We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
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
$50B
AUM Growth
-$1.79B
(-3.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
204
New
12
Increased
30
Reduced
122
Closed
12
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$253M |
| 2 |
Wells Fargo
WFC
|
+$85.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$249M |
| 2 |
Commerce Bancshares
CBSH
|
+$191M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Parker-Hannifin
PH
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.3M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 16.63% |
| 3 | Materials | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$120B
| $2.39B | 4.78% |
2,714,350
-151,959
| -5% | -$124M |
|
2
Microsoft
MSFT
$2.94T
| $1.7B | 3.41% |
3,522,958
-150,189
| -4% | -$75.3M |
|
3
Capital One
COF
$129B
| $1.7B | 3.4% |
7,010,674
-353,554
| -5% | -$78.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.51T
| $1.68B | 3.37% |
5,363,900
-332,500
| -6% | -$95.3M |
|
5
Williams-Sonoma
WSM
$26.3B
| $1.63B | 3.26% |
9,131,439
-4,630
| -0.1% | -$868K |
|
6
Corteva
CTVA
$56.1B
| $1.35B | 2.7% |
20,145,048
-896,758
| -4% | -$58M |
|
7
Martin Marietta Materials
MLM
$34.5B
| $1.28B | 2.56% |
2,050,277
-103,850
| -5% | -$64.6M |
|
8
Sony
SONY
$122B
| $1.15B | 2.31% |
45,090,159
-1,910,635
| -4% | -$53.6M |
|
9
Ameriprise Financial
AMP
$47.6B
| $1.13B | 2.27% |
2,311,930
-117,725
| -5% | -$55.9M |
|
10
Amgen
AMGN
$193B
| $1.08B | 2.16% |
3,292,564
-181,927
| -5% | -$57.7M |
|
11
Qualcomm
QCOM
$188B
| $1.07B | 2.14% |
6,257,036
-356,397
| -5% | -$61.1M |
|
|
12
Atmos Energy
ATO
$29.4B
| $1.07B | 2.14% |
6,370,129
-864,600
| -12% | -$149M |
|
13
US Bancorp
USB
$98.3B
| $1.05B | 2.1% |
19,663,880
-1,095,238
| -5% | -$53.9M |
|
14
Ecolab
ECL
$76.4B
| $1.02B | 2.04% |
3,888,572
-182,837
| -4% | -$48.7M |
|
|
15
Wells Fargo
WFC
$263B
| $1.01B | 2.02% |
10,804,883
+989,220
| +10% | +$85.9M |
|
16
American International
AIG
$40.8B
| $940M | 1.88% |
10,987,850
-577,756
| -5% | -$46.2M |
|
17
Coca-Cola
KO
$357B
| $909M | 1.82% |
13,000,780
-738,151
| -5% | -$51.5M |
|
18
PNC Financial Services
PNC
$102B
| $899M | 1.8% |
4,306,696
-234,970
| -5% | -$45.4M |
|
19
Lennar Class A
LEN
$20.5B
| $897M | 1.8% |
8,725,950
-416,576
| -5% | -$50.3M |
|
20
Uber
UBER
$149B
| $890M | 1.78% |
10,894,052
-354,159
| -3% | -$31.9M |
|
21
Synopsys
SNPS
$80.7B
| $889M | 1.78% |
1,893,563
+33,825
| +2% | +$15M |
|
22
Teledyne Technologies
TDY
$28.8B
| $872M | 1.75% |
1,707,228
-74,686
| -4% | -$39.4M |
|
23
Xcel Energy
XEL
$49.6B
| $855M | 1.71% |
11,578,918
-583,810
| -5% | -$46M |
|
24
Mitsubishi UFJ Financial
MUFG
$257B
| $855M | 1.71% |
53,880,015
-2,497,545
| -4% | -$38.6M |
|
25
General Dynamics
GD
$99.3B
| $852M | 1.71% |
2,531,282
-94,228
| -4% | -$32.1M |
|
Similar funds
RIM