Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-0.48%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.9B
AUM Growth
+$14.9B
(+3.2%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
227
New
44
Increased
108
Reduced
31
Closed
4
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$126M |
| 2 |
Johnson Controls International
JCI
|
$44.6M |
| 3 |
Ecolab
ECL
|
$44.4M |
| 4 |
Oshkosh
OSK
|
$31.7M |
| 5 |
Microchip Technology
MCHP
|
$26.1M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$79.5M |
| 2 |
Tyson Foods
TSN
|
$50.3M |
| 3 |
Baxter International
BAX
|
$40.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.11% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$655B
| $15.6M | 0.1% |
59,211
-42,288
| -42% | -$11.1M |
|
|
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $15.4M | 0.1% |
113,105
-1,208
| -1% | -$164K |
|
53
Coca-Cola Europacific Partners
CCEP
$39.3B
| $15.1M | 0.1% |
363,371
+30,783
| +9% | +$1.28M |
|
54
Schlumberger
SLB
$52.7B
| $13.8M | 0.09% |
212,837
+12,159
| +6% | +$788K |
|
55
UBS Group
UBS
$125B
| $13.5M | 0.09% |
764,213
+5,821
| +0.8% | +$103K |
|
56
TotalEnergies
TTE
$135B
| $12.9M | 0.09% |
223,071
+2,582
| +1% | +$149K |
|
57
ORIX
IX
$29.1B
| $12.3M | 0.08% |
136,459
+159
| +0.1% | +$14.3K |
|
|
AKZOY
58
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $12.1M | 0.08% |
385,591
+1,105
| +0.3% | +$34.8K |
|
|
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.1M | 0.08% |
189,683
+2,270
| +1% | +$145K |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $12M | 0.08% |
473,463
+7,897
| +2% | +$200K |
|
|
KUB
61
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.8M | 0.07% |
124,529
+1,807
| +1% | +$157K |
|
62
Cameco
CCJ
$33.3B
| $9.07M | 0.06% |
997,672
+345,373
| +53% | +$3.14M |
|
63
Charles Schwab
SCHW
$174B
| $8.98M | 0.06% |
172,000
-31,000
| -15% | -$1.62M |
|
|
64
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.74M | 0.05% |
64,548
-135,496
| -68% | -$16.3M |
|
65
VF Corp
VFC
$5.93B
| $6.93M | 0.05% |
93,554
-800
| -0.8% | -$59.3K |
|
66
Johnson & Johnson
JNJ
$426B
| $5.75M | 0.04% |
44,875
+193
| +0.4% | +$24.7K |
|
67
Lennar Class B
LEN.B
$32.8B
| $5.73M | 0.04% |
120,142
-190
| -0.2% | -$9.06K |
|
68
Abbott
ABT
$227B
| $5.34M | 0.04% |
89,107
-1,229
| -1% | -$73.6K |
|
69
PepsiCo
PEP
$204B
| $4.69M | 0.03% |
43,007
+648
| +2% | +$70.7K |
|
70
Exxon Mobil
XOM
$481B
| $3.81M | 0.03% |
51,051
| – | – |
|
71
Cintas
CTAS
$82.5B
| $3.14M | 0.02% |
18,382
| – | – |
|
72
Pfizer
PFE
$141B
| $2.87M | 0.02% |
80,924
| – | – |
|
73
3M
MMM
$80.6B
| $2.67M | 0.02% |
12,183
-565
| -4% | -$124K |
|
74
Illinois Tool Works
ITW
$76.2B
| $2.53M | 0.02% |
16,144
-444
| -3% | -$69.6K |
|
75
Church & Dwight Co
CHD
$22.5B
| $2.5M | 0.02% |
49,666
| – | – |
|