Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.71%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$59B
AUM Growth
+$59B
(+12%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
182
New
7
Increased
119
Reduced
29
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$939M |
| 2 |
Oshkosh
OSK
|
$434M |
| 3 |
Lowe's Companies
LOW
|
$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 5 |
Adobe
ADBE
|
$71.8M |
Top Sells
| 1 |
Novartis
NVS
|
$662M |
| 2 |
East-West Bancorp
EWBC
|
$298M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$896K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 12.37% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
51
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $118M | 0.2% |
1,972,139
+65,677
| +3% | +$3.91M |
|
52
Coca-Cola Europacific Partners
CCEP
$39.4B
| $101M | 0.17% |
1,785,997
+96,696
| +6% | +$5.47M |
|
53
ING
ING
$71B
| $97.2M | 0.16% |
6,982,640
+210,978
| +3% | +$2.94M |
|
|
NJ
54
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $93.6M | 0.16% |
3,177,502
+27,757
| +0.9% | +$817K |
|
55
Credicorp
BAP
$20.8B
| $85.4M | 0.14% |
690,265
+35,844
| +5% | +$4.43M |
|
56
Morgan Stanley
MS
$237B
| $81.6M | 0.14% |
831,161
| – | – |
|
57
Rentokil
RTO
$12.3B
| $79.2M | 0.13% |
1,985,284
+91,900
| +5% | +$3.67M |
|
58
GSK
GSK
$79.3B
| $73.3M | 0.12% |
1,330,132
+49,646
| +4% | +$2.74M |
|
|
KUB
59
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $72.3M | 0.12% |
649,541
+12,722
| +2% | +$1.42M |
|
|
AKZOY
60
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $71.4M | 0.12% |
1,945,855
-7,634
| -0.4% | -$280K |
|
61
Ingersoll Rand
IR
$30.8B
| $61.3M | 0.1% |
+991,030
| New | +$61.3M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $58.8M | 0.1% |
746,894
+406,210
| +119% | +$32M |
|
63
TotalEnergies
TTE
$135B
| $55.8M | 0.09% |
1,128,321
-6,619
| -0.6% | -$327K |
|
64
Unilever
UL
$158B
| $54.6M | 0.09% |
1,014,591
-12,899
| -1% | -$694K |
|
65
Cameco
CCJ
$33.6B
| $53.1M | 0.09% |
2,433,310
+75,232
| +3% | +$1.64M |
|
|
66
Novartis
NVS
$248B
| $49.2M | 0.08% |
562,209
-7,565,477
| -93% | -$662M |
|
67
Bank of America
BAC
$371B
| $23.8M | 0.04% |
574,416
+82,821
| +17% | +$3.43M |
|
68
Carnival Corp
CCL
$42.5B
| $21.4M | 0.04% |
1,065,729
-1,074
| -0.1% | -$21.6K |
|
69
FirstCash
FCFS
$6.64B
| $16.8M | 0.03% |
243,127
+38,810
| +19% | +$2.69M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.4M | 0.02% |
85,769
+12,052
| +16% | +$2.02M |
|
71
Axalta
AXTA
$6.67B
| $10.9M | 0.02% |
357,881
+53,424
| +18% | +$1.63M |
|
72
Lennar Class B
LEN.B
$33.2B
| $10.9M | 0.02% |
119,711
+1,056
| +0.9% | +$96K |
|
73
Abbott
ABT
$230B
| $10.5M | 0.02% |
74,304
-394
| -0.5% | -$55.5K |
|
74
AbbVie
ABBV
$374B
| $10.2M | 0.02% |
75,400
+11
| +0% | +$1.49K |
|
75
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.74M | 0.01% |
99,378
+2,599
| +3% | +$202K |
|