Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+12.81%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$16.8B
AUM Growth
+$16.8B
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
182
New
10
Increased
119
Reduced
29
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$134M |
| 2 |
Allegion
ALLE
|
$83.4M |
| 3 |
Novartis
NVS
|
$41.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$26.9M |
| 5 |
Johnson Controls International
JCI
|
$25.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$187M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Kroger
KR
|
$96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $31.1M | 0.18% |
736,710
+6,710
| +0.9% | +$283K |
|
52
Accenture
ACN
$158B
| $22.9M | 0.14% |
129,940
+10,357
| +9% | +$1.82M |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.8M | 0.11% |
66,409
-612,945
| -90% | -$173M |
|
54
Coca-Cola Europacific Partners
CCEP
$39.4B
| $16.4M | 0.1% |
316,932
+29,379
| +10% | +$1.52M |
|
55
Sensata Technologies
ST
$4.63B
| $15.5M | 0.09% |
344,141
+29,015
| +9% | +$1.31M |
|
|
DASTY
56
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $12.3M | 0.07% |
82,521
+9,921
| +14% | +$1.48M |
|
57
Brookfield
BN
$97.7B
| $12.2M | 0.07% |
489,243
+48,048
| +11% | +$1.2M |
|
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.7M | 0.06% |
86,447
-379,956
| -81% | -$46.9M |
|
|
NJ
59
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.6M | 0.06% |
333,637
+51,445
| +18% | +$1.63M |
|
60
TotalEnergies
TTE
$135B
| $9.76M | 0.06% |
175,311
+29,633
| +20% | +$1.65M |
|
|
BF
61
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $8.11M | 0.05% |
440,965
+176,588
| +67% | +$3.25M |
|
62
VF Corp
VFC
$5.79B
| $8.07M | 0.05% |
98,564
-153
| -0.2% | -$12.5K |
|
63
ING
ING
$70.9B
| $7.73M | 0.05% |
636,492
+124,529
| +24% | +$1.51M |
|
|
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $7.53M | 0.04% |
104,201
+26,804
| +35% | +$1.94M |
|
|
AKZOY
65
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $7.2M | 0.04% |
243,667
+38,446
| +19% | +$1.14M |
|
66
Abbott
ABT
$230B
| $7.1M | 0.04% |
88,871
-419
| -0.5% | -$33.5K |
|
67
ORIX
IX
$29B
| $7.08M | 0.04% |
492,495
+70,550
| +17% | +$1.01M |
|
68
UBS Group
UBS
$126B
| $6.9M | 0.04% |
569,376
+147,400
| +35% | +$1.78M |
|
69
Johnson & Johnson
JNJ
$429B
| $6.14M | 0.04% |
43,933
-155
| -0.4% | -$21.7K |
|
70
Schlumberger
SLB
$52.2B
| $5.98M | 0.04% |
137,279
+19,184
| +16% | +$836K |
|
71
Cameco
CCJ
$33.6B
| $5.69M | 0.03% |
482,623
+66,388
| +16% | +$783K |
|
72
PepsiCo
PEP
$203B
| $4.99M | 0.03% |
40,707
-100
| -0.2% | -$12.3K |
|
73
Lennar Class B
LEN.B
$33.2B
| $4.67M | 0.03% |
125,473
-497
| -0.4% | -$18.5K |
|
74
Exxon Mobil
XOM
$477B
| $3.95M | 0.02% |
48,901
-967
| -2% | -$78.1K |
|
75
Cintas
CTAS
$82.9B
| $3.7M | 0.02% |
73,236
-292
| -0.4% | -$14.8K |
|