Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.84%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.9B
AUM Growth
+$51.9B
(-5.5%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
188
New
3
Increased
16
Reduced
140
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$11.8M |
| 5 |
Vanguard Value ETF
VTV
|
$9.37M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$54.6M |
| 2 |
Ameriprise Financial
AMP
|
$39.1M |
| 3 |
Parker-Hannifin
PH
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Capital One
COF
|
$28.3M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 11.38% |
| 4 | Materials | 9.16% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.6B
| $118M | 0.23% |
2,297,375
-48,976
| -2% | -$2.52M |
|
52
ING
ING
$71B
| $110M | 0.21% |
7,018,916
-222,200
| -3% | -$3.48M |
|
53
Chevron
CVX
$318B
| $109M | 0.21% |
752,994
-95,424
| -11% | -$13.8M |
|
54
Illinois Tool Works
ITW
$76.2B
| $107M | 0.21% |
423,762
-40,555
| -9% | -$10.3M |
|
55
Morgan Stanley
MS
$237B
| $102M | 0.2% |
813,487
-13,000
| -2% | -$1.63M |
|
56
Haleon
HLN
$44.3B
| $83.5M | 0.16% |
8,750,572
-239,477
| -3% | -$2.28M |
|
57
Diageo
DEO
$61.1B
| $74.2M | 0.14% |
583,960
+13,022
| +2% | +$1.66M |
|
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $73.9M | 0.14% |
977,548
+644,548
| +194% | +$48.7M |
|
59
Unilever
UL
$158B
| $60.1M | 0.12% |
1,060,305
-21,453
| -2% | -$1.22M |
|
60
GSK
GSK
$79.3B
| $54.2M | 0.1% |
1,601,320
-187,055
| -10% | -$6.33M |
|
61
Rentokil
RTO
$12.3B
| $48.8M | 0.09% |
1,926,102
-21,805
| -1% | -$552K |
|
|
AKZOY
62
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $45.7M | 0.09% |
2,282,613
-268,232
| -11% | -$5.37M |
|
63
Magna International
MGA
$12.7B
| $42M | 0.08% |
1,004,103
-17,041
| -2% | -$712K |
|
|
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $40M | 0.08% |
684,560
-106,344
| -13% | -$6.22M |
|
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $39.1M | 0.08% |
211,066
+181,478
| +613% | +$33.6M |
|
66
FirstCash
FCFS
$6.64B
| $33.6M | 0.06% |
324,659
-25,707
| -7% | -$2.66M |
|
|
NJ
67
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $27.7M | 0.05% |
6,096,712
+2,596,075
| +74% | +$11.8M |
|
68
Dolby
DLB
$6.94B
| $24.1M | 0.05% |
309,022
-27,187
| -8% | -$2.12M |
|
69
Jazz Pharmaceuticals
JAZZ
$7.99B
| $24.1M | 0.05% |
195,938
-16,753
| -8% | -$2.06M |
|
70
Norwegian Cruise Line
NCLH
$11.5B
| $21.5M | 0.04% |
836,364
-64,898
| -7% | -$1.67M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $18M | 0.03% |
94,677
| – | – |
|
72
PayPal
PYPL
$66.5B
| $15.2M | 0.03% |
178,619
-11,171
| -6% | -$953K |
|
73
FMC
FMC
$4.63B
| $12.6M | 0.02% |
258,458
-23,630
| -8% | -$1.15M |
|
74
AbbVie
ABBV
$374B
| $11.8M | 0.02% |
66,615
-2,040
| -3% | -$363K |
|
75
Lennar Class B
LEN.B
$33.2B
| $10M | 0.02% |
75,781
-214
| -0.3% | -$28.3K |
|