Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.4%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$9.23B
AUM Growth
+$9.23B
(+7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
120
New
4
Increased
44
Reduced
34
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$204M |
| 2 |
Microchip Technology
MCHP
|
$162M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Novartis
NVS
|
$54.7M |
| 5 |
Lennar Class A
LEN
|
$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$193M |
| 2 |
GE Aerospace
GE
|
$136M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$78.9M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$10.3M |
| 5 |
Williams-Sonoma
WSM
|
$2.83M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Financials | 17.55% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $9.71M | 0.11% |
293,657
-5,617
| -2% | -$344K |
|
52
Sensata Technologies
ST
$4.63B
| $7.92M | 0.09% |
226,992
-5,521
| -2% | -$193K |
|
53
Cameco
CCJ
$33.6B
| $7.49M | 0.08% |
682,811
+11,778
| +2% | +$129K |
|
54
TotalEnergies
TTE
$135B
| $7.46M | 0.08% |
155,092
-3,051
| -2% | -$147K |
|
55
ORIX
IX
$29.1B
| $6.74M | 0.07% |
105,429
-1,827
| -2% | -$117K |
|
56
VF Corp
VFC
$5.79B
| $6.49M | 0.07% |
105,468
+2,400
| +2% | +$148K |
|
57
National Grid
NGG
$68B
| $6.43M | 0.07% |
86,537
-2,187
| -2% | -$163K |
|
58
UBS Group
UBS
$126B
| $5.98M | 0.06% |
461,418
-8,300
| -2% | -$108K |
|
59
Johnson & Johnson
JNJ
$429B
| $5.95M | 0.06% |
49,088
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $5.54M | 0.06% |
59,132
-533
| -0.9% | -$50K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.37M | 0.06% |
52,000
+22,950
| +79% | +$2.37M |
|
62
PepsiCo
PEP
$203B
| $5.17M | 0.06% |
48,754
| – | – |
|
63
Abbott
ABT
$230B
| $4.06M | 0.04% |
103,169
-550
| -0.5% | -$21.6K |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $3.3M | 0.04% |
61,761
+7,701
| +14% | +$412K |
|
65
Canadian Natural Resources
CNQ
$65B
| $3.24M | 0.04% |
104,938
+2,708
| +3% | +$42.5K |
|
66
Pfizer
PFE
$141B
| $3.1M | 0.03% |
87,951
-6,000
| -6% | -$211K |
|
67
J.M. Smucker
SJM
$12B
| $3M | 0.03% |
19,700
+800
| +4% | +$122K |
|
68
Church & Dwight Co
CHD
$22.7B
| $2.96M | 0.03% |
28,800
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.56M | 0.03% |
12,195
-3,514
| -22% | -$736K |
|
70
Sysco
SYY
$38.8B
| $2.46M | 0.03% |
48,398
| – | – |
|
71
3M
MMM
$81B
| $2.42M | 0.03% |
13,800
| – | – |
|
72
Cintas
CTAS
$82.9B
| $2.12M | 0.02% |
21,555
| – | – |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.96M | 0.02% |
26,762
| – | – |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.02% |
10,370
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.27M | 0.01% |
28,000
| – | – |
|