Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.73%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
180
New
8
Increased
75
Reduced
77
Closed
4
Top Buys
| 1 |
Alcon
ALC
|
$373M |
| 2 |
Allegion
ALLE
|
$355M |
| 3 |
Tyson Foods
TSN
|
$265M |
| 4 |
Commerce Bancshares
CBSH
|
$180M |
| 5 |
Dow Inc
DOW
|
$17.2M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$368M |
| 2 |
Kroger
KR
|
$174M |
| 3 |
National Fuel Gas
NFG
|
$160M |
| 4 |
Novartis
NVS
|
$46.5M |
| 5 |
AbbVie
ABBV
|
$46.2M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $22.7M | 0.13% |
123,093
-6,847
| -5% | -$1.27M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.4M | 0.13% |
76,611
+10,202
| +15% | +$2.99M |
|
53
Coca-Cola Europacific Partners
CCEP
$39.4B
| $19.3M | 0.11% |
342,088
+25,156
| +8% | +$1.42M |
|
54
Sensata Technologies
ST
$4.63B
| $17.9M | 0.1% |
365,537
+21,396
| +6% | +$1.05M |
|
|
55
Dow Inc
DOW
$17B
| $17.2M | 0.1% |
+347,992
| New | +$17.2M |
|
56
Brookfield
BN
$97.7B
| $13.3M | 0.07% |
277,726
+15,887
| +6% | +$759K |
|
|
DASTY
57
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $12.9M | 0.07% |
80,679
-1,842
| -2% | -$294K |
|
|
NJ
58
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $11.9M | 0.07% |
346,737
+13,100
| +4% | +$448K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.6M | 0.07% |
91,517
+5,070
| +6% | +$645K |
|
60
Corteva
CTVA
$49.2B
| $10.7M | 0.06% |
+361,326
| New | +$10.7M |
|
61
TotalEnergies
TTE
$135B
| $10.4M | 0.06% |
186,496
+11,185
| +6% | +$624K |
|
|
KUB
62
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $9.31M | 0.05% |
111,798
+7,597
| +7% | +$632K |
|
|
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $8.56M | 0.05% |
470,463
+29,498
| +7% | +$537K |
|
|
AKZOY
64
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $8.19M | 0.05% |
261,152
+17,485
| +7% | +$548K |
|
65
Carnival Corp
CCL
$42.5B
| $8.13M | 0.05% |
+174,634
| New | +$8.13M |
|
66
ING
ING
$71B
| $7.98M | 0.04% |
689,387
+52,895
| +8% | +$612K |
|
67
ORIX
IX
$29.1B
| $7.83M | 0.04% |
104,604
+6,105
| +6% | +$457K |
|
68
UBS Group
UBS
$126B
| $7.17M | 0.04% |
605,040
+35,664
| +6% | +$423K |
|
69
VF Corp
VFC
$5.79B
| $7.04M | 0.04% |
80,565
-12,245
| -13% | -$1.57M |
|
70
Abbott
ABT
$230B
| $6.84M | 0.04% |
81,297
-7,574
| -9% | -$637K |
|
|
71
AbbVie
ABBV
$374B
| $6.08M | 0.03% |
83,641
-635,257
| -88% | -$46.2M |
|
72
Schlumberger
SLB
$52.2B
| $5.93M | 0.03% |
149,130
+11,851
| +9% | +$471K |
|
73
Johnson & Johnson
JNJ
$429B
| $5.5M | 0.03% |
39,519
-4,414
| -10% | -$615K |
|
74
Cameco
CCJ
$33.6B
| $5.44M | 0.03% |
506,917
+24,294
| +5% | +$261K |
|
75
PepsiCo
PEP
$203B
| $5.01M | 0.03% |
38,207
-2,500
| -6% | -$328K |
|