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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
+4.86%
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
$51.8B
AUM Growth
-$166M
(-0.32%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
193
New
10
Increased
11
Reduced
136
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
+$362M |
| 2 |
Synopsys
SNPS
|
+$159M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$100M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 5 |
M&T Bank
MTB
|
+$2.35M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$317M |
| 2 |
Commerce Bancshares
CBSH
|
+$183M |
| 3 |
Parker-Hannifin
PH
|
+$128M |
| 4 |
Capital One
COF
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$83.2M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Materials | 10.96% |
| 4 | Industrials | 8.14% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$120B
| $2.17B | 4.2% |
2,866,309
-173,025
| -6% | -$128M |
|
|
2
Microsoft
MSFT
$2.94T
| $1.9B | 3.68% |
3,673,147
-163,144
| -4% | -$83.2M |
|
3
Williams-Sonoma
WSM
$26.2B
| $1.79B | 3.45% |
9,136,069
-9,375
| -0.1% | -$1.79M |
|
|
4
Capital One
COF
$129B
| $1.57B | 3.02% |
7,364,228
-396,492
| -5% | -$86.8M |
|
5
Corteva
CTVA
$56.5B
| $1.42B | 2.75% |
21,041,806
-972,316
| -4% | -$70.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $1.39B | 2.68% |
5,696,400
-354,196
| -6% | -$74.5M |
|
7
Martin Marietta Materials
MLM
$34.2B
| $1.36B | 2.62% |
2,154,127
-121,412
| -5% | -$72.4M |
|
8
Sony
SONY
$122B
| $1.35B | 2.61% |
47,000,794
-2,184,696
| -4% | -$58.7M |
|
9
Atmos Energy
ATO
$29.2B
| $1.24B | 2.39% |
7,234,729
-385,964
| -5% | -$62.3M |
|
10
Ameriprise Financial
AMP
$47.4B
| $1.19B | 2.31% |
2,429,655
-117,936
| -5% | -$60.4M |
|
11
Lennar Class A
LEN
$20.5B
| $1.15B | 2.23% |
9,142,526
-538,365
| -6% | -$66.8M |
|
12
Ecolab
ECL
$76.1B
| $1.12B | 2.15% |
4,071,409
-193,433
| -5% | -$52.5M |
|
13
Uber
UBER
$148B
| $1.1B | 2.13% |
11,248,211
-587,949
| -5% | -$55M |
|
14
Qualcomm
QCOM
$188B
| $1.1B | 2.13% |
6,613,433
-338,352
| -5% | -$53.7M |
|
15
Teledyne Technologies
TDY
$28.9B
| $1.04B | 2.02% |
1,781,914
-102,896
| -5% | -$56.3M |
|
16
US Bancorp
USB
$98.2B
| $1B | 1.94% |
20,759,118
-1,059,380
| -5% | -$50.1M |
|
17
Xcel Energy
XEL
$49.5B
| $981M | 1.9% |
12,162,728
-734,925
| -6% | -$53.2M |
|
18
Amgen
AMGN
$193B
| $981M | 1.89% |
3,474,491
-153,136
| -4% | -$44.4M |
|
19
Blackstone
BX
$155B
| $978M | 1.89% |
5,721,458
-320,055
| -5% | -$54.8M |
|
20
RPM International
RPM
$13.2B
| $955M | 1.85% |
8,104,789
-471,216
| -5% | -$56.5M |
|
21
Verizon
VZ
$179B
| $918M | 1.77% |
20,881,620
-685,457
| -3% | -$29.7M |
|
|
22
Synopsys
SNPS
$81.4B
| $918M | 1.77% |
1,859,738
+281,123
| +18% | +$159M |
|
23
PNC Financial Services
PNC
$102B
| $913M | 1.76% |
4,541,666
-272,676
| -6% | -$53.9M |
|
24
Coca-Cola
KO
$355B
| $911M | 1.76% |
13,738,931
-563,997
| -4% | -$38.8M |
|
25
American International
AIG
$40.7B
| $908M | 1.76% |
11,565,606
-523,276
| -4% | -$41.8M |
|
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