Asset Manager
← All Institutions
Aristotle Capital Management, LLC
Market Value
$45.8B
-4.7%
Holdings
167
-3
New Purchases
6
Added To
13
Closed
12
Reduced
109
Top 10 Concentration
29.9%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 2.15% | 0.00% | +2.15% | $983M |
| CVX | 2.04% | 0.19% | +1.85% | $936M |
| WSM | 4.43% | 3.39% | +1.04% | $2.0B |
| MKC | 1.39% | 0.54% | +0.85% | $639M |
| CTVA | 3.44% | 2.81% | +0.63% | $1.6B |
| TOTB.DE | 2.24% | 1.75% | +0.49% | $1.0B |
| VZ | 2.08% | 1.66% | +0.42% | $953M |
| CCJ | 0.64% | 0.29% | +0.35% | $292M |
| APD | 1.70% | 1.37% | +0.33% | $780M |
| TDY | 2.11% | 1.81% | +0.30% | $967M |
| MRK | 1.81% | 1.59% | +0.22% | $829M |
| OSK | 1.61% | 1.41% | +0.20% | $736M |
| TTNDY | 0.19% | 0.00% | +0.19% | $86M |
| SUNB | 0.17% | 0.00% | +0.17% | $78M |
| XEL | 1.92% | 1.78% | +0.15% | $882M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.26% | 1.59% | -1.34% | $118M |
| COF | 2.69% | 3.53% | -0.85% | $1.2B |
| PH | 4.14% | 4.96% | -0.82% | $1.9B |
| MSFT | 2.73% | 3.54% | -0.82% | $1.3B |
| QCOM | 1.69% | 2.23% | -0.53% | $775M |
| ADBE | 1.15% | 1.66% | -0.51% | $527M |
| BX | 1.31% | 1.75% | -0.44% | $600M |
| SONY | 1.98% | 2.40% | -0.42% | $909M |
| BN | 0.27% | 0.62% | -0.34% | $126M |
| DHR | 1.44% | 1.76% | -0.32% | $662M |
| WFC | 1.77% | 2.09% | -0.32% | $813M |
| GOOG | 3.21% | 3.50% | -0.29% | $1.5B |
| LEN | 1.58% | 1.87% | -0.28% | $725M |
| ATO | 1.96% | 2.22% | -0.26% | $899M |
| UBER | 1.60% | 1.85% | -0.25% | $732M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $10.0B | 21.8% |
| Large Cap | 114 | $34.2B | 74.6% |
| Mid Cap | 13 | $1.6B | 3.5% |
| Small Cap | 1 | $10M | 0.0% |
Portfolio Analytics
Avg Market Cap
$241.9B
Median Market Cap
$71.2B
Avg P/E
27.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
157
# ETFs / Funds
10
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | 4.43% | 11,140,471 | $2.0B | $182.33 | $400M | +2,009,032 | +22.0% | |
| 2 | PH | 4.14% | 2,121,374 | $1.9B | $895.27 | -$487M | -592,976 | -21.9% | |
| 3 | CTVA | 3.44% | 18,833,712 | $1.6B | $83.71 | $226M | -1,311,336 | -6.5% | |
| 4 | GOOG | 3.21% | 5,130,659 | $1.5B | $286.86 | -$211M | -233,241 | -4.3% | |
| 5 | MSFT | 2.73% | 3,377,893 | $1.3B | $370.18 | -$453M | -145,065 | -4.1% | |
| 6 | COF | 2.69% | 6,750,796 | $1.2B | $182.43 | -$468M | -259,878 | -3.7% | |
| 7 | MLM | 2.51% | 1,955,100 | $1.2B | $588.70 | -$126M | -95,177 | -4.6% | |
