Asset Manager
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Aristotle Capital Management, LLC
Market Value
$50.0B
-0.3%
Holdings
164
+2
New Purchases
7
Added To
9
Closed
1
Reduced
113
Top 10 Concentration
30.7%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 1.64% | 0.85% | +0.79% | $823M |
| GOOG | 2.77% | 2.14% | +0.63% | $1.4B |
| WSM | 3.57% | 2.98% | +0.59% | $1.8B |
| MLM | 2.71% | 2.49% | +0.23% | $1.4B |
| SNPS | 1.83% | 1.61% | +0.22% | $918M |
| XEL | 1.96% | 1.75% | +0.21% | $981M |
| SGOV | 0.20% | 0.00% | +0.20% | $100M |
| GD | 1.79% | 1.61% | +0.18% | $895M |
| LEN | 2.30% | 2.13% | +0.17% | $1.2B |
| MUFG | 1.80% | 1.63% | +0.17% | $899M |
| TDY | 2.09% | 1.92% | +0.16% | $1.0B |
| SONY | 2.71% | 2.55% | +0.15% | $1.4B |
| BX | 1.95% | 1.80% | +0.15% | $978M |
| ATO | 2.47% | 2.34% | +0.13% | $1.2B |
| PH | 4.34% | 4.23% | +0.11% | $2.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 0.63% | -0.63% | $0 |
| CTVA | 2.85% | 3.27% | -0.42% | $1.4B |
| CBSH | 0.42% | 0.80% | -0.38% | $210M |
| ALC | 1.59% | 1.95% | -0.35% | $798M |
| AMP | 2.39% | 2.71% | -0.32% | $1.2B |
| ADBE | 1.70% | 1.96% | -0.25% | $853M |
| AIG | 1.82% | 2.06% | -0.25% | $908M |
| MCHP | 1.68% | 1.93% | -0.24% | $843M |
| STZ | 0.71% | 0.92% | -0.21% | $357M |
| KO | 1.82% | 2.02% | -0.19% | $911M |
| CTRA | 1.47% | 1.65% | -0.18% | $734M |
| COF | 3.13% | 3.29% | -0.16% | $1.6B |
| PG | 1.58% | 1.72% | -0.14% | $790M |
| TTE | 1.46% | 1.58% | -0.12% | $730M |
| CFR | 1.34% | 1.43% | -0.10% | $669M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $10.8B | 21.5% |
| Large Cap | 109 | $37.3B | 74.6% |
| Mid Cap | 12 | $1.9B | 3.9% |
| Small Cap | 2 | $15M | 0.0% |
Portfolio Analytics
Avg Market Cap
$247.1B
Median Market Cap
$74.1B
Avg P/E
27.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
156
# ETFs / Funds
8
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | 4.34% | 2,866,309 | $2.2B | $758.18 | $50M | -173,025 | -5.7% | |
| 2 | MSFT | 3.80% | 3,673,147 | $1.9B | $517.96 | -$6M | -163,144 | -4.2% | |
| 3 | WSM | 3.57% | 9,136,069 | $1.8B | $195.45 | $292M | -9,375 | -0.1% | |
| 4 | COF | 3.13% | 7,364,228 | $1.6B | $212.58 | -$86M | -396,492 | -5.1% | |
| 5 | CTVA | 2.85% | 21,041,806 | $1.4B | $67.63 | -$218M | -972,316 | -4.4% | |
| 6 | GOOG | 2.77% | 5,696,400 | $1.4B | $243.55 | $314M | -354,196 | -5.8% | |
| 7 | MLM | 2.71% | 2,154,127 | $1.4B | $630.31 | $109M | -121,412 | -5.3% | |
