Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-12.24%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.8B
AUM Growth
+$14.8B
(-14%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
182
New
9
Increased
31
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
Parker-Hannifin
PH
|
$83.5M |
| 3 |
Honeywell
HON
|
$54.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$44.7M |
| 5 |
PNC Financial Services
PNC
|
$33.9M |
Top Sells
| 1 |
Novartis
NVS
|
$50.8M |
| 2 |
GE Aerospace
GE
|
$42.2M |
| 3 |
AbbVie
ABBV
|
$39.7M |
| 4 |
Danaher
DHR
|
$20.6M |
| 5 |
PPG Industries
PPG
|
$19.4M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 8.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $28.9M | 0.2% |
730,000
| – | – |
|
52
Accenture
ACN
$157B
| $16.9M | 0.11% |
119,583
-804
| -0.7% | -$113K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.3M | 0.1% |
244,032
+238,461
| +4,280% | +$14M |
|
54
Sensata Technologies
ST
$4.59B
| $14.1M | 0.1% |
315,126
+22,652
| +8% | +$1.02M |
|
55
Coca-Cola Europacific Partners
CCEP
$39.6B
| $13.2M | 0.09% |
287,553
-549
| -0.2% | -$25.2K |
|
56
Brookfield
BN
$98.2B
| $9.06M | 0.06% |
236,124
-7,320
| -3% | -$281K |
|
|
DASTY
57
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $8.61M | 0.06% |
72,600
-3,228
| -4% | -$383K |
|
|
NJ
58
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $8.02M | 0.05% |
282,192
-24,194
| -8% | -$688K |
|
59
TotalEnergies
TTE
$134B
| $7.6M | 0.05% |
145,678
-2,578
| -2% | -$135K |
|
60
VF Corp
VFC
$5.8B
| $6.63M | 0.04% |
92,954
| – | – |
|
61
Abbott
ABT
$228B
| $6.46M | 0.04% |
89,290
| – | – |
|
62
ORIX
IX
$29.1B
| $6.04M | 0.04% |
84,389
-5,128
| -6% | -$367K |
|
63
Johnson & Johnson
JNJ
$427B
| $5.69M | 0.04% |
44,088
-200
| -0.5% | -$25.8K |
|
|
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.51M | 0.04% |
77,397
-4,500
| -5% | -$320K |
|
|
AKZOY
65
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $5.51M | 0.04% |
205,221
-46,033
| -18% | -$1.23M |
|
66
ING
ING
$70.9B
| $5.46M | 0.04% |
+511,963
| New | +$5.46M |
|
67
UBS Group
UBS
$126B
| $5.22M | 0.04% |
421,976
-100,278
| -19% | -$1.24M |
|
68
Cameco
CCJ
$33.4B
| $4.72M | 0.03% |
416,235
-26,838
| -6% | -$305K |
|
|
BF
69
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.58M | 0.03% |
264,377
-62,073
| -19% | -$1.08M |
|
70
PepsiCo
PEP
$203B
| $4.51M | 0.03% |
40,807
| – | – |
|
71
Schlumberger
SLB
$52.5B
| $4.26M | 0.03% |
118,095
-15,031
| -11% | -$542K |
|
72
Lennar Class B
LEN.B
$33.1B
| $3.75M | 0.03% |
119,743
-1,353
| -1% | -$42.4K |
|
73
Pfizer
PFE
$141B
| $3.53M | 0.02% |
80,924
| – | – |
|
74
Exxon Mobil
XOM
$479B
| $3.4M | 0.02% |
49,868
-70
| -0.1% | -$4.77K |
|
75
Church & Dwight Co
CHD
$22.5B
| $3.27M | 0.02% |
49,666
| – | – |
|