| 8 | AMGN | 2.36% | 3,079,565 | $1.1B | $351.86 | $6M | -212,999 | -6.5% | |
| 9 | TOTB.DE | 2.24% | 11,243,638 | $1.0B | $91.46 | $187M | -1,628,165 | -12.7% | |
| 10 | ECL | 2.15% | 3,708,479 | $987M | $266.02 | -$34M | -180,093 | -4.6% | |
| 11 | MSI | 2.15% | 2,266,047 | $983M | $433.99 | — | +2,266,047 | — | NEW |
| 12 | AMP | 2.14% | 2,211,677 | $983M | $444.42 | -$151M | -100,253 | -4.3% | |
| 13 | USB | 2.13% | 18,747,239 | $975M | $52.01 | -$74M | -916,641 | -4.7% | |
| 14 | TDY | 2.11% | 1,597,930 | $967M | $605.04 | $95M | -109,298 | -6.4% | |
| 15 | VZ | 2.08% | 18,992,772 | $953M | $50.20 | $154M | -639,943 | -3.3% | |
| 16 | CVX | 2.04% | 4,526,223 | $936M | $206.90 | $845M | +3,925,137 | +653.0% | |
| 17 | KO | 2.04% | 12,270,438 | $933M | $76.05 | $24M | -730,342 | -5.6% | |
| 18 | SONY | 1.98% | 43,937,137 | $909M | $20.70 | -$245M | -1,153,022 | -2.6% | |
| 19 | ATO | 1.96% | 4,866,481 | $899M | $184.72 | -$169M | -1,503,648 | -23.6% | |
| 20 | XEL | 1.92% | 11,106,321 | $882M | $79.44 | $27M | -472,597 | -4.1% | |
| 21 | MUFG | 1.90% | 51,456,385 | $873M | $16.97 | $19M | -2,423,630 | -4.5% | |
| 22 | PNC | 1.87% | 4,111,310 | $856M | $208.09 | -$43M | -195,386 | -4.5% | |
| 23 | GD | 1.83% | 2,446,709 | $840M | $343.23 | -$12M | -84,573 | -3.3% | |
| 24 | MRK | 1.81% | 6,894,432 | $829M | $120.29 | $63M | -386,461 | -5.3% | |
| 25 | WFC | 1.77% | 10,217,086 | $813M | $79.61 | -$194M | -587,797 | -5.4% | |
| 26 | AIG | 1.73% | 10,529,689 | $792M | $75.25 | -$148M | -458,161 | -4.2% | |
| 27 | AWK | 1.73% | 5,813,455 | $791M | $136.09 | $7M | -196,093 | -3.3% | |
| 28 | APD | 1.70% | 2,683,883 | $780M | $290.50 | $120M | +14,262 | +0.5% | |
| 29 | QCOM | 1.69% | 6,019,726 | $775M | $128.78 | -$295M | -237,310 | -3.8% | |
| 30 | LOW | 1.67% | 3,242,794 | $766M | $236.29 | -$60M | -183,168 | -5.3% | |
| 31 | MCHP | 1.64% | 11,641,968 | $752M | $64.61 | -$40M | -793,005 | -6.4% | |
| 32 | OSK | 1.61% | 5,001,541 | $736M | $147.21 | $60M | -384,449 | -7.1% | |
| 33 | SNPS | 1.60% | 1,849,326 | $733M | $396.50 | -$156M | -44,237 | -2.3% | |
| 34 | ALC | 1.60% | 9,720,601 | $732M | $75.35 | -$67M | -427,491 | -4.2% | |
| 35 | UBER | 1.60% | 10,181,811 | $732M | $71.93 | -$158M | -712,241 | -6.5% | |
| 36 | RPM | 1.60% | 7,364,480 | $732M | $99.40 | -$75M | -398,876 | -5.1% | |
| 37 | LEN | 1.58% | 8,346,077 | $725M | $86.84 | -$172M | -379,873 | -4.3% | |
| 38 | PG | 1.46% | 4,644,540 | $671M | $144.44 | -$31M | -253,395 | -5.2% | |
