Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
1 Year Est. Return
+13.38%
AUM
$47.8B
AUM Growth
-$2.18B
(-4.4%)
Holding
208
Top Buys
| 1 | +$981M | |
| 2 | +$716M | |
| 3 | +$564M | |
| 4 |
Williams-Sonoma
WSM
|
+$401M |
| 5 |
Cameco
CCJ
|
+$136M |
Top Sells
| 1 | +$774M | |
| 2 | +$561M | |
| 3 | +$266M | |
| 4 |
Brookfield
BN
|
+$148M |
| 5 |
TotalEnergies
TTE
|
+$124M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.18% |
| 3 | Materials | 10.94% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
51
DELISTED
Coterra Energy
CTRA
| $118M | 0.25% |
3,356,822
-25,765,340
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $117M | 0.24% |
179,638
-36,788
|
|
||
53
Morgan Stanley
MS
$328B
| $106M | 0.22% |
646,691
-16,796
|
|
||
54
Trane Technologies
TT
$99.8B
| $102M | 0.21% |
245,555
-88,000
|
|
||
55
Ingersoll Rand
IR
$28B
| $94.9M | 0.2% |
1,183,912
-61,578
|
|
||
56
Accenture
ACN
$115B
| $94.2M | 0.2% |
475,096
-13,810
|
|
||
57
GSK
GSK
$101B
| $84.3M | 0.18% |
1,528,016
-33,127
|
|
||
|
SUNB
58
Sunbelt Rentals Holdings
SUNB
$32.3B
| $77.8M | 0.16% |
+1,194,872
|
|
||
59
Haleon
HLN
$40.1B
| $76.7M | 0.16% |
7,663,514
-161,759
|
|
||
60
Rentokil
RTO
$15.2B
| $56.5M | 0.12% |
1,796,236
-20,261
|
|
||
61
Unilever
UL
$122B
| $46.7M | 0.1% |
+819,436
|
|
||
62
iShares MSCI EAFE ETF
EFA
$77.3B
| $45.4M | 0.1% |
467,080
-136,338
|
|
||
|
AKZOY
63
DELISTED
Akzo Nobel NV
AKZOY
| $42.2M | 0.09% |
2,231,391
-32,158
|
|
||
64
FirstCash
FCFS
$9.64B
| $39.4M | 0.08% |
209,714
-45,059
|
|
||
65
Diageo
DEO
$45.8B
| $38.2M | 0.08% |
513,419
+36,068
|
|
||
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
| $28.9M | 0.06% |
287,383
+10,300
|
|
||
67
Jazz Pharmaceuticals
JAZZ
$14.8B
| $24.7M | 0.05% |
130,545
-28,292
|
|
||
68
AbbVie
ABBV
$385B
| $14M | 0.03% |
64,146
-1,821
|
|
||
69
Dolby
DLB
$5.28B
| $12.5M | 0.03% |
208,429
-39,941
|
|
||
70
Norwegian Cruise Line
NCLH
$8.42B
| $11.4M | 0.02% |
608,431
-125,187
|
|
||
71
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $9.84M | 0.02% |
125,879
-5,390
|
|
||
72
iShares Russell 1000 Value ETF
IWD
$75.4B
| $9.34M | 0.02% |
43,690
-102,220
|
|
||
73
iShares MSCI South Korea ETF
EWY
$25.2B
| $7.51M | 0.02% |
61,018
-2,947
|
|
||
74
Johnson & Johnson
JNJ
$542B
| $6.29M | 0.01% |
25,712
|
|
||
75
Cintas
CTAS
$68.5B
| $6.17M | 0.01% |
36,473
-240
|
|