Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.8B
AUM Growth
+$47.8B
(+1.3%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
181
New
3
Increased
44
Reduced
107
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$880M |
| 2 |
Brookfield
BN
|
$20M |
| 3 |
Crown Castle
CCI
|
$10.6M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$4.56M |
| 5 |
Rentokil
RTO
|
$4.33M |
Top Sells
| 1 |
PayPal
PYPL
|
$347M |
| 2 |
Microsoft
MSFT
|
$293M |
| 3 |
Lennar Class A
LEN
|
$184M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 5 |
ANSS
Ansys
ANSS
|
$71.2M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$70.3B
| $82.6M | 0.17% |
6,956,243
+163,728
| +2% | +$1.94M |
|
|
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $80.1M | 0.17% |
1,946,546
+110,828
| +6% | +$4.56M |
|
|
53
Rentokil
RTO
$12.4B
| $74.6M | 0.16% |
2,042,558
+118,631
| +6% | +$4.33M |
|
54
Morgan Stanley
MS
$240B
| $72M | 0.15% |
820,000
-3,320
| -0.4% | -$291K |
|
55
Haleon
HLN
$43.9B
| $68.7M | 0.14% |
8,437,969
+244,530
| +3% | +$1.99M |
|
56
TotalEnergies
TTE
$137B
| $67.6M | 0.14% |
1,144,018
+6,985
| +0.6% | +$412K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.5M | 0.14% |
159,917
-255,608
| -62% | -$105M |
|
58
Cameco
CCJ
$33.7B
| $63.9M | 0.13% |
2,441,208
+31,287
| +1% | +$819K |
|
59
GSK
GSK
$79.9B
| $59.7M | 0.13% |
1,677,007
+91,975
| +6% | +$3.27M |
|
|
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $57.9M | 0.12% |
771,570
+48,545
| +7% | +$3.65M |
|
61
Unilever
UL
$155B
| $55.9M | 0.12% |
1,076,111
+57,136
| +6% | +$2.97M |
|
|
AKZOY
62
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $54.3M | 0.11% |
2,081,753
+132,607
| +7% | +$3.46M |
|
63
Novartis
NVS
$245B
| $52.5M | 0.11% |
571,127
+7,754
| +1% | +$713K |
|
|
NJ
64
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $41.7M | 0.09% |
3,241,590
+172,893
| +6% | +$2.22M |
|
65
FirstCash
FCFS
$6.53B
| $24.8M | 0.05% |
260,544
-532
| -0.2% | -$50.7K |
|
66
FMC
FMC
$4.88B
| $24M | 0.05% |
196,435
+1,191
| +0.6% | +$145K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 0.05% |
310,021
-779,644
| -72% | -$55.8M |
|
68
Dolby
DLB
$6.87B
| $20.9M | 0.04% |
245,233
-1,521
| -0.6% | -$130K |
|
69
AbbVie
ABBV
$372B
| $12.1M | 0.03% |
75,794
-8,168
| -10% | -$1.3M |
|
|
70
PayPal
PYPL
$67.1B
| $10.1M | 0.02% |
133,637
-4,575,914
| -97% | -$347M |
|
71
Norwegian Cruise Line
NCLH
$11.2B
| $9.13M | 0.02% |
678,577
+6,775
| +1% | +$91.1K |
|
|
72
Lennar Class B
LEN.B
$32.9B
| $8.26M | 0.02% |
92,504
-15,822
| -15% | -$1.41M |
|
73
Abbott
ABT
$231B
| $6.52M | 0.01% |
64,434
-9,060
| -12% | -$917K |
|
74
PepsiCo
PEP
$204B
| $5.92M | 0.01% |
32,459
-840
| -3% | -$153K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.44M | 0.01% |
35,728
-399,020
| -92% | -$60.8M |
|