| 39 | DHR | 1.44% | 3,489,816 | $662M | $189.60 | -$187M | -215,323 | -5.8% | |
| 40 | CFR | 1.42% | 4,765,009 | $653M | $137.08 | $19M | -245,169 | -4.9% | |
| 41 | MKC | 1.39% | 12,664,378 | $639M | $50.44 | $379M | +8,848,235 | +231.9% | |
| 42 | BX | 1.31% | 5,216,518 | $600M | $114.99 | -$241M | -238,854 | -4.4% | |
| 43 | MDT | 1.26% | 6,649,263 | $576M | $86.65 | -$90M | -280,356 | -4.0% | |
| 44 | ELS | 1.17% | 8,618,627 | $538M | $62.42 | $2M | -225,221 | -2.5% | |
| 45 | ADBE | 1.15% | 2,169,723 | $527M | $243.09 | -$273M | -117,450 | -5.1% | |
| 46 | CCJ | 0.64% | 2,692,964 | $292M | $108.51 | $155M | +1,188,709 | +79.0% | |
| 47 | BAP | 0.55% | 747,328 | $253M | $339.20 | $36M | -12,065 | -1.6% | |
| 48 | CCEP | 0.36% | 1,834,647 | $166M | $90.67 | -$2M | -26,534 | -1.4% | |
| 49 | EBKDY | 0.29% | 2,515,652 | $134M | $53.36 | -$21M | -60,166 | -2.3% | |
| 50 | ING | 0.29% | 5,055,258 | $132M | $26.05 | -$13M | -113,680 | -2.2% | |
| 51 | SAFRY | 0.28% | 1,591,000 | $128M | $80.54 | -$14M | -37,229 | -2.3% | |
| 52 | BN | 0.27% | 3,112,754 | $126M | $40.47 | -$170M | -3,334,317 | -51.7% | |
| 53 | DBSDY | 0.27% | 711,755 | $126M | $176.60 | -$2M | -16,788 | -2.3% | |
| 54 | EBO.DE | 0.27% | 1,149,226 | $122M | $106.58 | -$24M | -64,630 | -5.3% | |
| 55 | CTRA | 0.26% | 3,356,822 | $118M | $35.14 | -$649M | -25,765,340 | -88.5% | |
| 56 | SPY | 0.25% | 179,638 | $117M | $650.45 | -$31M | -36,788 | -17.0% | |
| 57 | MUV2.DE | 0.23% | 172,730 | $107M | $621.50 | -$15M | -13,067 | -7.0% | |
| 58 | OTSKY | 0.23% | 3,087,978 | $107M | $34.65 | $17M | -80,363 | -2.5% | |
| 59 | MS | 0.23% | 646,691 | $106M | $164.57 | -$11M | -16,796 | -2.5% | |
| 60 | DQJCY | 0.23% | 8,576,975 | $105M | $12.19 | $578K | -167,424 | -1.9% | |
| 61 | TT | 0.22% | 245,555 | $102M | $416.74 | -$27M | -88,000 | -26.4% | |
| 62 | RHHBY | 0.22% | 2,063,885 | $102M | $49.48 | -$7M | -44,075 | -2.1% | |
| 63 | SAF.PA | 0.22% | 317,168 | $102M | $321.92 | -$9M | -1,829 | -0.6% | |
| 64 | MURGY | 0.21% | 7,720,020 | $96M | $12.44 | -$8M | -172,714 | -2.2% | |
| 65 | IR | 0.21% | 1,183,912 | $95M | $80.12 | -$4M | -61,578 | -4.9% | |
| 66 | ACN | 0.21% | 475,096 | $94M | $198.30 | -$37M | -13,810 | -2.8% | |
| 67 | FRCOY | 0.19% | 2,301,798 | $89M | $38.78 | $4M | -55,798 | -2.4% | |
| 68 | TTNDY | 0.19% | 1,318,068 | $86M | $65.27 | — | +1,318,068 | — | NEW |
