Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.76%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$18.9B
AUM Growth
+$18.9B
(+5.4%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
179
New
3
Increased
114
Reduced
44
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$237M |
| 2 |
RPM International
RPM
|
$63.8M |
| 3 |
Commerce Bancshares
CBSH
|
$63.6M |
| 4 |
PayPal
PYPL
|
$24.4M |
| 5 |
Alcon
ALC
|
$19.3M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$144M |
| 2 |
National Fuel Gas
NFG
|
$107M |
| 3 |
Ecolab
ECL
|
$70.2M |
| 4 |
Adobe
ADBE
|
$21.6M |
| 5 |
Home Depot
HD
|
$10.5M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $31.6M | 0.17% |
740,965
+4,265
| +0.6% | +$182K |
|
52
DuPont de Nemours
DD
$31.6B
| $30.6M | 0.16% |
428,916
+67,590
| +19% | +$4.82M |
|
53
Brookfield
BN
$97.7B
| $29.7M | 0.16% |
558,550
+280,824
| +101% | +$14.9M |
|
54
Sensata Technologies
ST
$4.63B
| $29.1M | 0.15% |
580,758
+215,221
| +59% | +$10.8M |
|
|
NJ
55
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $24.9M | 0.13% |
737,715
+390,978
| +113% | +$13.2M |
|
|
DASTY
56
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $24.6M | 0.13% |
173,097
+92,418
| +115% | +$13.1M |
|
|
57
National Fuel Gas
NFG
$7.77B
| $23.8M | 0.13% |
506,235
-2,283,933
| -82% | -$107M |
|
58
TotalEnergies
TTE
$135B
| $22.7M | 0.12% |
436,045
+249,549
| +134% | +$13M |
|
59
Dow Inc
DOW
$17B
| $19.5M | 0.1% |
408,726
+60,734
| +17% | +$2.89M |
|
|
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $18M | 0.1% |
236,605
+124,807
| +112% | +$9.48M |
|
|
AKZOY
61
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $16.6M | 0.09% |
560,436
+299,284
| +115% | +$8.88M |
|
|
BF
62
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $16.5M | 0.09% |
946,067
+475,604
| +101% | +$8.3M |
|
63
Carnival Corp
CCL
$42.5B
| $16.5M | 0.09% |
376,468
+201,834
| +116% | +$8.82M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.3M | 0.09% |
54,888
-21,723
| -28% | -$6.45M |
|
65
ORIX
IX
$29.1B
| $15.9M | 0.08% |
211,205
+106,601
| +102% | +$8.01M |
|
66
ING
ING
$71B
| $15.4M | 0.08% |
1,475,751
+786,364
| +114% | +$8.22M |
|
67
UBS Group
UBS
$126B
| $14.2M | 0.08% |
1,251,383
+646,343
| +107% | +$7.31M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.9M | 0.07% |
213,547
+184,008
| +623% | +$12M |
|
69
Corteva
CTVA
$49.2B
| $11.4M | 0.06% |
408,103
+46,777
| +13% | +$1.31M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.2M | 0.06% |
86,964
-4,553
| -5% | -$584K |
|
71
Cameco
CCJ
$33.6B
| $8.86M | 0.05% |
932,914
+425,997
| +84% | +$4.05M |
|
72
VF Corp
VFC
$5.79B
| $6.98M | 0.04% |
78,408
-2,157
| -3% | -$192K |
|
73
Abbott
ABT
$230B
| $6.49M | 0.03% |
77,524
-3,773
| -5% | -$316K |
|
74
AbbVie
ABBV
$374B
| $6.01M | 0.03% |
79,379
-4,262
| -5% | -$323K |
|
75
Lennar Class B
LEN.B
$33.2B
| $5.33M | 0.03% |
120,175
-141
| -0.1% | -$6.24K |
|