Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.84%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.9B
AUM Growth
+$51.9B
(-5.5%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
188
New
3
Increased
16
Reduced
140
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$890M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 5 |
Commerce Bancshares
CBSH
|
$21.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$54.6M |
| 2 |
Ameriprise Financial
AMP
|
$39.1M |
| 3 |
Parker-Hannifin
PH
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Capital One
COF
|
$28.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$96.2B
| $2.03B | 3.91% | 3,192,794 -54,789 | -2% | -$34.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.73B | 3.34% | 4,111,797 -77,403 | -2% | -$32.6M |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $1.73B | 3.33% | 3,246,313 -73,521 | -2% | -$39.1M |
|
4
Williams-Sonoma
WSM
$23.1B
| $1.69B | 3.25% | 9,110,899 -3,415 | -0% | -$632K |
|
|
5
Capital One
COF
$145B
| $1.43B | 2.76% | 8,045,377 -158,738 | -2% | -$28.3M |
|
6
Lennar Class A
LEN
$34.5B
| $1.37B | 2.63% | 10,027,994 -59,821 | -0.6% | -$8.16M |
|
7
Corteva
CTVA
$50.4B
| $1.33B | 2.56% | 23,371,778 -359,018 | -2% | -$20.4M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $1.24B | 2.38% | 2,396,345 -52,600 | -2% | -$27.2M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $1.19B | 2.3% | 3,542,025 -62,180 | -2% | -$21M |
|
10
Adobe
ADBE
$151B
| $1.17B | 2.25% | 2,626,964 -52,184 | -2% | -$23.2M |
|
11
Atmos Energy
ATO
$26.7B
| $1.13B | 2.18% | 8,115,759 -113,417 | -1% | -$15.8M |
|
12
Qualcomm
QCOM
$173B
| $1.12B | 2.17% | 7,315,619 -68,956 | -0.9% | -$10.6M |
|
|
13
Sony
SONY
$165B
| $1.12B | 2.15% | 52,771,882 +42,083,842 | +394% | +$890M |
|
14
RPM International
RPM
$16.1B
| $1.11B | 2.13% | 8,994,206 -159,615 | -2% | -$19.6M |
|
15
US Bancorp
USB
$76B
| $1.09B | 2.11% | 22,853,799 -329,310 | -1% | -$15.8M |
|
16
Blackstone
BX
$134B
| $1.09B | 2.09% | 6,296,919 -71,198 | -1% | -$12.3M |
|
17
Ecolab
ECL
$78.6B
| $1.07B | 2.05% | 4,551,362 -11,415 | -0.3% | -$2.67M |
|
18
Honeywell
HON
$139B
| $1.03B | 1.98% | 4,538,411 -80,042 | -2% | -$18.1M |
|
19
Amgen
AMGN
$155B
| $1.01B | 1.95% | 3,888,357 -16,789 | -0.4% | -$4.38M |
|
20
Alcon
ALC
$39.5B
| $1B | 1.93% | 11,823,474 -43,808 | -0.4% | -$3.72M |
|
21
Danaher
DHR
$147B
| $996M | 1.92% | 4,336,918 -24,432 | -0.6% | -$5.61M |
|
22
PNC Financial Services
PNC
$81.7B
| $968M | 1.86% | 5,017,528 -57,718 | -1% | -$11.1M |
|
23
Procter & Gamble
PG
$368B
| $967M | 1.86% | 5,769,301 -30,270 | -0.5% | -$5.07M |
|
24
Xylem
XYL
$34.5B
| $960M | 1.85% | 8,271,667 -39,916 | -0.5% | -$4.63M |
|
25
Coca-Cola
KO
$297B
| $952M | 1.83% | 15,297,764 -71,714 | -0.5% | -$4.46M |
|