,029 -135,513 | -2% | -$22.3M |
|
25
US Bancorp
USB
$76B
| $938M | 1.81% | 23,617,930 -444,740 | -2% | -$17.7M |
|