Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.48%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
149
New
42
Increased
54
Reduced
18
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$273M |
| 2 |
Danaher
DHR
|
$87.8M |
| 3 |
PPG Industries
PPG
|
$79.8M |
| 4 |
East-West Bancorp
EWBC
|
$59.9M |
| 5 |
Acadia Healthcare
ACHC
|
$54.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$243M |
| 2 |
TWX
Time Warner Inc
TWX
|
$153M |
| 3 |
FRC
First Republic Bank
FRC
|
$72.4M |
| 4 |
National Grid
NGG
|
$6.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 12.46% |
| 4 | Energy | 9.84% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $14.3M | 0.11% |
205,442
+17,142
| +9% | +$1.2M |
|
52
UBS Group
UBS
$128B
| $13.4M | 0.1% |
779,540
-12,025
| -2% | -$206K |
|
53
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.7M | 0.1% |
+340,966
| New | +$12.7M |
|
54
TotalEnergies
TTE
$137B
| $12.1M | 0.09% |
225,176
+35,133
| +18% | +$1.88M |
|
55
ORIX
IX
$29.1B
| $11.2M | 0.09% |
138,773
-1,833
| -1% | -$148K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 0.09% |
93,444
+34,844
| +59% | +$4.13M |
|
57
Charles Schwab
SCHW
$174B
| $8.88M | 0.07% |
203,000
-18,000
| -8% | -$787K |
|
58
Cameco
CCJ
$33.7B
| $8.5M | 0.07% |
879,461
-11,002
| -1% | -$106K |
|
59
VF Corp
VFC
$5.91B
| $6M | 0.05% |
94,354
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $5.78M | 0.04% |
44,488
+205
| +0.5% | +$26.7K |
|
61
Abbott
ABT
$231B
| $4.76M | 0.04% |
89,107
+304
| +0.3% | +$16.2K |
|
62
PepsiCo
PEP
$204B
| $4.72M | 0.04% |
42,359
+152
| +0.4% | +$16.9K |
|
63
Exxon Mobil
XOM
$487B
| $4.19M | 0.03% |
51,081
| – | – |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $3.23M | 0.03% |
71,540
| – | – |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 0.02% |
11,598
-20,983
| -64% | -$5.27M |
|
66
Pfizer
PFE
$141B
| $2.89M | 0.02% |
80,924
+2,473
| +3% | +$88.3K |
|
67
Cintas
CTAS
$84.6B
| $2.65M | 0.02% |
18,382
| – | – |
|
68
3M
MMM
$82.8B
| $2.64M | 0.02% |
12,583
| – | – |
|
69
Church & Dwight Co
CHD
$22.7B
| $2.41M | 0.02% |
49,666
| – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $2.39M | 0.02% |
16,144
+279
| +2% | +$41.3K |
|
71
Kinder Morgan
KMI
$60B
| $2.08M | 0.02% |
108,454
+54
| +0% | +$1.04K |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $1.99M | 0.02% |
153,400
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.02% |
26,762
| – | – |
|
74
J.M. Smucker
SJM
$11.8B
| $1.85M | 0.01% |
17,617
| – | – |
|
75
Texas Instruments
TXN
$184B
| $1.68M | 0.01% |
18,686
| – | – |
|