Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+3.78%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$17.2B
AUM Growth
+$17.2B
(+5.7%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
174
New
5
Increased
62
Reduced
77
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
$303M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$292M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
Equity Lifestyle Properties
ELS
|
$103M |
| 5 |
ANSS
Ansys
ANSS
|
$22.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$295M |
| 2 |
AES
AES
|
$257M |
| 3 |
Home Depot
HD
|
$91.3M |
| 4 |
EQT Corp
EQT
|
$72.3M |
| 5 |
AbbVie
ABBV
|
$61.4M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.59B
| $14.5M | 0.08% |
292,474
-50,053
| -15% | -$2.48M |
|
52
Coca-Cola Europacific Partners
CCEP
$39.6B
| $13.1M | 0.08% |
288,102
-96,347
| -25% | -$4.38M |
|
|
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $11.3M | 0.07% |
75,828
-40,748
| -35% | -$6.09M |
|
|
NJ
54
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $11M | 0.06% |
306,386
-182,334
| -37% | -$6.56M |
|
55
Brookfield
BN
$98.2B
| $10.8M | 0.06% |
243,444
-120,091
| -33% | -$5.35M |
|
56
TotalEnergies
TTE
$134B
| $9.55M | 0.06% |
148,256
-71,315
| -32% | -$4.59M |
|
57
VF Corp
VFC
$5.8B
| $8.69M | 0.05% |
92,954
| – | – |
|
58
UBS Group
UBS
$126B
| $8.22M | 0.05% |
522,254
-269,616
| -34% | -$4.24M |
|
59
Schlumberger
SLB
$52.4B
| $8.11M | 0.05% |
133,126
-87,126
| -40% | -$5.31M |
|
60
iShares Russell 1000 Value ETF
IWD
$63B
| $8.04M | 0.05% |
63,483
-943
| -1% | -$119K |
|
|
61
AES
AES
$9.41B
| $7.91M | 0.05% |
565,092
-18,355,026
| -97% | -$257M |
|
|
AKZOY
62
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $7.84M | 0.05% |
251,254
-140,694
| -36% | -$4.39M |
|
|
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $7.26M | 0.04% |
326,450
-161,993
| -33% | -$3.6M |
|
64
ORIX
IX
$29.1B
| $7.25M | 0.04% |
89,517
-49,672
| -36% | -$4.03M |
|
|
KUB
65
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $6.96M | 0.04% |
81,897
-45,995
| -36% | -$3.91M |
|
66
Abbott
ABT
$228B
| $6.55M | 0.04% |
89,290
+183
| +0.2% | +$13.4K |
|
67
Johnson & Johnson
JNJ
$427B
| $6.12M | 0.04% |
44,288
+435
| +1% | +$60.1K |
|
68
Cameco
CCJ
$33.5B
| $5.05M | 0.03% |
443,073
-228,019
| -34% | -$2.6M |
|
69
Lennar Class B
LEN.B
$33.1B
| $4.66M | 0.03% |
121,096
+177
| +0.1% | +$6.81K |
|
70
PepsiCo
PEP
$203B
| $4.56M | 0.03% |
40,807
-1,000
| -2% | -$112K |
|
71
Exxon Mobil
XOM
$479B
| $4.25M | 0.02% |
49,938
+187
| +0.4% | +$15.9K |
|
72
Cintas
CTAS
$82.3B
| $3.64M | 0.02% |
18,382
| – | – |
|
73
Pfizer
PFE
$141B
| $3.57M | 0.02% |
80,924
| – | – |
|
74
Church & Dwight Co
CHD
$22.5B
| $2.95M | 0.02% |
49,666
| – | – |
|
75
3M
MMM
$80.9B
| $2.57M | 0.02% |
12,183
| – | – |
|