Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.89%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$49.3B
AUM Growth
+$49.3B
(+3.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
177
New
4
Increased
77
Reduced
78
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$107M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68M |
| 3 |
Equity Lifestyle Properties
ELS
|
$49M |
| 4 |
Accenture
ACN
|
$10.4M |
| 5 |
Magna International
MGA
|
$9.22M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$119M |
| 2 |
Adobe
ADBE
|
$73.6M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Lennar Class A
LEN
|
$36.3M |
| 5 |
Xylem
XYL
|
$33.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.91% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.1B
| $94.5M | 0.19% |
2,809,429
+121,814
| +5% | +$4.1M |
|
|
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $88M | 0.18% |
1,985,401
+38,855
| +2% | +$1.72M |
|
53
Rentokil
RTO
$12.3B
| $81.1M | 0.16% |
2,078,060
+35,502
| +2% | +$1.38M |
|
54
Cameco
CCJ
$33.3B
| $78M | 0.16% |
2,489,106
+47,898
| +2% | +$1.5M |
|
55
Haleon
HLN
$44.2B
| $72.3M | 0.15% |
8,625,410
+187,441
| +2% | +$1.57M |
|
56
Morgan Stanley
MS
$235B
| $70M | 0.14% |
820,000
| – | – |
|
57
TotalEnergies
TTE
$134B
| $67.6M | 0.14% |
1,173,521
+29,503
| +3% | +$1.7M |
|
58
GSK
GSK
$79.5B
| $61.2M | 0.12% |
1,715,998
+38,991
| +2% | +$1.39M |
|
59
Novartis
NVS
$247B
| $59.2M | 0.12% |
586,762
+15,635
| +3% | +$1.58M |
|
|
AKZOY
60
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $57.8M | 0.12% |
2,126,731
+44,978
| +2% | +$1.22M |
|
|
KUB
61
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $57.2M | 0.12% |
787,817
+16,247
| +2% | +$1.18M |
|
62
Unilever
UL
$157B
| $57.2M | 0.12% |
1,096,762
+20,651
| +2% | +$1.08M |
|
63
SPDR S&P 500 ETF Trust
SPY
$654B
| $56.6M | 0.11% |
127,751
-32,166
| -20% | -$14.3M |
|
|
NJ
64
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $46.1M | 0.09% |
3,400,466
+158,876
| +5% | +$2.16M |
|
65
FirstCash
FCFS
$6.63B
| $29.1M | 0.06% |
312,070
+51,526
| +20% | +$4.81M |
|
66
Dolby
DLB
$6.9B
| $25M | 0.05% |
298,609
+53,376
| +22% | +$4.47M |
|
67
FMC
FMC
$4.65B
| $24.9M | 0.05% |
238,905
+42,470
| +22% | +$4.43M |
|
68
Norwegian Cruise Line
NCLH
$11.4B
| $17.4M | 0.04% |
797,530
+118,953
| +18% | +$2.59M |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.6M | 0.03% |
201,719
-108,302
| -35% | -$7.85M |
|
70
PayPal
PYPL
$66.2B
| $10.6M | 0.02% |
158,123
+24,486
| +18% | +$1.63M |
|
|
71
Lennar Class B
LEN.B
$33.4B
| $10M | 0.02% |
88,484
-4,020
| -4% | -$454K |
|
72
AbbVie
ABBV
$375B
| $9.29M | 0.02% |
68,979
-6,815
| -9% | -$918K |
|
73
Abbott
ABT
$227B
| $6.18M | 0.01% |
56,667
-7,767
| -12% | -$847K |
|
74
Cintas
CTAS
$82.2B
| $5.03M | 0.01% |
10,110
-1,532
| -13% | -$762K |
|
75
PepsiCo
PEP
$202B
| $4.9M | 0.01% |
26,459
-6,000
| -18% | -$1.11M |
|