Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.36%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.4B
AUM Growth
+$14.4B
(+12%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
187
New
41
Increased
86
Reduced
19
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$300M |
| 2 |
Amgen
AMGN
|
$118M |
| 3 |
East-West Bancorp
EWBC
|
$113M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$25.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
Top Sells
| 1 |
Baxter International
BAX
|
$410M |
| 2 |
AbbVie
ABBV
|
$85.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$58.8M |
| 4 |
Cameco
CCJ
|
$2.1M |
| 5 |
Accenture
ACN
|
$769K |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$162B
| $21.5M | 0.15% | 140,231 -5,021 | -3% | -$769K |
|
|
NJ
52
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $16.4M | 0.11% | +466,177 | New | +$16.4M |
|
53
Sensata Technologies
ST
$4.74B
| $15.4M | 0.11% | 301,398 -9,049 | -3% | -$463K |
|
54
Brookfield
BN
$98.3B
| $15.1M | 0.1% | 346,829 -11,025 | -3% | -$480K |
|
55
UBS Group
UBS
$128B
| $13.9M | 0.1% | 758,392 -21,148 | -3% | -$389K |
|
56
Schlumberger
SLB
$55B
| $13.5M | 0.09% | 200,678 -4,764 | -2% | -$321K |
|
57
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.3M | 0.09% | 332,588 -8,378 | -2% | -$334K |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.1M | 0.09% | +187,413 | New | +$13.1M |
|
|
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $12.8M | 0.09% | +465,566 | New | +$12.8M |
|
60
TotalEnergies
TTE
$137B
| $12.2M | 0.08% | 220,489 -4,687 | -2% | -$259K |
|
|
DASTY
61
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $12.2M | 0.08% | +114,313 | New | +$12.2M |
|
|
KUB
62
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $12M | 0.08% | +122,722 | New | +$12M |
|
63
ORIX
IX
$29.1B
| $11.6M | 0.08% | 136,300 -2,473 | -2% | -$210K |
|
|
AKZOY
64
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $11.2M | 0.08% | +384,486 | New | +$11.2M |
|
65
Charles Schwab
SCHW
$174B
| $10.4M | 0.07% | 203,000 | – | – |
|
66
VF Corp
VFC
$5.91B
| $6.98M | 0.05% | 94,354 | – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $6.24M | 0.04% | 44,682 +194 | +0.4% | +$27.1K |
|
68
Lennar Class B
LEN.B
$32.9B
| $6.22M | 0.04% | +120,332 | New | +$6.22M |
|
|
69
Cameco
CCJ
$33.7B
| $6.02M | 0.04% | 652,299 -227,162 | -26% | -$2.1M |
|
70
Abbott
ABT
$231B
| $5.16M | 0.04% | 90,336 +1,229 | +1% | +$70.1K |
|
71
PepsiCo
PEP
$204B
| $5.08M | 0.04% | 42,359 | – | – |
|
72
Exxon Mobil
XOM
$487B
| $4.27M | 0.03% | 51,051 -30 | -0.1% | -$2.51K |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $3.32M | 0.02% | 71,990 +450 | +0.6% | +$20.8K |
|
74
3M
MMM
$82.8B
| $3M | 0.02% | 12,748 +165 | +1% | +$38.8K |
|
75
Pfizer
PFE
$141B
| $2.93M | 0.02% | 80,924 | – | – |
|