Aristotle Capital Management Portfolio holdings
AUM
$50B
1-Year Est. Return
13.56%
This Fund
S&P 500
1 Year Est. Return
+13.56%
AUM
$50B
AUM Growth
-$1.79B
(-3.5%)
Holding
204
Top Buys
| 1 | +$253M | |
| 2 | +$85.9M | |
| 3 | +$61.2M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
Top Sells
| 1 | +$249M | |
| 2 | +$191M | |
| 3 | +$149M | |
| 4 |
Parker-Hannifin
PH
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.3M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 16.63% |
| 3 | Materials | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$128B
| $131M | 0.26% |
488,906
-7,063
|
|
||
52
Trane Technologies
TT
$102B
| $130M | 0.26% |
333,555
|
|
||
53
Morgan Stanley
MS
$264B
| $118M | 0.24% |
663,487
-118,000
|
|
||
54
Constellation Brands
STZ
$27.4B
| $115M | 0.23% |
836,218
-1,811,861
|
|
||
55
Ingersoll Rand
IR
$36.9B
| $98.7M | 0.2% |
1,245,490
-63,700
|
|
||
56
Chevron
CVX
$370B
| $91.6M | 0.18% |
601,086
-34,309
|
|
||
57
Haleon
HLN
$49.3B
| $79.1M | 0.16% |
7,825,273
-235,931
|
|
||
58
GSK
GSK
$119B
| $76.6M | 0.15% |
1,561,143
-47,038
|
|
||
|
59
iShares MSCI EAFE ETF
EFA
$77.8B
| $57.9M | 0.12% |
603,418
+181,112
|
|
||
60
Rentokil
RTO
$15.7B
| $53.5M | 0.11% |
1,816,497
-83,479
|
|
||
|
AKZOY
61
DELISTED
Akzo Nobel NV
AKZOY
| $52.5M | 0.11% |
2,263,549
-124,079
|
|
||
62
Diageo
DEO
$49.7B
| $41.2M | 0.08% |
477,351
-72,520
|
|
||
63
FirstCash
FCFS
$8.48B
| $40.6M | 0.08% |
254,773
+4,137
|
|
||
|
64
iShares Russell 1000 Value ETF
IWD
$70.6B
| $30.7M | 0.06% |
145,910
+111,750
|
|
||
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
| $27.8M | 0.06% |
277,083
-719,086
|
|
||
66
Jazz Pharmaceuticals
JAZZ
$11.7B
| $27M | 0.05% |
158,837
+781
|
|
||
67
Norwegian Cruise Line
NCLH
$11.3B
| $16.4M | 0.03% |
733,618
+10,913
|
|
||
68
Dolby
DLB
$6.36B
| $16M | 0.03% |
248,370
-4,316
|
|
||
69
AbbVie
ABBV
$410B
| $15.1M | 0.03% |
65,967
+43
|
|
||
70
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
| $10.8M | 0.02% |
131,269
+41,519
|
|
||
71
Cintas
CTAS
$80.4B
| $6.9M | 0.01% |
36,713
-1,125
|
|
||
72
Abbott
ABT
$202B
| $6.8M | 0.01% |
54,257
|
|
||
73
iShares MSCI South Korea ETF
EWY
$16.1B
| $6.22M | 0.01% |
63,965
-1,814
|
|
||
74
Royal Bank of Canada
RY
$234B
| $5.88M | 0.01% |
34,487
+1,017
|
|
||
|
MICC
75
The Magnum Ice Cream Company N.V.
MICC
$9.72B
| $5.39M | 0.01% |
+338,018
|
|