Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-2.3%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$46.5B
AUM Growth
+$46.5B
(-5.6%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
176
New
3
Increased
50
Reduced
88
Closed
5
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$698M |
| 2 |
US Bancorp
USB
|
$564M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
Equity Lifestyle Properties
ELS
|
$107M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.04B |
| 2 |
Cincinnati Financial
CINF
|
$596M |
| 3 |
Adobe
ADBE
|
$74.9M |
| 4 |
Parker-Hannifin
PH
|
$64.3M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.65% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$71B
| $94.4M | 0.2% |
7,158,995
+21,110
| +0.3% | +$278K |
|
52
Brookfield
BN
$97.7B
| $89.2M | 0.19% |
2,835,746
+26,317
| +0.9% | +$828K |
|
53
TotalEnergies
TTE
$135B
| $77.7M | 0.17% |
1,181,991
+8,470
| +0.7% | +$557K |
|
54
Rentokil
RTO
$12.3B
| $77.2M | 0.17% |
2,083,165
+5,105
| +0.2% | +$189K |
|
|
DASTY
55
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $73.7M | 0.16% |
1,973,357
-12,044
| -0.6% | -$450K |
|
56
Haleon
HLN
$44.3B
| $71.9M | 0.15% |
8,635,567
+10,157
| +0.1% | +$84.6K |
|
57
Morgan Stanley
MS
$237B
| $67M | 0.14% |
820,000
| – | – |
|
58
GSK
GSK
$79.3B
| $62.8M | 0.14% |
1,733,104
+17,106
| +1% | +$620K |
|
59
Novartis
NVS
$248B
| $60M | 0.13% |
589,356
+2,594
| +0.4% | +$264K |
|
|
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $58.6M | 0.13% |
793,797
+5,980
| +0.8% | +$442K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $58.1M | 0.12% |
135,843
+8,092
| +6% | +$3.46M |
|
62
Unilever
UL
$158B
| $54.5M | 0.12% |
1,103,841
+7,079
| +0.6% | +$350K |
|
|
AKZOY
63
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $51.3M | 0.11% |
2,123,105
-3,626
| -0.2% | -$87.6K |
|
|
NJ
64
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $39.7M | 0.09% |
3,416,794
+16,328
| +0.5% | +$190K |
|
65
FirstCash
FCFS
$6.64B
| $29.9M | 0.06% |
297,938
-14,132
| -5% | -$1.42M |
|
|
66
Jazz Pharmaceuticals
JAZZ
$7.99B
| $22.7M | 0.05% |
+175,757
| New | +$22.7M |
|
67
Dolby
DLB
$6.94B
| $22.1M | 0.05% |
278,685
-19,924
| -7% | -$1.58M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.8M | 0.04% |
243,510
+41,791
| +21% | +$2.88M |
|
69
FMC
FMC
$4.63B
| $15.4M | 0.03% |
230,087
-8,818
| -4% | -$591K |
|
70
Norwegian Cruise Line
NCLH
$11.5B
| $12.6M | 0.03% |
767,189
-30,341
| -4% | -$500K |
|
71
AbbVie
ABBV
$374B
| $10.1M | 0.02% |
67,959
-1,020
| -1% | -$152K |
|
72
Lennar Class B
LEN.B
$33.2B
| $9.03M | 0.02% |
88,369
-115
| -0.1% | -$11.8K |
|
73
PayPal
PYPL
$66.5B
| $8.74M | 0.02% |
149,538
-8,585
| -5% | -$502K |
|
74
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.73M | 0.01% |
+128,690
| New | +$6.73M |
|
75
Abbott
ABT
$230B
| $5.49M | 0.01% |
56,667
| – | – |
|