Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+9.36%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$33.1B
AUM Growth
+$33.1B
(+11%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
3
Increased
117
Reduced
35
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$814M |
| 2 |
Cincinnati Financial
CINF
|
$249M |
| 3 |
Alcon
ALC
|
$21.6M |
| 4 |
Honeywell
HON
|
$20.2M |
| 5 |
Adobe
ADBE
|
$19.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$523M |
| 2 |
Bank of America
BAC
|
$148M |
| 3 |
BOK Financial
BOKF
|
$51.9M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$4.17M |
| 5 |
Williams-Sonoma
WSM
|
$3.76M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $662M | 2% |
6,872,181
+150,742
| +2% | +$14.5M |
|
27
Coterra Energy
CTRA
$18.4B
| $652M | 1.97% |
37,583,682
+793,064
| +2% | +$13.8M |
|
28
PNC Financial Services
PNC
$80.7B
| $626M | 1.89% |
5,692,928
+117,104
| +2% | +$12.9M |
|
29
Novartis
NVS
$248B
| $588M | 1.78% |
6,759,493
+190,861
| +3% | +$16.6M |
|
30
Tyson Foods
TSN
$20B
| $531M | 1.6% |
8,931,470
+193,731
| +2% | +$11.5M |
|
31
General Dynamics
GD
$86.8B
| $486M | 1.47% |
3,511,946
+97,990
| +3% | +$13.6M |
|
32
Capital One
COF
$142B
| $486M | 1.47% |
6,758,909
+132,451
| +2% | +$9.52M |
|
33
Chubb
CB
$111B
| $485M | 1.46% |
4,175,108
+82,740
| +2% | +$9.61M |
|
|
34
Williams-Sonoma
WSM
$23.4B
| $463M | 1.4% |
5,120,657
-41,619
| -0.8% | -$3.76M |
|
35
Commerce Bancshares
CBSH
$8.18B
| $417M | 1.26% |
7,410,966
+247,109
| +3% | +$13.9M |
|
36
Phillips 66
PSX
$52.8B
| $385M | 1.16% |
7,432,566
+221,596
| +3% | +$11.5M |
|
37
Sun Communities
SUI
$15.7B
| $377M | 1.14% |
2,678,019
+64,680
| +2% | +$9.09M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $364M | 1.1% |
5,938,200
+146,057
| +3% | +$8.95M |
|
39
East-West Bancorp
EWBC
$14.7B
| $346M | 1.04% |
10,560,854
+405,190
| +4% | +$13.3M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $284M | 0.86% |
7,917,702
+172,869
| +2% | +$6.21M |
|
41
Mitsubishi UFJ Financial
MUFG
$171B
| $268M | 0.81% |
66,860,444
+2,803,659
| +4% | +$11.2M |
|
42
Cullen/Frost Bankers
CFR
$8.28B
| $266M | 0.8% |
4,152,787
+130,705
| +3% | +$8.36M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 0.8% |
3,075,565
+51,289
| +2% | +$4.41M |
|
|
44
Cincinnati Financial
CINF
$24B
| $250M | 0.76% |
3,212,131
+3,193,795
| +17,418% | +$249M |
|
|
45
Bank of America
BAC
$371B
| $207M | 0.62% |
8,577,287
-6,126,446
| -42% | -$148M |
|
|
46
BOK Financial
BOKF
$7.13B
| $186M | 0.56% |
3,613,499
-1,006,710
| -22% | -$51.9M |
|
|
47
Honeywell
HON
$136B
| $144M | 0.44% |
875,012
+122,889
| +16% | +$20.2M |
|
48
Accenture
ACN
$158B
| $71M | 0.21% |
314,277
-4,846
| -2% | -$1.1M |
|
|
NJ
49
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $45.5M | 0.14% |
1,948,946
-178,608
| -8% | -$4.17M |
|
50
Brookfield
BN
$97.7B
| $44.6M | 0.13% |
1,350,417
+166,663
| +14% | +$5.51M |
|