Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+11.23%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$48.9B
AUM Growth
+$8.68B
(+22%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
191
New
16
Increased
92
Reduced
41
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13B |
| 2 |
Capital One
COF
|
$295M |
| 3 |
Cullen/Frost Bankers
CFR
|
$256M |
| 4 |
Adobe
ADBE
|
$130M |
| 5 |
Sony
SONY
|
$129M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$519M |
| 2 |
Oshkosh
OSK
|
$331M |
| 3 |
Ameriprise Financial
AMP
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 5 |
BOK Financial
BOKF
|
$36.7M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.84% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$70.9B
| $66.7M | 0.14% |
5,456,309
+1,048,397
| +24% | +$12.8M |
|
|
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $66.6M | 0.14% |
310,738
+55,298
| +22% | +$11.9M |
|
53
Morgan Stanley
MS
$237B
| $64.6M | 0.13% |
831,191
| – | – |
|
54
Brookfield
BN
$97.7B
| $63.4M | 0.13% |
1,774,416
-13,709
| -0.8% | -$490K |
|
|
AKZOY
55
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $59.2M | 0.12% |
1,582,920
+292,392
| +23% | +$10.9M |
|
|
KUB
56
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $59M | 0.12% |
515,589
+92,170
| +22% | +$10.6M |
|
57
Rentokil
RTO
$12.3B
| $51.8M | 0.11% |
1,528,997
+283,862
| +23% | +$9.61M |
|
58
Unilever
UL
$158B
| $46.6M | 0.1% |
834,319
+142,971
| +21% | +$7.98M |
|
59
GSK
GSK
$79.3B
| $43.5M | 0.09% |
+975,974
| New | +$43.5M |
|
60
TotalEnergies
TTE
$135B
| $43.2M | 0.09% |
928,429
+181,662
| +24% | +$8.45M |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $35.1M | 0.07% |
88,574
-120,907
| -58% | -$47.9M |
|
62
Cameco
CCJ
$33.6B
| $31.9M | 0.07% |
1,917,520
+338,803
| +21% | +$5.63M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.2M | 0.05% |
319,272
+12,871
| +4% | +$977K |
|
64
Carnival Corp
CCL
$42.5B
| $22.7M | 0.05% |
856,867
+170,408
| +25% | +$4.52M |
|
65
Bank of America
BAC
$371B
| $20.7M | 0.04% |
647,388
-91,146
| -12% | -$2.92M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.8M | 0.04% |
117,463
-57,893
| -33% | -$8.77M |
|
67
Penske Automotive Group
PAG
$12.1B
| $14.1M | 0.03% |
214,169
-31,132
| -13% | -$2.05M |
|
68
Axalta
AXTA
$6.72B
| $10.4M | 0.02% |
433,289
-26,139
| -6% | -$627K |
|
69
Lennar Class B
LEN.B
$33.2B
| $9.41M | 0.02% |
120,160
-238
| -0.2% | -$18.6K |
|
70
Abbott
ABT
$230B
| $9.23M | 0.02% |
76,998
-250
| -0.3% | -$30K |
|
71
iShares MSCI South Korea ETF
EWY
$5.17B
| $8.43M | 0.02% |
94,023
-1,344
| -1% | -$121K |
|
72
AbbVie
ABBV
$374B
| $8.28M | 0.02% |
76,477
-103
| -0.1% | -$11.1K |
|
73
VF Corp
VFC
$5.79B
| $5.88M | 0.01% |
73,519
-70
| -0.1% | -$5.6K |
|
74
Johnson & Johnson
JNJ
$429B
| $5.75M | 0.01% |
35,000
-300
| -0.8% | -$49.3K |
|
75
PepsiCo
PEP
$203B
| $5.18M | 0.01% |
36,607
| – | – |
|