Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.38%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$52.9B
AUM Growth
+$52.9B
(+1.1%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
181
New
4
Increased
105
Reduced
44
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$1.13B |
| 2 |
Sysco
SYY
|
$147M |
| 3 |
Honeywell
HON
|
$95.3M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$80.9M |
| 5 |
Oshkosh
OSK
|
$61.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$637M |
| 2 |
Allegion
ALLE
|
$471M |
| 3 |
East-West Bancorp
EWBC
|
$102M |
| 4 |
Danaher
DHR
|
$29.7M |
| 5 |
Adobe
ADBE
|
$20.9M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.65% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.02B | 1.93% |
7,299,737
+25,061
| +0.3% | +$3.5M |
|
27
Coca-Cola
KO
$297B
| $986M | 1.86% |
18,824,151
+119,328
| +0.6% | +$6.25M |
|
28
Coterra Energy
CTRA
$18.4B
| $971M | 1.84% |
44,618,531
+656,895
| +1% | +$14.3M |
|
29
Williams-Sonoma
WSM
$23.4B
| $919M | 1.74% |
10,368,256
-67,242
| -0.6% | -$5.96M |
|
30
Elanco Animal Health
ELAN
$8.62B
| $899M | 1.7% |
28,183,330
+176,853
| +0.6% | +$5.64M |
|
31
RPM International
RPM
$15.8B
| $882M | 1.67% |
11,382,845
+162,271
| +1% | +$12.6M |
|
32
Cullen/Frost Bankers
CFR
$8.28B
| $855M | 1.62% |
7,208,614
+123,381
| +2% | +$14.6M |
|
33
Chubb
CB
$111B
| $824M | 1.56% |
4,761,465
-72,040
| -1% | -$12.5M |
|
34
Tyson Foods
TSN
$20B
| $818M | 1.55% |
10,362,700
+53,770
| +0.5% | +$4.24M |
|
35
General Dynamics
GD
$86.8B
| $812M | 1.54% |
4,153,047
+7,650
| +0.2% | +$1.5M |
|
36
Novartis
NVS
$248B
| $665M | 1.26% |
8,127,686
+61,589
| +0.8% | +$5.04M |
|
37
Commerce Bancshares
CBSH
$8.18B
| $634M | 1.2% |
11,056,579
+164,583
| +2% | +$9.43M |
|
38
Phillips 66
PSX
$52.8B
| $614M | 1.16% |
8,765,210
+224,759
| +3% | +$15.7M |
|
39
Sun Communities
SUI
$15.7B
| $560M | 1.06% |
3,027,887
-37,695
| -1% | -$6.98M |
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $540M | 1.02% |
6,914,768
-2,760
| -0% | -$216K |
|
|
41
East-West Bancorp
EWBC
$14.7B
| $506M | 0.96% |
6,524,399
-1,312,326
| -17% | -$102M |
|
42
Mitsubishi UFJ Financial
MUFG
$171B
| $480M | 0.91% |
80,871,611
+713,520
| +0.9% | +$4.23M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $455M | 0.86% |
9,700,972
+159,700
| +2% | +$7.5M |
|
|
44
Oshkosh
OSK
$8.77B
| $196M | 0.37% |
1,938,352
+612,574
| +46% | +$61.9M |
|
45
Accenture
ACN
$158B
| $179M | 0.34% |
557,497
+45,115
| +9% | +$14.5M |
|
|
46
Sysco
SYY
$38.8B
| $160M | 0.3% |
2,043,370
+1,866,621
| +1,056% | +$147M |
|
47
Magna International
MGA
$12.7B
| $130M | 0.25% |
1,749,937
+81,828
| +5% | +$6.06M |
|
|
DASTY
48
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $100M | 0.19% |
1,906,462
+1,535,255
| +414% | +$80.9M |
|
49
ING
ING
$70.9B
| $98.1M | 0.19% |
6,771,662
+263,387
| +4% | +$3.82M |
|
50
Brookfield
BN
$97.7B
| $95.3M | 0.18% |
2,203,532
-324,926
| -13% | -$14.1M |
|