Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.57%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$50.2B
AUM Growth
-$1.7B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
191
New
6
Increased
23
Reduced
125
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$944M |
| 2 |
Air Products & Chemicals
APD
|
$919M |
| 3 |
Synopsys
SNPS
|
$107M |
| 4 |
Cameco
CCJ
|
$89.8M |
| 5 |
Alcon
ALC
|
$37.8M |
Top Sells
| 1 |
Honeywell
HON
|
$956M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 3 |
ANSS
Ansys
ANSS
|
$152M |
| 4 |
Illinois Tool Works
ITW
|
$86.9M |
| 5 |
Lennar Class A
LEN
|
$69.3M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.35% |
| 3 | Materials | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $117M | 0.23% |
346,555
| – | – |
|
|
52
Synopsys
SNPS
$110B
| $113M | 0.22% |
262,852
+248,564
| +1,740% | +$107M |
|
53
Chevron
CVX
$318B
| $111M | 0.22% |
663,385
-89,609
| -12% | -$15M |
|
54
Ingersoll Rand
IR
$30.8B
| $105M | 0.21% |
1,311,106
-68,852
| -5% | -$5.51M |
|
55
Morgan Stanley
MS
$237B
| $92.8M | 0.18% |
795,487
-18,000
| -2% | -$2.1M |
|
56
Haleon
HLN
$44.3B
| $86.8M | 0.17% |
8,436,462
-314,110
| -4% | -$3.23M |
|
57
GSK
GSK
$79.3B
| $64.9M | 0.13% |
1,675,460
+74,140
| +5% | +$2.87M |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $63.3M | 0.13% |
113,182
-275,920
| -71% | -$154M |
|
59
Unilever
UL
$158B
| $61.2M | 0.12% |
1,027,346
-32,959
| -3% | -$1.96M |
|
60
Diageo
DEO
$61.2B
| $59.5M | 0.12% |
568,093
-15,867
| -3% | -$1.66M |
|
|
AKZOY
61
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $50.3M | 0.1% |
2,465,026
+182,413
| +8% | +$3.72M |
|
|
KUB
62
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $44.8M | 0.09% |
731,994
+47,434
| +7% | +$2.9M |
|
63
Rentokil
RTO
$12.3B
| $43.2M | 0.09% |
1,885,628
-40,474
| -2% | -$927K |
|
64
FirstCash
FCFS
$6.63B
| $29.8M | 0.06% |
248,062
-76,597
| -24% | -$9.22M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $27.1M | 0.05% |
331,106
-646,442
| -66% | -$52.8M |
|
|
NJ
66
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $27M | 0.05% |
6,481,538
+384,826
| +6% | +$1.6M |
|
67
Dolby
DLB
$6.94B
| $20M | 0.04% |
249,456
-59,566
| -19% | -$4.78M |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $19.7M | 0.04% |
158,866
-37,072
| -19% | -$4.6M |
|
|
69
Illinois Tool Works
ITW
$76.2B
| $18.2M | 0.04% |
73,541
-350,221
| -83% | -$86.9M |
|
70
AbbVie
ABBV
$374B
| $14M | 0.03% |
66,982
+367
| +0.6% | +$76.9K |
|
71
Norwegian Cruise Line
NCLH
$11.5B
| $13M | 0.03% |
683,370
-152,994
| -18% | -$2.9M |
|
72
PayPal
PYPL
$66.5B
| $9.33M | 0.02% |
143,050
-35,569
| -20% | -$2.32M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.92M | 0.02% |
47,380
-163,686
| -78% | -$30.8M |
|
74
FMC
FMC
$4.63B
| $8.78M | 0.02% |
208,192
-50,266
| -19% | -$2.12M |
|
|
75
Lennar Class B
LEN.B
$33.2B
| $8.19M | 0.02% |
75,096
-4,626
| -6% | -$505K |
|