Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+9.36%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$33.1B
AUM Growth
+$33.1B
(+11%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
3
Increased
117
Reduced
35
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$814M |
| 2 |
Cincinnati Financial
CINF
|
$249M |
| 3 |
Alcon
ALC
|
$21.6M |
| 4 |
Honeywell
HON
|
$20.2M |
| 5 |
Adobe
ADBE
|
$19.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$523M |
| 2 |
Bank of America
BAC
|
$148M |
| 3 |
BOK Financial
BOKF
|
$51.9M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$4.17M |
| 5 |
Williams-Sonoma
WSM
|
$3.76M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
51
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $44.6M | 0.13% |
237,987
-13,145
| -5% | -$2.46M |
|
52
Magna International
MGA
$12.7B
| $44.3M | 0.13% |
967,948
+88,889
| +10% | +$4.07M |
|
53
Rentokil
RTO
$12.3B
| $40.6M | 0.12% |
1,165,806
+152,080
| +15% | +$5.29M |
|
|
AKZOY
54
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $40.5M | 0.12% |
1,199,075
+162,327
| +16% | +$5.49M |
|
55
Morgan Stanley
MS
$237B
| $40.2M | 0.12% |
831,306
-10
| -0% | -$484 |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $39M | 0.12% |
645,854
+43,861
| +7% | +$2.65M |
|
57
Coca-Cola Europacific Partners
CCEP
$39.4B
| $37.3M | 0.11% |
956,059
+101,166
| +12% | +$3.95M |
|
|
KUB
58
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $35.4M | 0.11% |
394,871
+50,160
| +15% | +$4.5M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.3M | 0.1% |
96,390
-3,123
| -3% | -$1.05M |
|
60
ING
ING
$70.9B
| $29M | 0.09% |
4,102,787
+1,949,822
| +91% | +$13.8M |
|
61
TotalEnergies
TTE
$135B
| $24.7M | 0.07% |
719,688
+92,661
| +15% | +$3.18M |
|
|
BF
62
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $23.4M | 0.07% |
1,534,124
+182,439
| +13% | +$2.79M |
|
63
UBS Group
UBS
$126B
| $22.7M | 0.07% |
2,032,678
+254,218
| +14% | +$2.83M |
|
64
ORIX
IX
$29B
| $21.7M | 0.07% |
1,736,900
+227,130
| +15% | +$2.84M |
|
65
Cameco
CCJ
$33.6B
| $15.1M | 0.05% |
1,497,753
+194,926
| +15% | +$1.97M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.7M | 0.04% |
230,778
+9,899
| +4% | +$630K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.3M | 0.04% |
104,248
-4,259
| -4% | -$503K |
|
68
Carnival Corp
CCL
$42.5B
| $9.77M | 0.03% |
643,853
+85,306
| +15% | +$1.29M |
|
69
iShares MSCI South Korea ETF
EWY
$5.17B
| $8.57M | 0.03% |
142,018
+56,839
| +67% | +$3.43M |
|
70
Abbott
ABT
$230B
| $8.41M | 0.03% |
77,260
+9
| +0% | +$979 |
|
71
Lennar Class B
LEN.B
$33.2B
| $7.59M | 0.02% |
121,523
-423
| -0.3% | -$26.4K |
|
72
AbbVie
ABBV
$374B
| $6.71M | 0.02% |
76,594
+9
| +0% | +$788 |
|
73
Johnson & Johnson
JNJ
$429B
| $5.26M | 0.02% |
35,358
-442
| -1% | -$65.8K |
|
74
VF Corp
VFC
$5.79B
| $5.23M | 0.02% |
74,510
-500
| -0.7% | -$35.1K |
|
75
PepsiCo
PEP
$203B
| $5.09M | 0.02% |
36,697
-77
| -0.2% | -$10.7K |
|