Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+16.32%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$40.3B
AUM Growth
+$40.3B
(+22%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
179
New
9
Increased
117
Reduced
31
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$424M |
| 2 |
Microsoft
MSFT
|
$93.7M |
| 3 |
Capital One
COF
|
$85.2M |
| 4 |
Credicorp
BAP
|
$75.8M |
| 5 |
Lennar Class A
LEN
|
$70.1M |
Top Sells
| 1 |
Oshkosh
OSK
|
$446M |
| 2 |
BOK Financial
BOKF
|
$219M |
| 3 |
Bank of America
BAC
|
$196M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$39M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 12.17% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elanco Animal Health
ELAN
$8.62B
| $773M | 1.92% |
25,200,655
+1,099,886
| +5% | +$33.7M |
|
|
27
Capital One
COF
$142B
| $753M | 1.87% |
7,620,508
+861,599
| +13% | +$85.2M |
|
|
28
Cincinnati Financial
CINF
$24B
| $705M | 1.75% |
8,064,429
+4,852,298
| +151% | +$424M |
|
29
Novartis
NVS
$248B
| $672M | 1.67% |
7,118,064
+358,571
| +5% | +$33.9M |
|
30
Chubb
CB
$111B
| $666M | 1.65% |
4,345,736
+170,628
| +4% | +$26.1M |
|
31
Coterra Energy
CTRA
$18.4B
| $638M | 1.58% |
39,193,566
+1,609,884
| +4% | +$26.2M |
|
32
Tyson Foods
TSN
$20B
| $586M | 1.46% |
9,100,592
+169,122
| +2% | +$10.9M |
|
33
General Dynamics
GD
$86.8B
| $553M | 1.37% |
3,731,572
+219,626
| +6% | +$32.5M |
|
34
East-West Bancorp
EWBC
$14.7B
| $545M | 1.35% |
10,748,134
+187,280
| +2% | +$9.5M |
|
35
Williams-Sonoma
WSM
$23.4B
| $529M | 1.31% |
5,193,199
+72,542
| +1% | +$7.39M |
|
36
Phillips 66
PSX
$52.8B
| $528M | 1.31% |
7,551,049
+118,483
| +2% | +$8.29M |
|
37
Commerce Bancshares
CBSH
$8.18B
| $523M | 1.3% |
7,964,067
+553,101
| +7% | +$12M |
|
38
Sun Communities
SUI
$15.7B
| $433M | 1.08% |
2,850,408
+172,389
| +6% | +$26.2M |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $397M | 0.99% |
6,263,690
+325,490
| +5% | +$20.6M |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $396M | 0.98% |
4,540,487
+387,700
| +9% | +$33.8M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $371M | 0.92% |
3,277,457
+201,892
| +7% | +$22.8M |
|
|
42
Oshkosh
OSK
$8.77B
| $352M | 0.87% |
4,140,008
-5,247,112
| -56% | -$446M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $339M | 0.84% |
8,545,932
+628,230
| +8% | +$24.9M |
|
44
Mitsubishi UFJ Financial
MUFG
$171B
| $311M | 0.77% |
70,104,086
+3,243,642
| +5% | +$14.4M |
|
45
Honeywell
HON
$136B
| $187M | 0.46% |
877,064
+2,052
| +0.2% | +$436K |
|
46
Accenture
ACN
$158B
| $101M | 0.25% |
387,747
+73,470
| +23% | +$19.2M |
|
47
Magna International
MGA
$12.7B
| $94.6M | 0.24% |
1,398,771
+430,823
| +45% | +$29.1M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $78.3M | 0.19% |
209,481
+113,091
| +117% | +$42.3M |
|
|
49
Credicorp
BAP
$20.8B
| $75.8M | 0.19% |
+462,010
| New | +$75.8M |
|
|
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $66.1M | 0.16% |
2,091,586
+142,640
| +7% | +$4.51M |
|