| 8 | SONY | 2.71% | 47,000,794 | $1.4B | $28.79 | $73M | -2,184,696 | -4.4% | |
| 9 | ATO | 2.47% | 7,234,729 | $1.2B | $170.75 | $61M | -385,964 | -5.1% | |
| 10 | AMP | 2.39% | 2,429,655 | $1.2B | $491.27 | -$166M | -117,936 | -4.6% | |
| 11 | LEN | 2.30% | 9,142,526 | $1.2B | $126.04 | $82M | -538,365 | -5.6% | |
| 12 | ECL | 2.23% | 4,071,409 | $1.1B | $273.87 | -$34M | -193,433 | -4.5% | |
| 13 | UBER | 2.20% | 11,248,211 | $1.1B | $97.97 | -$2M | -587,949 | -5.0% | |
| 14 | QCOM | 2.20% | 6,613,433 | $1.1B | $166.36 | -$7M | -338,352 | -4.9% | |
| 15 | TDY | 2.09% | 1,781,914 | $1.0B | $586.08 | $79M | -102,896 | -5.5% | |
| 16 | USB | 2.01% | 20,759,118 | $1.0B | $48.33 | $16M | -1,059,380 | -4.9% | |
| 17 | XEL | 1.96% | 12,162,728 | $981M | $80.65 | $103M | -734,925 | -5.7% | |
| 18 | AMGN | 1.96% | 3,474,491 | $981M | $282.21 | -$32M | -153,136 | -4.2% | |
| 19 | BX | 1.95% | 5,721,458 | $978M | $170.85 | $74M | -320,055 | -5.3% | |
| 20 | RPM | 1.91% | 8,104,789 | $955M | $117.88 | $13M | -471,216 | -5.5% | |
| 21 | VZ | 1.83% | 20,881,620 | $918M | $43.95 | -$15M | -685,457 | -3.2% | |
| 22 | SNPS | 1.83% | 1,859,738 | $918M | $493.41 | $108M | +281,123 | +17.8% | |
| 23 | PNC | 1.82% | 4,541,666 | $913M | $200.93 | $15M | -272,676 | -5.7% | |
| 24 | KO | 1.82% | 13,738,931 | $911M | $66.32 | -$101M | -563,997 | -3.9% | |
| 25 | AIG | 1.82% | 11,565,606 | $908M | $78.54 | -$126M | -523,276 | -4.3% | |
| 26 | MUFG | 1.80% | 56,377,560 | $899M | $15.94 | $81M | -3,241,434 | -5.4% | |
| 27 | GD | 1.79% | 2,625,510 | $895M | $341.01 | $86M | -150,580 | -5.4% | |
| 28 | AWK | 1.75% | 6,299,537 | $877M | $139.19 | -$39M | -286,638 | -4.3% | |
| 29 | LOW | 1.75% | 3,479,653 | $874M | $251.32 | $53M | -222,579 | -6.0% | |
| 30 | ADBE | 1.70% | 2,417,363 | $853M | $352.76 | -$129M | -119,683 | -4.7% | |
| 31 | MCHP | 1.68% | 13,122,105 | $843M | $64.22 | -$125M | -635,173 | -4.6% | |
| 32 | WFC | 1.64% | 9,815,663 | $823M | $83.82 | $394M | +4,469,922 | +83.6% | |
| 33 | APD | 1.62% | 2,976,651 | $812M | $272.73 | -$44M | -57,674 | -1.9% | |
| 34 | ALC | 1.59% | 10,705,600 | $798M | $74.51 | -$180M | -369,847 | -3.3% | |
| 35 | PG | 1.58% | 5,139,349 | $790M | $153.65 | -$75M | -288,647 | -5.3% | |
| 36 | DHR | 1.55% | 3,910,041 | $775M | $198.26 | -$39M | -212,909 | -5.2% | |
| 37 | CTRA | 1.47% | 31,056,798 | $734M | $23.65 | -$92M | -1,508,370 | -4.6% | |
