Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.01%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$16.2B
AUM Growth
+$16.2B
(+9.1%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
233
New
10
Increased
95
Reduced
32
Closed
63
Top Buys
| 1 |
Sony
SONY
|
$341M |
| 2 |
Coca-Cola
KO
|
$130M |
| 3 |
Halliburton
HAL
|
$113M |
| 4 |
Equity Lifestyle Properties
ELS
|
$103M |
| 5 |
Sun Communities
SUI
|
$99.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$284M |
| 2 |
EQT Corp
EQT
|
$160M |
| 3 |
Adobe
ADBE
|
$63.2M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$12.1M |
| 5 |
Charles Schwab
SCHW
|
$8.98M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.82% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$655B
| $22.5M | 0.14% |
82,909
+23,698
| +40% | +$6.43M |
|
|
NJ
52
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $18.3M | 0.11% |
488,720
+22,750
| +5% | +$854K |
|
|
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $16.3M | 0.1% |
116,576
+3,471
| +3% | +$486K |
|
54
Sensata Technologies
ST
$4.59B
| $16.3M | 0.1% |
342,527
+26,872
| +9% | +$1.28M |
|
55
Coca-Cola Europacific Partners
CCEP
$39.6B
| $15.6M | 0.1% |
384,449
+21,078
| +6% | +$857K |
|
56
Schlumberger
SLB
$52.4B
| $14.8M | 0.09% |
220,252
+7,415
| +3% | +$497K |
|
57
Brookfield
BN
$98.2B
| $14.7M | 0.09% |
363,535
-72,781
| -17% | -$2.95M |
|
58
TotalEnergies
TTE
$134B
| $13.3M | 0.08% |
219,571
-3,500
| -2% | -$212K |
|
59
UBS Group
UBS
$126B
| $12.1M | 0.07% |
791,870
+27,657
| +4% | +$424K |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $11.7M | 0.07% |
488,443
+14,980
| +3% | +$358K |
|
|
AKZOY
61
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $11.2M | 0.07% |
391,948
+6,357
| +2% | +$181K |
|
62
ORIX
IX
$29.1B
| $11M | 0.07% |
139,189
+2,730
| +2% | +$216K |
|
|
KUB
63
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.1M | 0.06% |
127,892
+3,363
| +3% | +$265K |
|
64
iShares Russell 1000 Value ETF
IWD
$63B
| $7.82M | 0.05% |
64,426
-122
| -0.2% | -$14.8K |
|
65
VF Corp
VFC
$5.8B
| $7.58M | 0.05% |
92,954
-600
| -0.6% | -$48.9K |
|
66
Cameco
CCJ
$33.5B
| $7.55M | 0.05% |
671,092
-326,580
| -33% | -$3.67M |
|
67
Abbott
ABT
$228B
| $5.44M | 0.03% |
89,107
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $5.32M | 0.03% |
43,853
-1,022
| -2% | -$124K |
|
69
Lennar Class B
LEN.B
$33.1B
| $5.16M | 0.03% |
120,919
+777
| +0.6% | +$33.2K |
|
70
PepsiCo
PEP
$203B
| $4.55M | 0.03% |
41,807
-1,200
| -3% | -$131K |
|
71
Exxon Mobil
XOM
$479B
| $4.12M | 0.03% |
49,751
-1,300
| -3% | -$108K |
|
72
Cintas
CTAS
$82.3B
| $3.4M | 0.02% |
18,382
| – | – |
|
73
Pfizer
PFE
$141B
| $2.94M | 0.02% |
80,924
| – | – |
|
74
Penske Automotive Group
PAG
$12.2B
| $2.86M | 0.02% |
61,115
+30,650
| +101% | +$1.44M |
|
75
Church & Dwight Co
CHD
$22.5B
| $2.64M | 0.02% |
49,666
| – | – |
|