Aristotle Value Equity I-2 (AIQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
-0.31 (-1.37%)
Jul 15, 2025, 9:30 AM EDT

AIQQX Holdings List

No.SymbolName WeightShares
1PHParker-Hannifin Corporation4.40%40,700
2AMPAmeriprise Financial, Inc.3.63%42,200
3MSFTMicrosoft Corporation3.39%50,800
4CTVACorteva, Inc.3.30%294,400
5COFCapital One Financial Corporation3.21%100,600
6SONYSony Group Corporation3.00%665,300
7ANSSANSYS, Inc.2.80%49,800
8ATOAtmos Energy Corporation2.80%101,700
9AMGNAmgen Inc.2.61%47,100
10LENLennar Corporation2.59%126,800
11ECLEcolab Inc.2.55%56,600
12MLMMartin Marietta Materials, Inc.2.55%30,000
13AIGAmerican International Group, Inc.2.55%164,700
14QCOMQUALCOMM Incorporated2.47%90,400
15VZVerizon Communications Inc.2.37%294,000
16KOThe Coca-Cola Company2.36%185,400
17AWKAmerican Water Works Company, Inc.2.34%89,000
18RPMRPM International Inc.2.32%112,800
19CTRACoterra Energy Inc.2.26%438,800
20ALCAlcon Inc.2.25%133,300
21ADBEAdobe Inc.2.22%32,600
22XYLXylem Inc.2.21%104,100
23GOOGAlphabet Inc.2.20%79,120
24USBU.S. Bancorp2.19%291,900
25XELXcel Energy Inc.2.19%173,900
As of Mar 31, 2025
Showing 25 of 45
Subscribe to see the full list