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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
-1.86%
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
$51.9B
AUM Growth
-$3.02B
(-5.5%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
187
New
3
Increased
14
Reduced
141
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$11.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.72M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$63.9M |
| 2 |
Ameriprise Financial
AMP
|
+$39.2M |
| 3 |
Parker-Hannifin
PH
|
+$36.3M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
Microchip Technology
MCHP
|
+$31.3M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 11.38% |
| 4 | Materials | 9.16% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$120B
| $2.03B | 3.91% |
3,192,794
-54,789
| -2% | -$36.3M |
|
|
2
Microsoft
MSFT
$2.94T
| $1.73B | 3.34% |
4,111,797
-77,403
| -2% | -$33M |
|
|
3
Ameriprise Financial
AMP
$47.4B
| $1.73B | 3.33% |
3,246,313
-73,521
| -2% | -$39.2M |
|
4
Williams-Sonoma
WSM
$26.2B
| $1.69B | 3.25% |
9,110,899
-3,415
| -0% | -$542K |
|
5
Capital One
COF
$129B
| $1.43B | 2.76% |
8,045,377
-158,738
| -2% | -$27.5M |
|
6
Lennar Class A
LEN
$20.5B
| $1.37B | 2.63% |
10,358,918
-61,795
| -0.6% | -$10M |
|
7
Corteva
CTVA
$56.5B
| $1.33B | 2.56% |
23,371,778
-359,018
| -2% | -$21.2M |
|
8
Martin Marietta Materials
MLM
$34.2B
| $1.24B | 2.38% |
2,396,345
-52,600
| -2% | -$29.8M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $1.19B | 2.3% |
3,542,025
-62,180
| -2% | -$20.8M |
|
10
Adobe
ADBE
$89.3B
| $1.17B | 2.25% |
2,626,964
-52,184
| -2% | -$25.8M |
|
11
Atmos Energy
ATO
$29.2B
| $1.13B | 2.18% |
8,115,759
-113,417
| -1% | -$16.1M |
|
12
Qualcomm
QCOM
$188B
| $1.12B | 2.17% |
7,315,619
-68,956
| -0.9% | -$11.3M |
|
13
Sony
SONY
$122B
| $1.12B | 2.15% |
52,771,882
-668,318
| -1% | -$13M |
|
14
RPM International
RPM
$13.2B
| $1.11B | 2.13% |
8,994,206
-159,615
| -2% | -$21.1M |
|
15
US Bancorp
USB
$98.2B
| $1.09B | 2.11% |
22,853,799
-329,310
| -1% | -$16.2M |
|
16
Blackstone
BX
$155B
| $1.09B | 2.09% |
6,296,919
-71,198
| -1% | -$12.4M |
|
17
Ecolab
ECL
$76.1B
| $1.07B | 2.05% |
4,551,362
-11,415
| -0.3% | -$2.84M |
|
18
Honeywell
HON
$70.6B
| $1.03B | 1.98% |
4,815,254
-84,925
| -2% | -$17.7M |
|
19
Amgen
AMGN
$193B
| $1.01B | 1.95% |
3,888,357
-16,789
| -0.4% | -$4.98M |
|
20
Alcon
ALC
$33.4B
| $1B | 1.93% |
11,823,474
-43,808
| -0.4% | -$3.95M |
|
21
Danaher
DHR
$142B
| $996M | 1.92% |
4,336,918
-24,432
| -0.6% | -$6M |
|
22
PNC Financial Services
PNC
$102B
| $968M | 1.86% |
5,017,528
-57,718
| -1% | -$11.3M |
|
23
Procter & Gamble
PG
$345B
| $967M | 1.86% |
5,769,301
-30,270
| -0.5% | -$5.16M |
|
24
Xylem
XYL
$28.9B
| $960M | 1.85% |
8,271,667
-39,916
| -0.5% | -$5.05M |
|
25
Coca-Cola
KO
$355B
| $952M | 1.83% |
15,297,764
-71,714
| -0.5% | -$4.68M |
|
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