Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+5.96%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$52.3B
AUM Growth
+$3.36B
(+6.9%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
187
New
7
Increased
88
Reduced
51
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$885M |
| 2 |
Corteva
CTVA
|
$40.8M |
| 3 |
Sony
SONY
|
$35.8M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Brookfield
BN
|
$31.1M |
Top Sells
| 1 |
Allegion
ALLE
|
$607M |
| 2 |
JPMorgan Chase
JPM
|
$555M |
| 3 |
East-West Bancorp
EWBC
|
$243M |
| 4 |
Danaher
DHR
|
$7.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.52M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 12.6% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.9B
| $992M | 1.9% |
11,220,574
+182,659
| +2% | +$16.2M |
|
|
27
Procter & Gamble
PG
$373B
| $979M | 1.87% |
7,274,676
+241,451
| +3% | +$32.5M |
|
28
Elanco Animal Health
ELAN
$8.62B
| $972M | 1.86% |
28,006,477
+383,942
| +1% | +$13.3M |
|
29
Williams-Sonoma
WSM
$24.4B
| $833M | 1.59% |
10,435,498
+15,400
| +0.1% | +$1.23M |
|
30
Cullen/Frost Bankers
CFR
$8.31B
| $794M | 1.52% |
7,085,233
+186,748
| +3% | +$20.9M |
|
31
General Dynamics
GD
$86.9B
| $778M | 1.49% |
4,145,397
-1,986
| -0% | -$373K |
|
32
Coterra Energy
CTRA
$18.5B
| $768M | 1.47% |
43,961,636
+883,634
| +2% | +$15.4M |
|
33
Chubb
CB
$112B
| $766M | 1.46% |
4,833,505
+88,259
| +2% | +$14M |
|
34
Tyson Foods
TSN
$19.9B
| $760M | 1.45% |
10,308,930
+215,021
| +2% | +$15.9M |
|
35
Novartis
NVS
$249B
| $736M | 1.41% |
8,066,097
+157,444
| +2% | +$14.4M |
|
36
Phillips 66
PSX
$53.2B
| $733M | 1.4% |
8,540,451
+246,369
| +3% | +$21.1M |
|
37
Commerce Bancshares
CBSH
$8.19B
| $668M | 1.28% |
10,891,996
+371,552
| +4% | +$22.8M |
|
|
38
JPMorgan Chase
JPM
$833B
| $612M | 1.17% |
3,934,410
-3,568,264
| -48% | -$555M |
|
|
39
East-West Bancorp
EWBC
$14.7B
| $562M | 1.07% |
7,836,725
-3,383,854
| -30% | -$243M |
|
40
Sun Communities
SUI
$15.9B
| $525M | 1% |
3,065,582
+487
| +0% | +$83.5K |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $514M | 0.98% |
6,917,528
-13,011
| -0.2% | -$967K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $500M | 0.96% |
9,541,272
+120,763
| +1% | +$6.33M |
|
|
43
Allegion
ALLE
$14.5B
| $499M | 0.95% |
3,581,645
-4,359,717
| -55% | -$607M |
|
44
Mitsubishi UFJ Financial
MUFG
$174B
| $434M | 0.83% |
80,158,091
+1,677,073
| +2% | +$9.09M |
|
45
Oshkosh
OSK
$8.84B
| $161M | 0.31% |
1,325,778
+85,142
| +7% | +$10.3M |
|
46
Accenture
ACN
$158B
| $151M | 0.29% |
512,382
+64,687
| +14% | +$19.1M |
|
47
Magna International
MGA
$12.7B
| $150M | 0.29% |
1,668,109
+154,822
| +10% | +$14M |
|
|
48
Brookfield
BN
$98.2B
| $104M | 0.2% |
2,528,458
+754,042
| +42% | +$31.1M |
|
49
Coca-Cola Europacific Partners
CCEP
$39.6B
| $91.6M | 0.18% |
1,555,015
+198,399
| +15% | +$11.7M |
|
|
DASTY
50
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $90.3M | 0.17% |
371,207
+60,469
| +19% | +$14.7M |
|