Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.84%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.9B
AUM Growth
+$51.9B
(-5.5%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
188
New
3
Increased
16
Reduced
140
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$11.8M |
| 5 |
Vanguard Value ETF
VTV
|
$9.37M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$54.6M |
| 2 |
Ameriprise Financial
AMP
|
$39.1M |
| 3 |
Parker-Hannifin
PH
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Capital One
COF
|
$28.3M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 11.38% |
| 4 | Materials | 9.16% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $951M | 1.83% |
3,852,429
-25,664
| -0.7% | -$6.33M |
|
27
Teledyne Technologies
TDY
$25.5B
| $917M | 1.77% |
1,976,456
-39,762
| -2% | -$18.5M |
|
28
American International
AIG
$45.1B
| $917M | 1.77% |
12,596,509
-247,970
| -2% | -$18.1M |
|
29
Xcel Energy
XEL
$42.8B
| $910M | 1.75% |
13,482,046
-213,187
| -2% | -$14.4M |
|
30
Verizon
VZ
$184B
| $888M | 1.71% |
22,217,597
-570,745
| -3% | -$22.8M |
|
31
Coterra Energy
CTRA
$18.4B
| $879M | 1.69% |
34,421,225
-318,547
| -0.9% | -$8.14M |
|
32
Merck
MRK
$210B
| $864M | 1.67% |
8,688,333
-232,596
| -3% | -$23.1M |
|
33
American Water Works
AWK
$27.5B
| $836M | 1.61% |
6,712,866
-154,658
| -2% | -$19.3M |
|
34
Microchip Technology
MCHP
$34.2B
| $805M | 1.55% |
14,042,403
-455,965
| -3% | -$26.1M |
|
35
General Dynamics
GD
$86.8B
| $783M | 1.51% |
2,971,437
-7,680
| -0.3% | -$2.02M |
|
36
Cullen/Frost Bankers
CFR
$8.28B
| $778M | 1.5% |
5,794,069
-82,854
| -1% | -$11.1M |
|
37
Mitsubishi UFJ Financial
MUFG
$171B
| $740M | 1.43% |
63,144,211
-1,226,061
| -2% | -$14.4M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $700M | 1.35% |
10,503,813
-101,435
| -1% | -$6.76M |
|
|
39
TotalEnergies
TTE
$135B
| $689M | 1.33% |
12,634,044
-1,001,170
| -7% | -$54.6M |
|
40
Constellation Brands
STZ
$25.8B
| $657M | 1.27% |
2,971,554
-114,470
| -4% | -$25.3M |
|
41
Medtronic
MDT
$118B
| $637M | 1.23% |
7,976,886
-197,227
| -2% | -$15.8M |
|
42
Oshkosh
OSK
$8.77B
| $592M | 1.14% |
6,230,012
-94,653
| -1% | -$9M |
|
43
Commerce Bancshares
CBSH
$8.18B
| $534M | 1.03% |
8,566,476
-59,348
| -0.7% | -$3.7M |
|
44
Brookfield
BN
$97.7B
| $274M | 0.53% |
4,777,064
-152,805
| -3% | -$8.78M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $228M | 0.44% |
389,102
+315,336
| +427% | +$185M |
|
46
Accenture
ACN
$158B
| $193M | 0.37% |
547,394
-13,882
| -2% | -$4.88M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.4B
| $156M | 0.3% |
2,037,380
-47,967
| -2% | -$3.68M |
|
48
Credicorp
BAP
$20.6B
| $151M | 0.29% |
824,370
-19,932
| -2% | -$3.65M |
|
49
Trane Technologies
TT
$90.9B
| $128M | 0.25% |
346,555
-43,000
| -11% | -$15.9M |
|
50
Ingersoll Rand
IR
$30.8B
| $125M | 0.24% |
1,379,958
-105,035
| -7% | -$9.5M |
|