| 69 | WMMVY | 0.19% | 2,619,786 | $85M | $32.40 | $2M | -43,575 | -1.6% | |
| 70 | GSK | 0.18% | 1,528,016 | $84M | $55.19 | $8M | -33,127 | -2.1% | |
| 71 | ASAZY | 0.17% | 4,436,368 | $78M | $17.67 | -$10M | -120,299 | -2.6% | |
| 72 | SUNB | 0.17% | 1,194,872 | $78M | $65.09 | — | +1,194,872 | — | NEW |
| 73 | HLN | 0.17% | 7,663,514 | $77M | $10.01 | -$2M | -161,759 | -2.1% | |
| 74 | MGDDY | 0.16% | 4,324,000 | $73M | $16.83 | $721K | -10,015 | -0.2% | |
| 75 | NEM.DE | 0.14% | 885,252 | $65M | $73.37 | -$39M | -70,343 | -7.4% | |
| 76 | FANUY | 0.14% | 3,779,776 | $63M | $16.70 | -$12M | -84,735 | -2.2% | |
| 77 | 1299.HK | 0.14% | 5,768,856 | $62M | $10.82 | -$961K | -406,749 | -6.6% | |
| 78 | AAGIY | 0.13% | 1,345,406 | $58M | $43.36 | $2M | -23,224 | -1.7% | |
| 79 | RTO.L | 0.13% | 9,432,814 | $58M | $6.16 | -$3M | -637,304 | -6.3% | |
| 80 | ALL.AX | 0.12% | 1,833,895 | $57M | $31.05 | $7M | +547,855 | +42.6% | |
| 81 | RTO | 0.12% | 1,796,236 | $57M | $31.48 | $3M | -20,261 | -1.1% | |
| 82 | MONOY | 0.12% | 4,988,691 | $53M | $10.72 | -$32M | -360,322 | -6.7% | |
| 83 | EXPGY | 0.11% | 1,446,068 | $50M | $34.30 | -$18M | -39,112 | -2.6% | |
| 84 | DKILY | 0.11% | 4,178,655 | $49M | $11.76 | -$4M | +2,234 | +0.1% | |
| 85 | LVMUY | 0.10% | 439,990 | $47M | $107.03 | -$22M | -18,166 | -4.0% | |
| 86 | SYIEY | 0.10% | 2,227,623 | $47M | $21.10 | $8M | +282,602 | +14.5% | |
| 87 | HEINY | 0.10% | 1,204,545 | $46M | $38.21 | -$3M | -2,862 | -0.2% | |
| 88 | EFA | 0.10% | 467,080 | $45M | $97.13 | -$13M | -136,338 | -22.6% | |
| 89 | AKZOY | 0.09% | 2,231,391 | $42M | $18.91 | -$10M | -32,158 | -1.4% | |
| 90 | EXPN.L | 0.09% | 1,151,847 | $39M | $34.26 | -$13M | -6,729 | -0.6% | |
| 91 | FCFS | 0.09% | 209,714 | $39M | $188.00 | -$1M | -45,059 | -17.7% | |
| 92 | DEO | 0.08% | 513,419 | $38M | $74.46 | -$3M | +36,068 | +7.6% | |
| 93 | SY1.DE | 0.08% | 440,279 | $37M | $84.39 | -$340K | -23,205 | -5.0% | |
| 94 | SGOV | 0.06% | 287,383 | $29M | $100.68 | $1M | +10,300 | +3.7% | |
| 95 | AKZA.AS | 0.06% | 486,983 | $28M | $56.69 | -$6M | -1,804 | -0.4% | |
| 96 | JAZZ | 0.05% | 130,545 | $25M | $189.05 | -$2M | -28,292 | -17.8% | |
| 97 | SMSN.IL | 0.03% | 5,190 | $15M | $2,836.00 | $4M | -20 | -0.4% | |
| 98 | ABBV | 0.03% | 64,146 | $14M | $217.49 | -$1M | -1,821 | -2.8% | |
| 99 | DLB | 0.03% | 208,429 | $13M | $60.06 | -$3M | -39,941 | -16.1% | |
| 100 | NCLH | 0.02% | 608,431 | $11M | $18.70 | -$5M | -125,187 | -17.1% |