Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.72%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$54.9B
AUM Growth
+$54.9B
(+6.2%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
188
New
7
Increased
60
Reduced
84
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.02B |
| 2 |
Williams-Sonoma
WSM
|
$706M |
| 3 |
American International
AIG
|
$581M |
| 4 |
Brookfield
BN
|
$106M |
| 5 |
Diageo
DEO
|
$80.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$237M |
| 3 |
Blackstone
BX
|
$180M |
| 4 |
Martin Marietta Materials
MLM
|
$114M |
| 5 |
Accenture
ACN
|
$48.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$96.2B
| $2.05B | 3.74% | 3,247,583 -40,114 | -1% | -$25.3M |
|
2
Lennar Class A
LEN
$34.5B
| $1.89B | 3.44% | 10,087,815 -113,238 | -1% | -$21.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.8B | 3.28% | 4,189,200 -551,038 | -12% | -$237M |
|
4
Ameriprise Financial
AMP
$48.5B
| $1.56B | 2.84% | 3,319,834 -13,945 | -0.4% | -$6.55M |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $1.41B | 2.57% | 9,114,314 +4,554,657 | +100% | +$706M |
|
6
Corteva
CTVA
$50.4B
| $1.4B | 2.54% | 23,730,796 -365,648 | -2% | -$21.5M |
|
7
Adobe
ADBE
$151B
| $1.39B | 2.53% | 2,679,148 -43,174 | -2% | -$22.4M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $1.32B | 2.4% | 2,448,945 -210,893 | -8% | -$114M |
|
9
Amgen
AMGN
$155B
| $1.26B | 2.29% | 3,905,146 -20,463 | -0.5% | -$6.59M |
|
10
Qualcomm
QCOM
$173B
| $1.26B | 2.29% | 7,384,575 +69,679 | +1% | +$11.8M |
|
11
Capital One
COF
$145B
| $1.23B | 2.24% | 8,204,115 -95,560 | -1% | -$14.3M |
|
12
Danaher
DHR
$147B
| $1.21B | 2.21% | 4,361,350 -33,154 | -0.8% | -$9.22M |
|
13
Alcon
ALC
$39.5B
| $1.19B | 2.16% | 11,867,282 -139,928 | -1% | -$14M |
|
14
Ecolab
ECL
$78.6B
| $1.17B | 2.12% | 4,562,777 -52,420 | -1% | -$13.4M |
|
15
Microchip Technology
MCHP
$35.1B
| $1.16B | 2.12% | 14,498,368 +69,905 | +0.5% | +$5.61M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $1.15B | 2.09% | 3,604,205 -1,481 | -0% | -$472K |
|
17
Atmos Energy
ATO
$26.7B
| $1.14B | 2.08% | 8,229,176 -141,086 | -2% | -$19.6M |
|
18
Xylem
XYL
$34.5B
| $1.12B | 2.04% | 8,311,583 +20,040 | +0.2% | +$2.71M |
|
19
RPM International
RPM
$16.1B
| $1.11B | 2.02% | 9,153,821 -45,591 | -0.5% | -$5.52M |
|
20
Coca-Cola
KO
$297B
| $1.1B | 2.01% | 15,369,478 -246,306 | -2% | -$17.7M |
|
21
US Bancorp
USB
$76B
| $1.06B | 1.93% | 23,183,109 -434,821 | -2% | -$19.9M |
|
22
Lowe's Companies
LOW
$145B
| $1.05B | 1.91% | 3,878,093 -43,544 | -1% | -$11.8M |
|
23
Sony
SONY
$165B
| $1.03B | 1.88% | 10,688,040 -46,663 | -0.4% | -$4.51M |
|
|
24
Verizon
VZ
$186B
| $1.02B | 1.86% | +22,788,342 | New | +$1.02B |
|
25
Merck
MRK
$210B
| $1.01B | 1.84% | 8,920,929 -19,713 | -0.2% | -$2.24M |
|