Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.67%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.7B
AUM Growth
+$51.7B
(-4%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
182
New
6
Increased
43
Reduced
103
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$892M |
| 2 |
American International
AIG
|
$364M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 5 |
Sony
SONY
|
$3.09M |
Top Sells
| 1 |
Crown Castle
CCI
|
$578M |
| 2 |
Microsoft
MSFT
|
$206M |
| 3 |
Veralto
VLTO
|
$144M |
| 4 |
Martin Marietta Materials
MLM
|
$117M |
| 5 |
Blackstone
BX
|
$114M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.33% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $122M | 0.24% |
2,932,804
+43,970
| +2% | +$1.83M |
|
52
Cameco
CCJ
$33.6B
| $117M | 0.23% |
2,382,861
+41,813
| +2% | +$2.06M |
|
53
Illinois Tool Works
ITW
$76.2B
| $107M | 0.21% |
452,471
-43,319
| -9% | -$10.3M |
|
54
Morgan Stanley
MS
$237B
| $79.7M | 0.15% |
820,000
-107,000
| -12% | -$10.4M |
|
55
Haleon
HLN
$44.3B
| $74.8M | 0.14% |
9,050,366
+162,808
| +2% | +$1.34M |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $69.4M | 0.13% |
127,586
+46,009
| +56% | +$25M |
|
57
GSK
GSK
$79.3B
| $69M | 0.13% |
1,792,803
+28,341
| +2% | +$1.09M |
|
58
Rentokil
RTO
$12.3B
| $60.8M | 0.12% |
2,050,258
+30,422
| +2% | +$902K |
|
59
Unilever
UL
$158B
| $59.4M | 0.12% |
1,080,916
+24,060
| +2% | +$1.32M |
|
|
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $55.3M | 0.11% |
790,275
+10,517
| +1% | +$736K |
|
|
AKZOY
61
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $50.6M | 0.1% |
2,492,262
-59,608
| -2% | -$1.21M |
|
62
Magna International
MGA
$12.7B
| $42.4M | 0.08% |
1,012,377
-29,114
| -3% | -$1.22M |
|
|
NJ
63
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $39.6M | 0.08% |
3,542,967
+219,825
| +7% | +$2.45M |
|
64
FirstCash
FCFS
$6.64B
| $34.1M | 0.07% |
324,898
-826
| -0.3% | -$86.6K |
|
65
Dolby
DLB
$6.94B
| $24.6M | 0.05% |
310,606
+349
| +0.1% | +$27.6K |
|
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.2M | 0.05% |
308,532
+64,877
| +27% | +$5.08M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $21.1M | 0.04% |
197,236
+293
| +0.1% | +$31.3K |
|
68
Norwegian Cruise Line
NCLH
$11.5B
| $16.2M | 0.03% |
863,320
-4,965
| -0.6% | -$93.3K |
|
69
FMC
FMC
$4.63B
| $15.1M | 0.03% |
262,162
+786
| +0.3% | +$45.2K |
|
70
AbbVie
ABBV
$374B
| $11.8M | 0.02% |
68,655
-73,248
| -52% | -$12.6M |
|
71
Lennar Class B
LEN.B
$33.2B
| $10.6M | 0.02% |
76,012
-2,559
| -3% | -$357K |
|
72
PayPal
PYPL
$66.5B
| $10.1M | 0.02% |
174,399
-295
| -0.2% | -$17.1K |
|
73
Cintas
CTAS
$82.9B
| $6.79M | 0.01% |
9,702
-15
| -0.2% | -$10.5K |
|
74
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.77M | 0.01% |
88,274
-34,500
| -28% | -$2.26M |
|
75
Abbott
ABT
$230B
| $5.69M | 0.01% |
54,757
| – | – |
|