Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-11.69%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.5B
AUM Growth
+$47.5B
(-14%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
214
New
35
Increased
58
Reduced
60
Closed
40
Top Buys
| 1 |
Autodesk
ADSK
|
$908M |
| 2 |
Ingersoll Rand
IR
|
$101M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$41.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Cullen/Frost Bankers
CFR
|
$10.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$760M |
| 2 |
General Dynamics
GD
|
$135M |
| 3 |
Williams-Sonoma
WSM
|
$51.4M |
| 4 |
Coterra Energy
CTRA
|
$34.2M |
| 5 |
Lennar Class A
LEN
|
$26.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $97.5M | 0.21% |
258,416
+35,796
| +16% | +$13.5M |
|
52
Credicorp
BAP
$20.8B
| $96.6M | 0.2% |
794,729
+41,008
| +5% | +$4.98M |
|
53
GSK
GSK
$79.3B
| $77.3M | 0.16% |
1,776,344
+39,069
| +2% | +$1.7M |
|
|
DASTY
54
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $75.7M | 0.16% |
2,058,797
+29,726
| +1% | +$1.09M |
|
55
ING
ING
$71B
| $73.6M | 0.16% |
7,419,552
+228,791
| +3% | +$2.27M |
|
56
TotalEnergies
TTE
$135B
| $62.6M | 0.13% |
1,189,842
+13,955
| +1% | +$735K |
|
57
Morgan Stanley
MS
$237B
| $62.5M | 0.13% |
821,410
-210
| -0% | -$16K |
|
58
Rentokil
RTO
$12.3B
| $60.7M | 0.13% |
2,092,981
+29,972
| +1% | +$869K |
|
59
Cameco
CCJ
$33.6B
| $53.7M | 0.11% |
2,555,439
+42,392
| +2% | +$891K |
|
|
NJ
60
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $53.1M | 0.11% |
3,435,280
+93,380
| +3% | +$1.44M |
|
61
Unilever
UL
$158B
| $51.7M | 0.11% |
1,128,643
+28,309
| +3% | +$1.3M |
|
|
KUB
62
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $51.3M | 0.11% |
698,712
+15,467
| +2% | +$1.14M |
|
63
Novartis
NVS
$248B
| $50.3M | 0.11% |
595,072
+9,583
| +2% | +$810K |
|
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $49.4M | 0.1% |
340,684
+288,007
| +547% | +$41.8M |
|
|
AKZOY
65
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $46.5M | 0.1% |
2,125,816
+47,133
| +2% | +$1.03M |
|
66
FMC
FMC
$4.63B
| $28.9M | 0.06% |
244,202
-25,714
| -10% | -$3.04M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.9M | 0.05% |
398,619
-26,073
| -6% | -$1.63M |
|
68
FirstCash
FCFS
$6.64B
| $24.2M | 0.05% |
313,666
-33,867
| -10% | -$2.61M |
|
69
Dolby
DLB
$6.94B
| $23.4M | 0.05% |
294,176
-28,325
| -9% | -$2.25M |
|
70
AbbVie
ABBV
$374B
| $11.5M | 0.02% |
75,196
-104
| -0.1% | -$15.9K |
|
71
Carnival Corp
CCL
$42.5B
| $10.2M | 0.02% |
1,177,936
+14,308
| +1% | +$124K |
|
72
Abbott
ABT
$230B
| $8.04M | 0.02% |
73,994
-150
| -0.2% | -$16.3K |
|
|
73
Lennar Class B
LEN.B
$33.2B
| $6.84M | 0.01% |
116,497
+4,784
| +4% | +$281K |
|
74
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.87M | 0.01% |
100,883
-921
| -0.9% | -$53.6K |
|
75
Johnson & Johnson
JNJ
$429B
| $5.86M | 0.01% |
33,023
| – | – |
|