Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.57%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$50.2B
AUM Growth
+$50.2B
(-3.3%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
191
New
6
Increased
23
Reduced
125
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$944M |
| 2 |
Air Products & Chemicals
APD
|
$919M |
| 3 |
Synopsys
SNPS
|
$107M |
| 4 |
Cameco
CCJ
|
$89.8M |
| 5 |
Alcon
ALC
|
$37.8M |
Top Sells
| 1 |
Honeywell
HON
|
$956M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 3 |
ANSS
Ansys
ANSS
|
$152M |
| 4 |
Illinois Tool Works
ITW
|
$86.9M |
| 5 |
Sony
SONY
|
$64.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$96.2B
| $1.88B | 3.75% | 3,093,332 -99,462 | -3% | -$60.5M |
|
2
Ameriprise Financial
AMP
$48.5B
| $1.53B | 3.05% | 3,163,757 -82,556 | -3% | -$40M |
|
3
Microsoft
MSFT
$3.77T
| $1.49B | 2.97% | 3,970,981 -140,816 | -3% | -$52.9M |
|
4
Williams-Sonoma
WSM
$23.1B
| $1.45B | 2.88% | 9,149,994 +39,095 | +0.4% | +$6.18M |
|
5
Corteva
CTVA
$50.4B
| $1.42B | 2.84% | 22,635,943 -735,835 | -3% | -$46.3M |
|
6
Capital One
COF
$145B
| $1.39B | 2.77% | 7,769,308 -276,069 | -3% | -$49.5M |
|
|
7
Sony
SONY
$165B
| $1.28B | 2.54% | 50,231,767 -2,540,115 | -5% | -$64.5M |
|
8
Atmos Energy
ATO
$26.7B
| $1.21B | 2.4% | 7,797,730 -318,029 | -4% | -$49.2M |
|
|
9
Alcon
ALC
$39.5B
| $1.16B | 2.31% | 12,221,766 +398,292 | +3% | +$37.8M |
|
10
Amgen
AMGN
$155B
| $1.15B | 2.3% | 3,702,972 -185,385 | -5% | -$57.8M |
|
11
Lennar Class A
LEN
$34.5B
| $1.12B | 2.23% | 9,755,016 -272,978 | -3% | -$31.3M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $1.12B | 2.23% | 2,338,485 -57,860 | -2% | -$27.7M |
|
13
Ecolab
ECL
$78.6B
| $1.11B | 2.2% | 4,365,258 -186,104 | -4% | -$47.2M |
|
14
Qualcomm
QCOM
$173B
| $1.08B | 2.15% | 7,035,256 -280,363 | -4% | -$43.1M |
|
15
American International
AIG
$45.1B
| $1.07B | 2.14% | 12,340,423 -256,086 | -2% | -$22.3M |
|
16
Coca-Cola
KO
$297B
| $1.05B | 2.09% | 14,646,643 -651,121 | -4% | -$46.6M |
|
17
RPM International
RPM
$16.1B
| $1.01B | 2.02% | 8,760,779 -233,427 | -3% | -$27M |
|
18
Verizon
VZ
$186B
| $996M | 1.98% | 21,965,883 -251,714 | -1% | -$11.4M |
|
19
American Water Works
AWK
$28B
| $990M | 1.97% | 6,708,536 -4,330 | -0.1% | -$639K |
|
20
Adobe
ADBE
$151B
| $981M | 1.95% | 2,557,289 -69,675 | -3% | -$26.7M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $970M | 1.93% | 3,062,749 -479,276 | -14% | -$152M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $959M | 1.91% | 6,136,954 +6,042,277 | +6,382% | +$944M |
|
23
Coterra Energy
CTRA
$18.7B
| $958M | 1.91% | 33,137,922 -1,283,303 | -4% | -$37.1M |
|
24
Xylem
XYL
$34.5B
| $949M | 1.89% | 7,945,616 -326,051 | -4% | -$39M |
|
25
Teledyne Technologies
TDY
$25.2B
| $949M | 1.89% | 1,905,808 -70,648 | -4% | -$35.2M |
|