| 38 | TTE | 1.46% | 12,236,035 | $730M | $59.69 | -$61M | -660,236 | -5.1% | |
| 39 | OSK | 1.46% | 5,619,748 | $729M | $129.70 | $52M | -345,246 | -5.8% | |
| 40 | MDT | 1.39% | 7,286,099 | $694M | $95.24 | $24M | -398,851 | -5.2% | |
| 41 | CFR | 1.34% | 5,280,713 | $669M | $126.77 | -$50M | -318,099 | -5.7% | |
| 42 | MRK | 1.31% | 7,817,938 | $656M | $83.93 | $12M | -317,614 | -3.9% | |
| 43 | ELS | 1.14% | 9,387,812 | $570M | $60.70 | -$42M | -530,599 | -5.3% | |
| 44 | STZ | 0.71% | 2,648,079 | $357M | $134.67 | -$104M | -185,950 | -6.6% | |
| 45 | BN | 0.60% | 4,385,073 | $301M | $68.60 | $24M | -101,729 | -2.3% | |
| 46 | CBSH | 0.42% | 3,517,924 | $210M | $59.76 | -$193M | -2,961,255 | -45.7% | |
| 47 | BAP | 0.41% | 778,982 | $207M | $266.30 | $27M | -28,809 | -3.6% | |
| 48 | CCEP | 0.34% | 1,905,754 | $172M | $90.41 | -$11M | -68,292 | -3.5% | |
| 49 | SAFRY | 0.30% | 1,682,403 | $148M | $88.16 | $11M | -19,085 | -1.1% | |
| 50 | TT | 0.28% | 333,555 | $141M | $421.96 | -$11M | -13,000 | -3.8% | |
| 51 | ING | 0.28% | 5,316,571 | $139M | $26.08 | -$4M | -1,220,712 | -18.7% | |
| 52 | CCJ | 0.27% | 1,591,591 | $133M | $83.86 | -$26M | -553,646 | -25.8% | |
| 53 | EBKDY | 0.26% | 2,645,638 | $129M | $48.89 | -$19M | -859,400 | -24.5% | |
| 54 | NEM.DE | 0.25% | 958,081 | $125M | $130.19 | -$21M | -51,840 | -5.1% | |
| 55 | MS | 0.25% | 781,487 | $124M | $158.96 | $12M | -14,000 | -1.8% | |
| 56 | ACN | 0.24% | 495,969 | $122M | $246.62 | -$34M | -27,164 | -5.2% | |
| 57 | MUV2.DE | 0.24% | 188,478 | $120M | $638.50 | -$7M | -8,996 | -4.6% | |
| 58 | DBSDY | 0.24% | 752,181 | $119M | $158.68 | $12M | -9,486 | -1.2% | |
| 59 | EBO.DE | 0.24% | 1,218,076 | $119M | $97.76 | $10M | -69,998 | -5.4% | |
| 60 | DQJCY | 0.23% | 3,623,357 | $115M | $31.84 | -$10M | -34,526 | -0.9% | |
| 61 | SAF.PA | 0.23% | 322,197 | $114M | $352.62 | $2M | -23,730 | -6.9% | |
| 62 | IR | 0.22% | 1,309,190 | $108M | $82.62 | -$831K | -1,176 | -0.1% | |
| 63 | MURGY | 0.21% | 8,144,735 | $104M | $12.77 | -$2M | -69,045 | -0.8% | |
| 64 | SGOV | 0.20% | 996,169 | $100M | $100.71 | — | +996,169 | — | NEW |
| 65 | CVX | 0.20% | 635,395 | $99M | $155.29 | $4M | -27,990 | -4.2% | |
| 66 | RHHBY | 0.18% | 2,178,682 | $90M | $41.51 | $647K | -27,323 | -1.2% | |
| 67 | ASHTY | 0.17% | 325,197 | $87M | $268.14 | $3M | -3,123 | -0.9% | |
| 68 | OTSKY | 0.17% | 3,269,516 | $87M | $26.61 | $5M | -43,824 | -1.3% | |
