Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-4.49%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$54.9B
AUM Growth
+$54.9B
(-7%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
183
New
6
Increased
97
Reduced
54
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$1.31B |
| 2 |
Xcel Energy
XEL
|
$1.24B |
| 3 |
Atmos Energy
ATO
|
$1.2B |
| 4 |
Oshkosh
OSK
|
$214M |
| 5 |
Lennar Class A
LEN
|
$39.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.27B |
| 2 |
Chubb
CB
|
$1.05B |
| 3 |
Danaher
DHR
|
$524M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$459M |
| 5 |
East-West Bancorp
EWBC
|
$216M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
51
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $100M | 0.18% |
2,029,071
+56,932
| +3% | +$2.82M |
|
52
Coca-Cola Europacific Partners
CCEP
$39.4B
| $92.9M | 0.17% |
1,877,965
+91,968
| +5% | +$4.55M |
|
53
GSK
GSK
$79.3B
| $75.7M | 0.14% |
1,737,275
+74,610
| +4% | +$3.25M |
|
54
ING
ING
$71B
| $75M | 0.14% |
7,190,761
+208,121
| +3% | +$2.17M |
|
55
Cameco
CCJ
$33.6B
| $73.1M | 0.13% |
2,513,047
+79,737
| +3% | +$2.32M |
|
56
Morgan Stanley
MS
$237B
| $71.8M | 0.13% |
821,620
-9,541
| -1% | -$834K |
|
57
Rentokil
RTO
$12.3B
| $71M | 0.13% |
2,063,009
+77,725
| +4% | +$2.67M |
|
|
NJ
58
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $66.6M | 0.12% |
3,341,900
+164,398
| +5% | +$3.27M |
|
|
KUB
59
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $64.4M | 0.12% |
683,245
+33,704
| +5% | +$3.18M |
|
60
Ingersoll Rand
IR
$30.8B
| $61.7M | 0.11% |
1,225,070
+234,040
| +24% | +$11.8M |
|
|
AKZOY
61
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $59.8M | 0.11% |
2,078,683
+132,828
| +7% | +$3.82M |
|
62
TotalEnergies
TTE
$135B
| $59.4M | 0.11% |
1,175,887
+47,566
| +4% | +$2.4M |
|
63
Novartis
NVS
$248B
| $51.4M | 0.09% |
585,489
+23,280
| +4% | +$2.04M |
|
64
Unilever
UL
$158B
| $50.1M | 0.09% |
1,100,334
+85,743
| +8% | +$3.91M |
|
65
FMC
FMC
$4.63B
| $36.5M | 0.07% |
+269,916
| New | +$36.5M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.3M | 0.06% |
424,692
-322,202
| -43% | -$23.7M |
|
67
Dolby
DLB
$6.94B
| $26M | 0.05% |
+322,501
| New | +$26M |
|
68
FirstCash
FCFS
$6.64B
| $25.2M | 0.05% |
347,533
+104,406
| +43% | +$7.57M |
|
69
Carnival Corp
CCL
$42.5B
| $23.5M | 0.04% |
1,163,628
+97,899
| +9% | +$1.98M |
|
70
AbbVie
ABBV
$374B
| $12.2M | 0.02% |
75,300
-100
| -0.1% | -$16.2K |
|
71
Abbott
ABT
$230B
| $8.78M | 0.02% |
74,144
-160
| -0.2% | -$18.9K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.74M | 0.02% |
52,677
-33,092
| -39% | -$5.49M |
|
|
73
Lennar Class B
LEN.B
$33.2B
| $7.64M | 0.01% |
111,713
-2,081
| -2% | -$142K |
|
74
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.25M | 0.01% |
101,804
+2,426
| +2% | +$173K |
|
75
Johnson & Johnson
JNJ
$429B
| $5.85M | 0.01% |
33,023
-1,177
| -3% | -$209K |
|