Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.38%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$52.9B
AUM Growth
+$52.9B
(+1.1%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
181
New
4
Increased
105
Reduced
44
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$1.13B |
| 2 |
Sysco
SYY
|
$147M |
| 3 |
Honeywell
HON
|
$95.3M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$80.9M |
| 5 |
Oshkosh
OSK
|
$61.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$637M |
| 2 |
Allegion
ALLE
|
$471M |
| 3 |
East-West Bancorp
EWBC
|
$102M |
| 4 |
Danaher
DHR
|
$29.7M |
| 5 |
Adobe
ADBE
|
$20.9M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.65% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$39.3B
| $93.9M | 0.18% |
1,689,301
+134,286
| +9% | +$7.47M |
|
|
NJ
52
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $87.6M | 0.17% |
3,149,745
+157,298
| +5% | +$4.38M |
|
53
Morgan Stanley
MS
$236B
| $80.9M | 0.15% |
831,161
-30
| -0% | -$2.92K |
|
54
Rentokil
RTO
$12.3B
| $75.3M | 0.14% |
1,893,384
+63,233
| +3% | +$2.52M |
|
55
Credicorp
BAP
$20.7B
| $72.9M | 0.14% |
654,421
+47,721
| +8% | +$5.32M |
|
|
AKZOY
56
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $71.1M | 0.13% |
1,953,489
+64,425
| +3% | +$2.34M |
|
|
KUB
57
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $67.9M | 0.13% |
636,819
+35,507
| +6% | +$3.79M |
|
58
GSK
GSK
$79.5B
| $61.2M | 0.12% |
1,600,608
+79,517
| +5% | +$3.04M |
|
59
Unilever
UL
$157B
| $55.7M | 0.11% |
1,027,490
+27,925
| +3% | +$1.51M |
|
60
TotalEnergies
TTE
$134B
| $54.4M | 0.1% |
1,134,940
+45,054
| +4% | +$2.16M |
|
61
Cameco
CCJ
$33.5B
| $51.2M | 0.1% |
2,358,078
+95,894
| +4% | +$2.08M |
|
62
SPDR S&P 500 ETF Trust
SPY
$654B
| $47.9M | 0.09% |
111,663
+30,681
| +38% | +$13.2M |
|
63
Carnival Corp
CCL
$42.5B
| $26.7M | 0.05% |
1,066,803
+36,647
| +4% | +$917K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $26.6M | 0.05% |
340,684
+9,508
| +3% | +$742K |
|
65
Bank of America
BAC
$370B
| $18.1M | 0.03% |
491,595
-74,877
| -13% | -$2.76M |
|
66
FirstCash
FCFS
$6.62B
| $15.4M | 0.03% |
+204,317
| New | +$15.4M |
|
67
Penske Automotive Group
PAG
$12.1B
| $14.2M | 0.03% |
163,380
-26,764
| -14% | -$2.32M |
|
68
iShares Russell 1000 Value ETF
IWD
$62.9B
| $11.5M | 0.02% |
73,717
-8,975
| -11% | -$1.4M |
|
69
Abbott
ABT
$229B
| $8.82M | 0.02% |
74,698
-900
| -1% | -$106K |
|
70
Lennar Class B
LEN.B
$33.2B
| $8.75M | 0.02% |
112,790
-1,063
| -0.9% | -$82.5K |
|
71
AbbVie
ABBV
$374B
| $8.13M | 0.02% |
75,389
+112
| +0.1% | +$12.1K |
|
72
iShares MSCI South Korea ETF
EWY
$5.16B
| $7.81M | 0.01% |
96,779
+1,640
| +2% | +$132K |
|
73
Axalta
AXTA
$6.65B
| $7.64M | 0.01% |
304,457
-66,818
| -18% | -$1.68M |
|
|
74
JPMorgan Chase
JPM
$819B
| $7.03M | 0.01% |
42,964
-3,891,446
| -99% | -$637M |
|
75
Johnson & Johnson
JNJ
$427B
| $5.56M | 0.01% |
34,447
+47
| +0.1% | +$7.59K |
|