Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+10.43%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.1B
AUM Growth
+$47.1B
(+4.3%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
185
New
10
Increased
58
Reduced
86
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$707M |
| 2 |
Merck
MRK
|
$171M |
| 3 |
US Bancorp
USB
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$90.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$59.9M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$648M |
| 2 |
Lennar Class A
LEN
|
$85.6M |
| 3 |
Microsoft
MSFT
|
$84.2M |
| 4 |
Ameriprise Financial
AMP
|
$77.9M |
| 5 |
Microchip Technology
MCHP
|
$72.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.15% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$71B
| $82.7M | 0.18% |
6,792,515
-444,760
| -6% | -$5.41M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $71.5M | 0.15% |
1,089,665
+643,105
| +144% | +$42.2M |
|
53
TotalEnergies
TTE
$135B
| $70.6M | 0.15% |
1,137,033
-32,111
| -3% | -$1.99M |
|
54
Morgan Stanley
MS
$237B
| $70M | 0.15% |
823,320
+2,540
| +0.3% | +$216K |
|
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $65.9M | 0.14% |
434,748
+395,097
| +996% | +$59.9M |
|
|
DASTY
56
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $65.6M | 0.14% |
1,835,718
-153,870
| -8% | -$5.5M |
|
57
Haleon
HLN
$44.3B
| $65.5M | 0.14% |
8,193,439
-169,163
| -2% | -$1.35M |
|
58
Brookfield
BN
$97.7B
| $65.2M | 0.14% |
2,073,173
-152,267
| -7% | -$21.4M |
|
59
Rentokil
RTO
$12.3B
| $59.3M | 0.13% |
1,923,927
-153,769
| -7% | -$4.74M |
|
60
GSK
GSK
$79.3B
| $55.7M | 0.12% |
1,585,032
+177,162
| +13% | +$6.23M |
|
61
Cameco
CCJ
$33.6B
| $54.6M | 0.12% |
2,409,921
-109,275
| -4% | -$2.48M |
|
62
Unilever
UL
$158B
| $51.3M | 0.11% |
1,018,975
-72,036
| -7% | -$3.63M |
|
63
Novartis
NVS
$248B
| $51.1M | 0.11% |
563,373
-22,494
| -4% | -$2.04M |
|
|
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $49.8M | 0.11% |
723,025
+35,346
| +5% | +$2.43M |
|
|
AKZOY
65
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $43.4M | 0.09% |
1,949,146
-120,937
| -6% | -$2.69M |
|
|
NJ
66
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $39.8M | 0.08% |
3,068,697
-336,893
| -10% | -$4.37M |
|
67
FMC
FMC
$4.63B
| $24.4M | 0.05% |
195,244
-19,462
| -9% | -$2.43M |
|
68
FirstCash
FCFS
$6.64B
| $22.7M | 0.05% |
261,076
-19,831
| -7% | -$1.72M |
|
69
Dolby
DLB
$6.94B
| $17.4M | 0.04% |
246,754
-15,402
| -6% | -$1.09M |
|
70
Brookfield Asset Management
BAM
$94.4B
| $15.1M | 0.03% |
+525,379
| New | +$15.1M |
|
71
AbbVie
ABBV
$374B
| $13.6M | 0.03% |
83,962
+8,579
| +11% | +$1.39M |
|
72
Norwegian Cruise Line
NCLH
$11.5B
| $8.22M | 0.02% |
+671,802
| New | +$8.22M |
|
|
73
Lennar Class B
LEN.B
$33.2B
| $8.1M | 0.02% |
108,326
-8,128
| -7% | -$608K |
|
74
Abbott
ABT
$230B
| $8.07M | 0.02% |
73,494
| – | – |
|
75
PepsiCo
PEP
$203B
| $6.02M | 0.01% |
33,299
+1,450
| +5% | +$262K |
|