Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-21.64%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$23.7B
AUM Growth
+$23.7B
(-22%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
9
Increased
116
Reduced
37
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$541M |
| 2 |
Corteva
CTVA
|
$261M |
| 3 |
Elanco Animal Health
ELAN
|
$244M |
| 4 |
RPM International
RPM
|
$176M |
| 5 |
Coterra Energy
CTRA
|
$148M |
Top Sells
| 1 |
PPG Industries
PPG
|
$774M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 3 |
Home Depot
HD
|
$268M |
| 4 |
Adobe
ADBE
|
$233M |
| 5 |
Microsoft
MSFT
|
$187M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 13.36% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $33.7M | 0.14% |
760,971
+158,840
| +26% | +$7.03M |
|
52
Coca-Cola Europacific Partners
CCEP
$39.4B
| $31.1M | 0.13% |
821,424
+190,044
| +30% | +$7.2M |
|
53
Morgan Stanley
MS
$237B
| $28.2M | 0.12% |
830,411
+89,266
| +12% | +$3.04M |
|
|
NJ
54
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $26.4M | 0.11% |
1,007,697
+223,050
| +28% | +$5.85M |
|
55
Magna International
MGA
$12.7B
| $25.6M | 0.11% |
800,595
+246,245
| +44% | +$7.86M |
|
56
Rentokil
RTO
$12.3B
| $23.5M | 0.1% |
+974,168
| New | +$23.5M |
|
57
TotalEnergies
TTE
$135B
| $22.1M | 0.09% |
594,247
+122,560
| +26% | +$4.56M |
|
|
KUB
58
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $20.9M | 0.09% |
329,462
+75,009
| +29% | +$4.75M |
|
|
AKZOY
59
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $17.1M | 0.07% |
780,550
+178,499
| +30% | +$3.9M |
|
60
ORIX
IX
$29.1B
| $17M | 0.07% |
288,034
+59,030
| +26% | +$3.49M |
|
61
UBS Group
UBS
$126B
| $15.9M | 0.07% |
1,713,105
+421,904
| +33% | +$3.91M |
|
|
BF
62
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $15.3M | 0.06% |
1,302,117
+299,927
| +30% | +$3.52M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.2M | 0.06% |
153,500
+43,821
| +40% | +$4.35M |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.9M | 0.05% |
241,246
-60,346
| -20% | -$3.23M |
|
65
ING
ING
$71B
| $10.6M | 0.04% |
2,066,546
+534,860
| +35% | +$2.75M |
|
66
Cameco
CCJ
$33.6B
| $9.64M | 0.04% |
1,261,409
+293,783
| +30% | +$2.24M |
|
67
Carnival Corp
CCL
$42.5B
| $6.91M | 0.03% |
524,539
+133,589
| +34% | +$1.76M |
|
68
Abbott
ABT
$230B
| $6.04M | 0.03% |
76,505
-993
| -1% | -$78.4K |
|
69
AbbVie
ABBV
$374B
| $5.84M | 0.02% |
76,584
-2,780
| -4% | -$212K |
|
70
Johnson & Johnson
JNJ
$429B
| $4.64M | 0.02% |
35,357
-1,915
| -5% | -$251K |
|
71
PepsiCo
PEP
$203B
| $4.36M | 0.02% |
36,308
-1,408
| -4% | -$169K |
|
72
VF Corp
VFC
$5.79B
| $4.06M | 0.02% |
75,015
-3,313
| -4% | -$179K |
|
73
Lennar Class B
LEN.B
$33.2B
| $3.4M | 0.01% |
117,701
-2,179
| -2% | -$63K |
|
74
Lowe's Companies
LOW
$146B
| $3.02M | 0.01% |
35,089
-332,821
| -90% | -$28.6M |
|
75
Church & Dwight Co
CHD
$22.7B
| $2.58M | 0.01% |
40,166
-300
| -0.7% | -$19.3K |
|