We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
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
$51.7B
AUM Growth
-$2.18B
(-4%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
181
New
6
Increased
43
Reduced
103
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
+$873M |
| 2 |
American International
AIG
|
+$375M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 5 |
Sony
SONY
|
+$3.01M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$583M |
| 2 |
Microsoft
MSFT
|
+$194M |
| 3 |
Veralto
VLTO
|
+$145M |
| 4 |
Martin Marietta Materials
MLM
|
+$125M |
| 5 |
Blackstone
BX
|
+$113M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $2.12B | 4.1% |
4,740,238
-460,102
| -9% | -$194M |
|
2
Parker-Hannifin
PH
$120B
| $1.66B | 3.22% |
3,287,697
-66,575
| -2% | -$35.7M |
|
3
Lennar Class A
LEN
$20.5B
| $1.53B | 2.96% |
10,537,688
-236,820
| -2% | -$36M |
|
4
Adobe
ADBE
$89.3B
| $1.51B | 2.93% |
2,722,322
-48,954
| -2% | -$23.7M |
|
5
Qualcomm
QCOM
$188B
| $1.46B | 2.82% |
7,314,896
-265,011
| -3% | -$50.1M |
|
|
6
Martin Marietta Materials
MLM
$34.2B
| $1.44B | 2.79% |
2,659,838
-215,933
| -8% | -$125M |
|
7
Ameriprise Financial
AMP
$47.4B
| $1.42B | 2.75% |
3,333,779
-75,910
| -2% | -$32.4M |
|
8
Microchip Technology
MCHP
$46.8B
| $1.32B | 2.55% |
14,428,463
-440,453
| -3% | -$40.3M |
|
9
Corteva
CTVA
$56.5B
| $1.3B | 2.51% |
24,096,444
-647,838
| -3% | -$35.7M |
|
10
Williams-Sonoma
WSM
$26.2B
| $1.29B | 2.49% |
9,119,314
-41,020
| -0.4% | -$6.11M |
|
11
Amgen
AMGN
$193B
| $1.23B | 2.37% |
3,925,609
-118,166
| -3% | -$34.7M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $1.16B | 2.24% |
3,605,686
-47,431
| -1% | -$15.5M |
|
13
Capital One
COF
$129B
| $1.15B | 2.22% |
8,299,675
-234,693
| -3% | -$32.9M |
|
14
Xylem
XYL
$28.9B
| $1.12B | 2.18% |
8,291,543
-303,167
| -4% | -$41.2M |
|
15
Merck
MRK
$305B
| $1.11B | 2.14% |
8,940,642
-254,229
| -3% | -$32.7M |
|
16
Ecolab
ECL
$76.1B
| $1.1B | 2.12% |
4,615,197
-135,573
| -3% | -$31.3M |
|
17
Danaher
DHR
$142B
| $1.1B | 2.12% |
4,394,504
-98,433
| -2% | -$24.9M |
|
18
Alcon
ALC
$33.4B
| $1.07B | 2.07% |
12,007,210
-140,021
| -1% | -$11.9M |
|
19
Autodesk
ADSK
$44.1B
| $1.06B | 2.06% |
4,298,791
-61,313
| -1% | -$13.8M |
|
20
TotalEnergies
TTE
$178B
| $1B | 1.94% |
15,008,048
-37,134
| -0.2% | -$2.64M |
|
21
Honeywell
HON
$70.6B
| $994M | 1.92% |
4,938,777
-98,010
| -2% | -$18.6M |
|
22
Coca-Cola
KO
$355B
| $994M | 1.92% |
15,615,784
-546,620
| -3% | -$33.8M |
|
23
RPM International
RPM
$13.2B
| $991M | 1.92% |
9,199,412
-132,066
| -1% | -$14.6M |
|
24
Atmos Energy
ATO
$29.2B
| $976M | 1.89% |
8,370,262
-245,039
| -3% | -$28.6M |
|
25
Procter & Gamble
PG
$345B
| $960M | 1.86% |
5,822,029
-135,513
| -2% | -$22.2M |
|
Similar funds
RIM