Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-4.15%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$45.2B
AUM Growth
+$45.2B
(-4.8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
178
New
4
Increased
37
Reduced
109
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$765M |
| 2 |
Equity Lifestyle Properties
ELS
|
$143M |
| 3 |
Haleon
HLN
|
$50.9M |
| 4 |
Blackstone
BX
|
$16.3M |
| 5 |
Cincinnati Financial
CINF
|
$8.83M |
Top Sells
| 1 |
Sun Communities
SUI
|
$410M |
| 2 |
Elanco Animal Health
ELAN
|
$292M |
| 3 |
Danaher
DHR
|
$55M |
| 4 |
Ameriprise Financial
AMP
|
$45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$40.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elanco Animal Health
ELAN
$8.62B
| $73.4M | 0.16% |
5,917,501
-23,527,520
| -80% | -$292M |
|
|
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $69M | 0.15% |
1,989,588
-69,209
| -3% | -$2.4M |
|
53
Cameco
CCJ
$33.6B
| $66.8M | 0.15% |
2,519,196
-36,243
| -1% | -$961K |
|
54
Morgan Stanley
MS
$237B
| $64.9M | 0.14% |
820,780
-630
| -0.1% | -$49.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $64.1M | 0.14% |
179,497
-78,919
| -31% | -$28.2M |
|
56
ING
ING
$71B
| $61.5M | 0.14% |
7,237,275
-182,277
| -2% | -$1.55M |
|
57
Rentokil
RTO
$12.3B
| $55M | 0.12% |
2,077,696
-15,285
| -0.7% | -$404K |
|
58
TotalEnergies
TTE
$135B
| $54.4M | 0.12% |
1,169,144
-20,698
| -2% | -$963K |
|
|
59
Haleon
HLN
$44.3B
| $50.9M | 0.11% |
+8,362,602
| New | +$50.9M |
|
60
Unilever
UL
$158B
| $47.8M | 0.11% |
1,091,011
-37,632
| -3% | -$1.65M |
|
|
KUB
61
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $47.8M | 0.11% |
687,679
-11,033
| -2% | -$766K |
|
|
NJ
62
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $47.7M | 0.11% |
3,405,590
-29,690
| -0.9% | -$416K |
|
63
Novartis
NVS
$248B
| $44.5M | 0.1% |
585,867
-9,205
| -2% | -$700K |
|
64
GSK
GSK
$79.3B
| $41.4M | 0.09% |
1,407,870
-368,474
| -21% | -$389K |
|
|
AKZOY
65
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $39.3M | 0.09% |
2,070,083
-55,733
| -3% | -$1.06M |
|
66
FMC
FMC
$4.63B
| $27.2M | 0.06% |
214,706
-29,496
| -12% | -$3.73M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $25M | 0.06% |
446,560
+47,941
| +12% | +$2.69M |
|
68
FirstCash
FCFS
$6.64B
| $24.7M | 0.05% |
280,907
-32,759
| -10% | -$2.88M |
|
69
Dolby
DLB
$6.94B
| $20.6M | 0.05% |
262,156
-32,020
| -11% | -$2.51M |
|
|
70
Sun Communities
SUI
$15.7B
| $12.4M | 0.03% |
91,457
-3,029,897
| -97% | -$410M |
|
71
AbbVie
ABBV
$374B
| $10.1M | 0.02% |
75,383
+187
| +0.2% | +$25.1K |
|
72
Carnival Corp
CCL
$42.5B
| $8.31M | 0.02% |
1,181,740
+3,804
| +0.3% | +$26.7K |
|
73
Abbott
ABT
$230B
| $7.11M | 0.02% |
73,494
-500
| -0.7% | -$48.4K |
|
74
Lennar Class B
LEN.B
$33.2B
| $6.93M | 0.02% |
116,454
-43
| -0% | -$2.55K |
|
75
Johnson & Johnson
JNJ
$429B
| $5.4M | 0.01% |
33,023
| – | – |
|