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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
+0.6%
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
$50.2B
AUM Growth
-$1.7B
(-3.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
190
New
6
Increased
23
Reduced
124
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 2 |
Air Products & Chemicals
APD
|
+$961M |
| 3 |
Synopsys
SNPS
|
+$121M |
| 4 |
Cameco
CCJ
|
+$103M |
| 5 |
Alcon
ALC
|
+$35.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$970M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 3 |
ANSS
Ansys
ANSS
|
+$161M |
| 4 |
Illinois Tool Works
ITW
|
+$90M |
| 5 |
Lennar Class A
LEN
|
+$75.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.35% |
| 3 | Materials | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$120B
| $1.88B | 3.75% |
3,093,332
-99,462
| -3% | -$65M |
|
2
Ameriprise Financial
AMP
$47.4B
| $1.53B | 3.05% |
3,163,757
-82,556
| -3% | -$43.3M |
|
3
Microsoft
MSFT
$2.94T
| $1.49B | 2.97% |
3,970,981
-140,816
| -3% | -$57.4M |
|
4
Williams-Sonoma
WSM
$26.2B
| $1.45B | 2.88% |
9,149,994
+39,095
| +0.4% | +$7.55M |
|
5
Corteva
CTVA
$56.5B
| $1.42B | 2.84% |
22,635,943
-735,835
| -3% | -$45.5M |
|
6
Capital One
COF
$129B
| $1.39B | 2.77% |
7,769,308
-276,069
| -3% | -$52.1M |
|
7
Sony
SONY
$122B
| $1.28B | 2.54% |
50,231,767
-2,540,115
| -5% | -$58.7M |
|
8
Atmos Energy
ATO
$29.2B
| $1.21B | 2.4% |
7,797,730
-318,029
| -4% | -$46.4M |
|
|
9
Alcon
ALC
$33.4B
| $1.16B | 2.31% |
12,221,766
+398,292
| +3% | +$35.7M |
|
10
Amgen
AMGN
$193B
| $1.15B | 2.3% |
3,702,972
-185,385
| -5% | -$54.7M |
|
|
11
Lennar Class A
LEN
$20.5B
| $1.12B | 2.23% |
9,755,016
-603,902
| -6% | -$75.4M |
|
12
Martin Marietta Materials
MLM
$34.2B
| $1.12B | 2.23% |
2,338,485
-57,860
| -2% | -$29.4M |
|
13
Ecolab
ECL
$76.1B
| $1.11B | 2.2% |
4,365,258
-186,104
| -4% | -$46.9M |
|
14
Qualcomm
QCOM
$188B
| $1.08B | 2.15% |
7,035,256
-280,363
| -4% | -$45.7M |
|
15
American International
AIG
$40.7B
| $1.07B | 2.14% |
12,340,423
-256,086
| -2% | -$19.9M |
|
16
Coca-Cola
KO
$355B
| $1.05B | 2.09% |
14,646,643
-651,121
| -4% | -$43.5M |
|
17
RPM International
RPM
$13.2B
| $1.01B | 2.02% |
8,760,779
-233,427
| -3% | -$28.4M |
|
18
Verizon
VZ
$179B
| $996M | 1.98% |
21,965,883
-251,714
| -1% | -$10.5M |
|
19
American Water Works
AWK
$25.2B
| $990M | 1.97% |
6,708,536
-4,330
| -0.1% | -$570K |
|
20
Adobe
ADBE
$89.3B
| $981M | 1.95% |
2,557,289
-69,675
| -3% | -$29.9M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $970M | 1.93% |
3,062,749
-479,276
| -14% | -$161M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.52T
| $959M | 1.91% |
6,136,954
+6,042,277
| +6,382% | +$1.11B |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $958M | 1.91% |
33,137,922
-1,283,303
| -4% | -$35.8M |
|
24
Xylem
XYL
$28.9B
| $949M | 1.89% |
7,945,616
-326,051
| -4% | -$40.4M |
|
25
Teledyne Technologies
TDY
$28.9B
| $949M | 1.89% |
1,905,808
-70,648
| -4% | -$34.9M |
|
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