| 69 | MONOY | 0.17% | 5,774,988 | $84M | $14.59 | -$31M | -53,719 | -0.9% | |
| 70 | SPY | 0.17% | 125,811 | $84M | $666.36 | -$3M | -14,833 | -10.6% | |
| 71 | MGDDY | 0.17% | 4,605,971 | $83M | $17.94 | -$4M | -48,161 | -1.0% | |
| 72 | ASAZY | 0.16% | 4,710,488 | $82M | $17.36 | $8M | -44,005 | -0.9% | |
| 73 | EXPGY | 0.15% | 1,543,886 | $77M | $50.11 | -$3M | -14,866 | -0.9% | |
| 74 | FRCOY | 0.15% | 2,432,220 | $74M | $30.49 | -$10M | -17,716 | -0.7% | |
| 75 | TOTB.DE | 0.15% | 1,194,534 | $73M | $60.78 | -$4M | -60,631 | -4.8% | |
| 76 | HLN | 0.14% | 8,061,204 | $72M | $8.97 | -$13M | -134,233 | -1.6% | |
| 77 | ROG.SW | 0.14% | 221,238 | $72M | $326.65 | -$5M | -16,161 | -6.8% | |
| 78 | ASHGY | 0.14% | 1,053,251 | $70M | $66.84 | -$2M | -74,881 | -6.6% | |
| 79 | GSK | 0.14% | 1,608,181 | $69M | $43.16 | $7M | -22,871 | -1.4% | |
| 80 | 1299.HK | 0.12% | 6,133,025 | $59M | $9.59 | $1M | -307,800 | -4.8% | |
| 81 | UL | 0.12% | 991,567 | $59M | $59.28 | -$3M | -12,097 | -1.2% | |
| 82 | EXPN.L | 0.12% | 1,170,476 | $59M | $50.11 | -$6M | -83,951 | -6.7% | |
| 83 | LVMUY | 0.12% | 473,066 | $58M | $122.33 | $9M | +1,255 | +0.3% | |
| 84 | FANUY | 0.12% | 4,005,035 | $58M | $14.42 | $3M | -9,928 | -0.2% | |
| 85 | AKZOY | 0.11% | 2,387,628 | $57M | $23.74 | $920K | -11,001 | -0.5% | |
| 86 | AAGIY | 0.11% | 1,420,649 | $55M | $38.38 | $3M | -10,114 | -0.7% | |
| 87 | DEO | 0.10% | 549,871 | $52M | $95.44 | -$5M | -21,666 | -3.8% | |
| 88 | RTO.L | 0.10% | 10,195,100 | $52M | $5.06 | -$567K | -612,304 | -5.7% | |
| 89 | DKILY | 0.10% | 4,366,719 | $50M | $11.56 | -$2M | -67,556 | -1.5% | |
| 90 | SYIEY | 0.10% | 2,269,045 | $49M | $21.74 | -$14M | -144,785 | -6.0% | |
| 91 | HEINY | 0.10% | 1,249,805 | $49M | $39.03 | -$6M | -20,576 | -1.6% | |
| 92 | WMMVY | 0.10% | 1,555,493 | $48M | $30.86 | — | +1,555,493 | — | NEW |
| 93 | RTO | 0.10% | 1,899,976 | $48M | $25.25 | $2M | -17,355 | -0.9% | |
| 94 | KUBTY | 0.09% | 707,765 | $45M | $63.04 | $5M | -4,391 | -0.6% | |
| 95 | AMUN.PA | 0.09% | 543,107 | $43M | $79.20 | -$4M | -37,503 | -6.5% | |
| 96 | SY1.DE | 0.08% | 459,458 | $40M | $87.00 | -$11M | -23,945 | -5.0% | |
| 97 | FCFS | 0.08% | 250,636 | $40M | $158.42 | $6M | -538 | -0.2% | |
| 98 | EFA | 0.08% | 422,306 | $39M | $93.37 | $14M | +138,149 | +48.6% | |
| 99 | AKZA.AS | 0.07% | 494,390 | $35M | $71.21 | -$2M | -36,243 | -6.8% | |
| 100 | NJDCY | 0.05% | 6,080,625 | $27M | $4.45 | -$3M | -191,818 | -3.1% |