Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.96%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$52.3B
AUM Growth
+$52.3B
(+6.9%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
187
New
7
Increased
88
Reduced
51
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$885M |
| 2 |
Corteva
CTVA
|
$40.8M |
| 3 |
Sony
SONY
|
$35.8M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Brookfield
BN
|
$31.1M |
Top Sells
| 1 |
Allegion
ALLE
|
$607M |
| 2 |
JPMorgan Chase
JPM
|
$555M |
| 3 |
East-West Bancorp
EWBC
|
$243M |
| 4 |
Danaher
DHR
|
$7.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.52M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 12.6% |
| 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
| $86.6M | 0.17% |
2,992,447
+427,271
| +17% | +$12.4M |
|
52
ING
ING
$70.8B
| $86.2M | 0.16% |
6,508,275
+1,051,966
| +19% | +$13.9M |
|
|
AKZOY
53
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $77.9M | 0.15% |
1,889,064
+306,144
| +19% | +$12.6M |
|
54
Morgan Stanley
MS
$236B
| $76.2M | 0.15% |
831,191
| – | – |
|
55
Credicorp
BAP
$20.7B
| $73.5M | 0.14% |
606,700
+69,724
| +13% | +$8.44M |
|
56
Rentokil
RTO
$12.3B
| $63.5M | 0.12% |
1,830,151
+301,154
| +20% | +$10.5M |
|
|
KUB
57
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $60.8M | 0.12% |
601,312
+85,723
| +17% | +$8.67M |
|
58
GSK
GSK
$79.5B
| $60.6M | 0.12% |
1,521,091
+301,124
| +25% | +$12M |
|
59
Unilever
UL
$157B
| $58.5M | 0.11% |
999,565
+165,246
| +20% | +$9.67M |
|
60
TotalEnergies
TTE
$134B
| $49.3M | 0.09% |
1,089,886
+161,457
| +17% | +$7.31M |
|
61
Cameco
CCJ
$33.5B
| $43.4M | 0.08% |
2,262,184
+344,664
| +18% | +$6.61M |
|
62
SPDR S&P 500 ETF Trust
SPY
$654B
| $34.7M | 0.07% |
80,982
-7,592
| -9% | -$3.25M |
|
63
Carnival Corp
CCL
$42.5B
| $27.2M | 0.05% |
1,030,156
+173,289
| +20% | +$4.57M |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $26.1M | 0.05% |
331,176
+11,904
| +4% | +$939K |
|
65
Bank of America
BAC
$370B
| $19.6M | 0.04% |
566,472
-80,916
| -12% | -$2.8M |
|
66
Sysco
SYY
$38.7B
| $13.7M | 0.03% |
+176,749
| New | +$13.7M |
|
|
67
iShares Russell 1000 Value ETF
IWD
$63B
| $13.1M | 0.03% |
82,692
-34,771
| -30% | -$5.52M |
|
68
Penske Automotive Group
PAG
$12.1B
| $12M | 0.02% |
190,144
-24,025
| -11% | -$1.51M |
|
69
Axalta
AXTA
$6.65B
| $9.36M | 0.02% |
371,275
-62,014
| -14% | -$1.56M |
|
70
Lennar Class B
LEN.B
$33.2B
| $9.27M | 0.02% |
113,853
-368
| -0.3% | -$30K |
|
71
iShares MSCI South Korea ETF
EWY
$5.16B
| $8.87M | 0.02% |
95,139
+1,116
| +1% | +$104K |
|
72
Abbott
ABT
$229B
| $8.76M | 0.02% |
75,598
-1,400
| -2% | -$162K |
|
73
AbbVie
ABBV
$374B
| $8.48M | 0.02% |
75,277
-1,200
| -2% | -$135K |
|
74
VF Corp
VFC
$5.76B
| $5.89M | 0.01% |
71,819
-1,700
| -2% | -$139K |
|
75
Johnson & Johnson
JNJ
$427B
| $5.67M | 0.01% |
34,400
-600
| -2% | -$98.8K |
|