Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.86%
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
(+3.4%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
189
New
6
Increased
49
Reduced
99
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$1.1B |
| 2 |
Synopsys
SNPS
|
$675M |
| 3 |
Wells Fargo
WFC
|
$428M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 5 |
M&T Bank
MTB
|
$1.56M |
Top Sells
| 1 |
Xylem
XYL
|
$1.02B |
| 2 |
ANSS
Ansys
ANSS
|
$759M |
| 3 |
Ameriprise Financial
AMP
|
$329M |
| 4 |
Cameco
CCJ
|
$173M |
| 5 |
Commerce Bancshares
CBSH
|
$118M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 18.49% |
| 3 | Materials | 11.26% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $156M | 0.3% | 523,133 +2,708 | +0.5% | +$809K |
|
52
Trane Technologies
TT
$92.5B
| $152M | 0.29% | 346,555 | – | – |
|
53
ING
ING
$70.3B
| $143M | 0.28% | 6,537,283 -206,777 | -3% | -$4.52M |
|
54
Morgan Stanley
MS
$240B
| $112M | 0.22% | 795,487 | – | – |
|
55
Ingersoll Rand
IR
$31.6B
| $109M | 0.21% | 1,310,366 -740 | -0.1% | -$61.6K |
|
56
Chevron
CVX
$324B
| $95M | 0.18% | 663,385 | – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.9M | 0.17% | 140,644 +27,462 | +24% | +$17M |
|
58
Haleon
HLN
$43.9B
| $85M | 0.16% | 8,195,437 -241,025 | -3% | -$2.5M |
|
59
GSK
GSK
$79.9B
| $62.6M | 0.12% | 1,631,052 -44,408 | -3% | -$1.71M |
|
60
Unilever
UL
$155B
| $61.4M | 0.12% | 1,003,664 -23,682 | -2% | -$1.45M |
|
61
Diageo
DEO
$62.1B
| $57.6M | 0.11% | 571,537 +3,444 | +0.6% | +$347K |
|
|
AKZOY
62
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $55.8M | 0.11% | 2,398,629 -66,397 | -3% | -$1.54M |
|
63
Rentokil
RTO
$12.4B
| $46M | 0.09% | 1,917,331 +31,703 | +2% | +$761K |
|
|
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $40M | 0.08% | 712,156 -19,838 | -3% | -$1.11M |
|
65
FirstCash
FCFS
$6.53B
| $33.9M | 0.07% | 251,174 +3,112 | +1% | +$421K |
|
|
NJ
66
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $30.5M | 0.06% | 6,272,443 -209,095 | -3% | -$1.02M |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $25.4M | 0.05% | 284,157 -46,949 | -14% | -$4.2M |
|
68
Dolby
DLB
$6.87B
| $18.8M | 0.04% | 253,197 +3,741 | +1% | +$278K |
|
69
Illinois Tool Works
ITW
$77.1B
| $18.1M | 0.03% | 73,086 -455 | -0.6% | -$112K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.6M | 0.03% | 165,570 +6,704 | +4% | +$711K |
|
71
Norwegian Cruise Line
NCLH
$11.2B
| $14.7M | 0.03% | 725,961 +42,591 | +6% | +$864K |
|
72
AbbVie
ABBV
$372B
| $12.4M | 0.02% | 66,907 -75 | -0.1% | -$13.9K |
|
73
FMC
FMC
$4.88B
| $9.06M | 0.02% | 217,116 +8,924 | +4% | +$373K |
|
74
Cintas
CTAS
$84.6B
| $8.43M | 0.02% | 37,838 -498 | -1% | -$111K |
|
75
Lennar Class B
LEN.B
$32.9B
| $7.83M | 0.02% | 74,404 -692 | -0.9% | -$72.8K |
|