Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$675M
3
+$428M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17M
5
MTB icon
M&T Bank
MTB
+$1.56M

Top Sells

1
+$1.02B
2
+$759M
3
+$329M
4
CCJ icon
Cameco
CCJ
+$173M
5
CBSH icon
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 Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$145B
$156M 0.3%
523,133
+2,708
TT icon
52
Trane Technologies
TT
$92.5B
$152M 0.29%
346,555
ING icon
53
ING
ING
$71.4B
$143M 0.28%
6,537,283
-206,777
MS icon
54
Morgan Stanley
MS
$255B
$112M 0.22%
795,487
IR icon
55
Ingersoll Rand
IR
$30.1B
$109M 0.21%
1,310,366
-740
CVX icon
56
Chevron
CVX
$306B
$95M 0.18%
663,385
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$86.9M 0.17%
140,644
+27,462
HLN icon
58
Haleon
HLN
$41B
$85M 0.16%
8,195,437
-241,025
GSK icon
59
GSK
GSK
$88B
$62.6M 0.12%
1,631,052
-44,408
UL icon
60
Unilever
UL
$152B
$61.4M 0.12%
1,003,664
-23,682
DEO icon
61
Diageo
DEO
$54.8B
$57.6M 0.11%
571,537
+3,444
AKZOY
62
DELISTED
Akzo Nobel NV
AKZOY
$55.8M 0.11%
2,398,629
-66,397
RTO icon
63
Rentokil
RTO
$13.4B
$46M 0.09%
1,917,331
+31,703
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$40M 0.08%
712,156
-19,838
FCFS icon
65
FirstCash
FCFS
$7.03B
$33.9M 0.07%
251,174
+3,112
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
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68B
$25.4M 0.05%
284,157
-46,949
DLB icon
68
Dolby
DLB
$6.53B
$18.8M 0.04%
253,197
+3,741
ITW icon
69
Illinois Tool Works
ITW
$72B
$18.1M 0.03%
73,086
-455
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$8.14B
$17.6M 0.03%
165,570
+6,704
NCLH icon
71
Norwegian Cruise Line
NCLH
$10.4B
$14.7M 0.03%
725,961
+42,591
ABBV icon
72
AbbVie
ABBV
$401B
$12.4M 0.02%
66,907
-75
FMC icon
73
FMC
FMC
$3.74B
$9.06M 0.02%
217,116
+8,924
CTAS icon
74
Cintas
CTAS
$74.1B
$8.43M 0.02%
37,838
-498
LEN.B icon
75
Lennar Class B
LEN.B
$29.2B
$7.83M 0.02%
74,404
-692
1 2
3
4 5