Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+13.76%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.1B
AUM Growth
+$51.1B
(+9.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
184
New
13
Increased
63
Reduced
74
Closed
12
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$165M |
| 2 |
Trane Technologies
TT
|
$160M |
| 3 |
Veralto
VLTO
|
$125M |
| 4 |
Brookfield
BN
|
$114M |
| 5 |
Cameco
CCJ
|
$112M |
Top Sells
| 1 |
Phillips 66
PSX
|
$253M |
| 2 |
Cincinnati Financial
CINF
|
$174M |
| 3 |
Danaher
DHR
|
$169M |
| 4 |
Microsoft
MSFT
|
$133M |
| 5 |
Parker-Hannifin
PH
|
$117M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 11.29% |
| 4 | Healthcare | 10.25% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Veralto
VLTO
$26.1B
| $125M | 0.24% |
+1,517,401
| New | +$125M |
|
52
Credicorp
BAP
$20.8B
| $125M | 0.24% |
864,345
-4,465
| -0.5% | -$644K |
|
53
Magna International
MGA
$12.7B
| $117M | 0.23% |
1,971,406
-13,089
| -0.7% | -$774K |
|
54
ING
ING
$71B
| $109M | 0.21% |
7,275,609
+116,614
| +2% | +$1.75M |
|
55
Morgan Stanley
MS
$237B
| $86.4M | 0.17% |
927,000
+107,000
| +13% | +$9.98M |
|
56
TotalEnergies
TTE
$135B
| $81M | 0.16% |
1,201,412
+19,421
| +2% | +$1.31M |
|
57
Haleon
HLN
$44.3B
| $73.3M | 0.14% |
8,905,038
+269,471
| +3% | +$2.22M |
|
58
GSK
GSK
$79.3B
| $65.4M | 0.13% |
1,764,275
+31,171
| +2% | +$1.16M |
|
|
AKZOY
59
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $60.3M | 0.12% |
2,187,062
+63,957
| +3% | +$1.76M |
|
60
Novartis
NVS
$248B
| $59.8M | 0.12% |
592,335
+2,979
| +0.5% | +$301K |
|
|
KUB
61
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $57.1M | 0.11% |
758,167
-35,630
| -4% | -$2.68M |
|
62
Rentokil
RTO
$12.3B
| $56.8M | 0.11% |
1,984,999
-98,166
| -5% | -$2.81M |
|
63
Unilever
UL
$158B
| $53.2M | 0.1% |
1,096,412
-7,429
| -0.7% | -$360K |
|
64
FirstCash
FCFS
$6.64B
| $36M | 0.07% |
332,356
+34,418
| +12% | +$3.73M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $32.4M | 0.06% |
429,666
+186,156
| +76% | +$14M |
|
|
NJ
66
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $32.1M | 0.06% |
3,180,254
-236,540
| -7% | -$2.39M |
|
67
Dolby
DLB
$6.94B
| $26.7M | 0.05% |
309,498
+30,813
| +11% | +$2.66M |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $24.3M | 0.05% |
197,204
+21,447
| +12% | +$2.64M |
|
69
AbbVie
ABBV
$374B
| $22M | 0.04% |
141,759
+73,800
| +109% | +$11.4M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.5M | 0.04% |
118,128
+82,314
| +230% | +$13.6M |
|
71
Norwegian Cruise Line
NCLH
$11.5B
| $17.5M | 0.03% |
875,516
+108,327
| +14% | +$2.17M |
|
72
FMC
FMC
$4.63B
| $16.5M | 0.03% |
261,323
+31,236
| +14% | +$1.97M |
|
73
Lennar Class B
LEN.B
$33.2B
| $11.3M | 0.02% |
84,628
-3,741
| -4% | -$501K |
|
74
PayPal
PYPL
$66.5B
| $10.7M | 0.02% |
173,776
+24,238
| +16% | +$1.49M |
|
75
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $7.03M | 0.01% |
121,170
-7,520
| -6% | -$436K |
|