Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+23.91%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$29.8B
AUM Growth
+$29.8B
(+26%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
181
New
8
Increased
127
Reduced
29
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$718M |
| 2 |
PNC Financial Services
PNC
|
$473M |
| 3 |
RPM International
RPM
|
$395M |
| 4 |
Elanco Animal Health
ELAN
|
$281M |
| 5 |
JPMorgan Chase
JPM
|
$76.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$353M |
| 2 |
Home Depot
HD
|
$341M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$292M |
| 4 |
Adobe
ADBE
|
$245M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 17.24% |
| 4 | Industrials | 13.15% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
51
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $35.6M | 0.12% |
2,127,554
+1,119,857
| +111% | +$18.7M |
|
52
Rentokil
RTO
$12.3B
| $32.5M | 0.11% |
1,013,726
+39,558
| +4% | +$1.27M |
|
53
Coca-Cola Europacific Partners
CCEP
$39.4B
| $32.4M | 0.11% |
854,893
+33,469
| +4% | +$1.27M |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $32.1M | 0.11% |
601,993
-5,473,415
| -90% | -$292M |
|
|
AKZOY
55
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $31M | 0.1% |
1,036,748
+256,198
| +33% | +$7.65M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.7M | 0.1% |
99,513
-177,994
| -64% | -$54.9M |
|
|
KUB
57
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $25.8M | 0.09% |
344,711
+15,249
| +5% | +$1.14M |
|
58
TotalEnergies
TTE
$135B
| $24.1M | 0.08% |
627,027
+32,780
| +6% | +$1.26M |
|
59
UBS Group
UBS
$126B
| $20.5M | 0.07% |
1,778,460
+65,355
| +4% | +$754K |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $18.9M | 0.06% |
1,351,685
+49,568
| +4% | +$694K |
|
61
ORIX
IX
$29.1B
| $18.6M | 0.06% |
301,954
+13,920
| +5% | +$857K |
|
62
ING
ING
$71B
| $14.9M | 0.05% |
2,152,965
+86,419
| +4% | +$596K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.4M | 0.05% |
220,879
-20,367
| -8% | -$1.24M |
|
64
Cameco
CCJ
$33.6B
| $13.4M | 0.04% |
1,302,827
+41,418
| +3% | +$425K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.2M | 0.04% |
108,507
-44,993
| -29% | -$5.07M |
|
66
Carnival Corp
CCL
$42.5B
| $9.17M | 0.03% |
558,547
+34,008
| +6% | +$558K |
|
67
AbbVie
ABBV
$374B
| $7.52M | 0.03% |
76,585
+1
| +0% | +$98 |
|
68
Abbott
ABT
$230B
| $7.06M | 0.02% |
77,251
+746
| +1% | +$68.2K |
|
69
Lennar Class B
LEN.B
$33.2B
| $5.34M | 0.02% |
115,918
-1,783
| -2% | -$82.2K |
|
70
Johnson & Johnson
JNJ
$429B
| $5.04M | 0.02% |
35,800
+443
| +1% | +$62.3K |
|
71
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.87M | 0.02% |
85,179
+55,037
| +183% | +$3.14M |
|
72
PepsiCo
PEP
$203B
| $4.86M | 0.02% |
36,774
+466
| +1% | +$61.6K |
|
73
VF Corp
VFC
$5.79B
| $4.57M | 0.02% |
75,010
-5
| -0% | -$305 |
|
74
Cintas
CTAS
$82.9B
| $3.35M | 0.01% |
12,581
-101
| -0.8% | -$26.9K |
|
75
Church & Dwight Co
CHD
$22.7B
| $3.05M | 0.01% |
39,416
-750
| -2% | -$58K |
|