Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
This Quarter Return
+7.01%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
+$451M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.07%
Holding
113
New
4
Increased
38
Reduced
42
Closed
8

Top Buys

1
MTB icon
M&T Bank
MTB
$215M
2
KO icon
Coca-Cola
KO
$202M
3
ANSS
Ansys
ANSS
$92M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$66.1M
5
GE icon
GE Aerospace
GE
$35.7M

Top Sells

1
DEO icon
Diageo
DEO
$172M
2
FRC
First Republic Bank
FRC
$82.7M
3
GD icon
General Dynamics
GD
$35.4M
4
SCHW icon
Charles Schwab
SCHW
$34.4M
5
TWX
Time Warner Inc
TWX
$7.76M

Sector Composition

1 Financials 22.05%
2 Healthcare 16.81%
3 Technology 12.31%
4 Energy 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$52.2B
$13.6M 0.13%
161,869
-649
-0.4% -$54.5K
ACN icon
52
Accenture
ACN
$158B
$12.7M 0.12%
108,162
-18,774
-15% -$2.2M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$11.4M 0.11%
102,087
+10,261
+11% +$1.15M
BN icon
54
Brookfield
BN
$97.7B
$10.1M 0.1%
306,975
-907
-0.3% -$29.9K
UBS icon
55
UBS Group
UBS
$126B
$9.63M 0.09%
614,515
-6,509
-1% -$102K
ST icon
56
Sensata Technologies
ST
$4.63B
$8.93M 0.08%
229,264
-5,432
-2% -$212K
SCHW icon
57
Charles Schwab
SCHW
$175B
$8.82M 0.08%
223,559
-870,590
-80% -$34.4M
IX icon
58
ORIX
IX
$29.1B
$8.52M 0.08%
109,469
-788
-0.7% -$61.3K
CCJ icon
59
Cameco
CCJ
$33.6B
$7.84M 0.07%
749,156
-45,835
-6% -$480K
TTE icon
60
TotalEnergies
TTE
$135B
$7.84M 0.07%
153,793
-6,958
-4% -$355K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$5.22M 0.05%
45,288
-600
-1% -$69.1K
VFC icon
62
VF Corp
VFC
$5.79B
$5.04M 0.05%
94,454
-2,800
-3% -$149K
ITW icon
63
Illinois Tool Works
ITW
$76.2B
$4.85M 0.05%
39,624
-1,485
-4% -$182K
NGG icon
64
National Grid
NGG
$68B
$4.7M 0.04%
80,619
-10,539
-12% -$615K
XOM icon
65
Exxon Mobil
XOM
$477B
$4.68M 0.04%
51,885
-600
-1% -$54.2K
PEP icon
66
PepsiCo
PEP
$203B
$4.43M 0.04%
42,307
-700
-2% -$73.2K
ABT icon
67
Abbott
ABT
$230B
$3.68M 0.03%
95,832
-2,600
-3% -$99.9K
PFE icon
68
Pfizer
PFE
$141B
$2.56M 0.02%
78,951
– –
SJM icon
69
J.M. Smucker
SJM
$12B
$2.26M 0.02%
17,617
-300
-2% -$38.4K
MMM icon
70
3M
MMM
$81B
$2.25M 0.02%
12,583
-200
-2% -$35.7K
CTAS icon
71
Cintas
CTAS
$82.9B
$2.24M 0.02%
19,382
– –
CHD icon
72
Church & Dwight Co
CHD
$22.7B
$2.2M 0.02%
49,666
-1,000
-2% -$44.2K
PAG icon
73
Penske Automotive Group
PAG
$12.1B
$2.03M 0.02%
39,090
-295
-0.7% -$15.3K
AEM icon
74
Agnico Eagle Mines
AEM
$74.7B
$1.98M 0.02%
47,040
+5,782
+14% +$243K
AXTA icon
75
Axalta
AXTA
$6.67B
$1.92M 0.02%
70,720
-470
-0.7% -$12.8K
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