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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
+6.71%
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
$54.9B
AUM Growth
+$3.23B
(+6.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
187
New
7
Increased
58
Reduced
85
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
+$951M |
| 2 |
American International
AIG
|
+$591M |
| 3 |
Brookfield
BN
|
+$94.5M |
| 4 |
Diageo
DEO
|
+$74.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
Blackstone
BX
|
+$163M |
| 4 |
Martin Marietta Materials
MLM
|
+$114M |
| 5 |
Accenture
ACN
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.24% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$120B
| $2.05B | 3.74% |
3,247,583
-40,114
| -1% | -$22.8M |
|
2
Lennar Class A
LEN
$20.6B
| $1.89B | 3.44% |
10,420,713
-116,975
| -1% | -$19.6M |
|
|
3
Microsoft
MSFT
$2.93T
| $1.8B | 3.28% |
4,189,200
-551,038
| -12% | -$236M |
|
4
Ameriprise Financial
AMP
$47.6B
| $1.56B | 2.84% |
3,319,834
-13,945
| -0.4% | -$6.05M |
|
5
Williams-Sonoma
WSM
$26.1B
| $1.41B | 2.57% |
9,114,314
-5,000
| -0.1% | -$717K |
|
6
Corteva
CTVA
$56B
| $1.4B | 2.54% |
23,730,796
-365,648
| -2% | -$20M |
|
7
Adobe
ADBE
$90.3B
| $1.39B | 2.53% |
2,679,148
-43,174
| -2% | -$23.7M |
|
|
8
Martin Marietta Materials
MLM
$34.4B
| $1.32B | 2.4% |
2,448,945
-210,893
| -8% | -$114M |
|
9
Amgen
AMGN
$193B
| $1.26B | 2.29% |
3,905,146
-20,463
| -0.5% | -$6.69M |
|
10
Qualcomm
QCOM
$187B
| $1.26B | 2.29% |
7,384,575
+69,679
| +1% | +$12.3M |
|
11
Capital One
COF
$129B
| $1.23B | 2.24% |
8,204,115
-95,560
| -1% | -$13.6M |
|
12
Danaher
DHR
$142B
| $1.21B | 2.21% |
4,361,350
-33,154
| -0.8% | -$8.77M |
|
13
Alcon
ALC
$33.4B
| $1.19B | 2.16% |
11,867,282
-139,928
| -1% | -$13.2M |
|
14
Ecolab
ECL
$76.5B
| $1.17B | 2.12% |
4,562,777
-52,420
| -1% | -$12.8M |
|
15
Microchip Technology
MCHP
$46.4B
| $1.16B | 2.12% |
14,498,368
+69,905
| +0.5% | +$5.77M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $1.15B | 2.09% |
3,604,205
-1,481
| -0% | -$471K |
|
17
Atmos Energy
ATO
$29.7B
| $1.14B | 2.08% |
8,229,176
-141,086
| -2% | -$18.1M |
|
18
Xylem
XYL
$28.7B
| $1.12B | 2.04% |
8,311,583
+20,040
| +0.2% | +$2.68M |
|
19
RPM International
RPM
$13.3B
| $1.11B | 2.02% |
9,153,821
-45,591
| -0.5% | -$5.28M |
|
20
Coca-Cola
KO
$357B
| $1.1B | 2.01% |
15,369,478
-246,306
| -2% | -$16.9M |
|
21
US Bancorp
USB
$98.2B
| $1.06B | 1.93% |
23,183,109
-434,821
| -2% | -$19.1M |
|
22
Lowe's Companies
LOW
$119B
| $1.05B | 1.91% |
3,878,093
-43,544
| -1% | -$10.5M |
|
23
Sony
SONY
$122B
| $1.03B | 1.88% |
53,440,200
-233,315
| -0.4% | -$4.25M |
|
|
24
Verizon
VZ
$180B
| $1.02B | 1.86% |
+22,788,342
| New | +$951M |
|
25
Merck
MRK
$305B
| $1.01B | 1.84% |
8,920,929
-19,713
| -0.2% | -$2.34M |
|
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