Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Est. Return
11.53%
1 Year Est. Return
+11.53%
AUM
$50.2B
AUM Growth
-$1.7B
(-3.3%)
Holding
191
Top Buys
| 1 | +$944M | |
| 2 | +$919M | |
| 3 | +$107M | |
| 4 |
Cameco
CCJ
|
+$89.8M |
| 5 |
Alcon
ALC
|
+$37.8M |
Top Sells
| 1 | +$956M | |
| 2 | +$154M | |
| 3 | +$152M | |
| 4 |
Illinois Tool Works
ITW
|
+$86.9M |
| 5 |
Lennar Class A
LEN
|
+$69.3M |
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
$91.9B
| $1.88B | 3.75% |
3,093,332
-99,462
|
|
||
2
Ameriprise Financial
AMP
$44.1B
| $1.53B | 3.05% |
3,163,757
-82,556
|
|
||
3
Microsoft
MSFT
$3.8T
| $1.49B | 2.97% |
3,970,981
-140,816
|
|
||
4
Williams-Sonoma
WSM
$22.8B
| $1.45B | 2.88% |
9,149,994
+39,095
|
|
||
5
Corteva
CTVA
$41.4B
| $1.42B | 2.84% |
22,635,943
-735,835
|
|
||
6
Capital One
COF
$130B
| $1.39B | 2.77% |
7,769,308
-276,069
|
|
||
7
Sony
SONY
$170B
| $1.28B | 2.54% |
50,231,767
-2,540,115
|
|
||
8
Atmos Energy
ATO
$28.3B
| $1.21B | 2.4% |
7,797,730
-318,029
|
|
||
|
9
Alcon
ALC
$37.3B
| $1.16B | 2.31% |
12,221,766
+398,292
|
|
||
10
Amgen
AMGN
$159B
| $1.15B | 2.3% |
3,702,972
-185,385
|
|
||
|
11
Lennar Class A
LEN
$31.3B
| $1.12B | 2.23% |
9,755,016
-603,902
|
|
||
12
Martin Marietta Materials
MLM
$37.6B
| $1.12B | 2.23% |
2,338,485
-57,860
|
|
||
13
Ecolab
ECL
$76.8B
| $1.11B | 2.2% |
4,365,258
-186,104
|
|
||
14
Qualcomm
QCOM
$177B
| $1.08B | 2.15% |
7,035,256
-280,363
|
|
||
15
American International
AIG
$42.7B
| $1.07B | 2.14% |
12,340,423
-256,086
|
|
||
16
Coca-Cola
KO
$291B
| $1.05B | 2.09% |
14,646,643
-651,121
|
|
||
17
RPM International
RPM
$14.5B
| $1.01B | 2.02% |
8,760,779
-233,427
|
|
||
18
Verizon
VZ
$170B
| $996M | 1.98% |
21,965,883
-251,714
|
|
||
19
American Water Works
AWK
$27.9B
| $990M | 1.97% |
6,708,536
-4,330
|
|
||
20
Adobe
ADBE
$138B
| $981M | 1.95% |
2,557,289
-69,675
|
|
||
|
ANSS
21
DELISTED
Ansys
ANSS
| $970M | 1.93% |
3,062,749
-479,276
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.05T
| $959M | 1.91% |
6,136,954
+6,042,277
|
|
||
23
Coterra Energy
CTRA
$17.2B
| $958M | 1.91% |
33,137,922
-1,283,303
|
|
||
24
Xylem
XYL
$35.3B
| $949M | 1.89% |
7,945,616
-326,051
|
|
||
25
Teledyne Technologies
TDY
$26.3B
| $949M | 1.89% |
1,905,808
-70,648
|
|