Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
This Quarter Return
+6.72%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$54.9B
AUM Growth
+$54.9B
Cap. Flow
+$532M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.91%
Holding
188
New
7
Increased
60
Reduced
84
Closed
3

Top Buys

1
VZ icon
Verizon
VZ
$1.02B
2
AIG icon
American International
AIG
$581M
3
BN icon
Brookfield
BN
$106M
4
DEO icon
Diageo
DEO
$80.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.8M

Top Sells

1
ADSK icon
Autodesk
ADSK
$1.18B
2
MSFT icon
Microsoft
MSFT
$237M
3
BX icon
Blackstone
BX
$180M
4
MLM icon
Martin Marietta Materials
MLM
$114M
5
ACN icon
Accenture
ACN
$48.9M

Sector Composition

1 Financials 16.76%
2 Technology 16.16%
3 Industrials 11.41%
4 Healthcare 10.24%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$125M 0.23%
848,418
-11,147
-1% -$1.64M
ITW icon
52
Illinois Tool Works
ITW
$76.2B
$122M 0.22%
464,317
+11,846
+3% +$3.1M
CCJ icon
53
Cameco
CCJ
$33.6B
$112M 0.2%
2,346,351
-36,510
-2% -$1.74M
HLN icon
54
Haleon
HLN
$44.3B
$95.1M 0.17%
8,990,049
-60,317
-0.7% -$638K
MS icon
55
Morgan Stanley
MS
$237B
$86.2M 0.16%
826,487
+6,487
+0.8% +$676K
DEO icon
56
Diageo
DEO
$61.1B
$80.1M 0.15%
+570,938
New +$80.1M
GSK icon
57
GSK
GSK
$79.3B
$73.1M 0.13%
1,788,375
-4,428
-0.2% -$181K
UL icon
58
Unilever
UL
$158B
$70.3M 0.13%
1,081,758
+842
+0.1% +$54.7K
AKZOY
59
DELISTED
AKZO NOBEL N V ADR
AKZOY
$60.1M 0.11%
2,550,845
+58,583
+2% +$1.38M
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$56.2M 0.1%
790,904
+629
+0.1% +$44.7K
RTO icon
61
Rentokil
RTO
$12.3B
$48.6M 0.09%
1,947,907
-102,351
-5% -$2.55M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$42.3M 0.08%
73,766
-53,820
-42% -$30.9M
MGA icon
63
Magna International
MGA
$12.7B
$41.9M 0.08%
1,021,144
+8,767
+0.9% +$360K
FCFS icon
64
FirstCash
FCFS
$6.64B
$40.2M 0.07%
350,366
+25,468
+8% +$2.92M
NJ
65
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$36.8M 0.07%
3,500,637
-42,330
-1% -$444K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$27.8M 0.05%
333,000
+24,468
+8% +$2.05M
DLB icon
67
Dolby
DLB
$6.94B
$25.7M 0.05%
336,209
+25,603
+8% +$1.96M
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$7.99B
$23.7M 0.04%
212,691
+15,455
+8% +$1.72M
FMC icon
69
FMC
FMC
$4.63B
$18.6M 0.03%
282,088
+19,926
+8% +$1.31M
NCLH icon
70
Norwegian Cruise Line
NCLH
$11.5B
$18.5M 0.03%
901,262
+37,942
+4% +$778K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$15.8M 0.03%
+94,677
New +$15.8M
PYPL icon
72
PayPal
PYPL
$66.5B
$14.8M 0.03%
189,790
+15,391
+9% +$1.2M
ABBV icon
73
AbbVie
ABBV
$374B
$13.6M 0.02%
68,655
– –
LEN.B icon
74
Lennar Class B
LEN.B
$33.2B
$13.1M 0.02%
75,995
-17
-0% -$2.96K
CTAS icon
75
Cintas
CTAS
$82.9B
$7.95M 0.01%
38,636
+28,934
+298% -$35.4K
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