Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+5.86%
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
+$1.72B
(+3.4%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
189
New
6
Increased
49
Reduced
99
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$1.1B |
| 2 |
Synopsys
SNPS
|
$675M |
| 3 |
Wells Fargo
WFC
|
$428M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 5 |
M&T Bank
MTB
|
$1.56M |
Top Sells
| 1 |
Xylem
XYL
|
$1.02B |
| 2 |
ANSS
Ansys
ANSS
|
$759M |
| 3 |
Ameriprise Financial
AMP
|
$329M |
| 4 |
Cameco
CCJ
|
$173M |
| 5 |
Commerce Bancshares
CBSH
|
$118M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 18.49% |
| 3 | Materials | 11.26% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $156M | 0.3% |
523,133
+2,708
| +0.5% | +$809K |
|
52
Trane Technologies
TT
$91.9B
| $152M | 0.29% |
346,555
| – | – |
|
53
ING
ING
$71.7B
| $143M | 0.28% |
6,537,283
-206,777
| -3% | -$4.52M |
|
54
Morgan Stanley
MS
$240B
| $112M | 0.22% |
795,487
| – | – |
|
55
Ingersoll Rand
IR
$31.5B
| $109M | 0.21% |
1,310,366
-740
| -0.1% | -$61.6K |
|
56
Chevron
CVX
$318B
| $95M | 0.18% |
663,385
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $86.9M | 0.17% |
140,644
+27,462
| +24% | +$17M |
|
58
Haleon
HLN
$44B
| $85M | 0.16% |
8,195,437
-241,025
| -3% | -$2.5M |
|
59
GSK
GSK
$79.8B
| $62.6M | 0.12% |
1,631,052
-44,408
| -3% | -$1.71M |
|
60
Unilever
UL
$159B
| $61.4M | 0.12% |
1,003,664
-23,682
| -2% | -$1.45M |
|
61
Diageo
DEO
$61.1B
| $57.6M | 0.11% |
571,537
+3,444
| +0.6% | +$347K |
|
|
AKZOY
62
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $55.8M | 0.11% |
2,398,629
-66,397
| -3% | -$1.54M |
|
63
Rentokil
RTO
$12.6B
| $46M | 0.09% |
1,917,331
+31,703
| +2% | +$761K |
|
|
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $40M | 0.08% |
712,156
-19,838
| -3% | -$1.11M |
|
65
FirstCash
FCFS
$6.69B
| $33.9M | 0.07% |
251,174
+3,112
| +1% | +$421K |
|
|
NJ
66
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $30.5M | 0.06% |
6,272,443
-209,095
| -3% | -$1.02M |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $25.4M | 0.05% |
284,157
-46,949
| -14% | -$4.2M |
|
68
Dolby
DLB
$6.98B
| $18.8M | 0.04% |
253,197
+3,741
| +1% | +$278K |
|
69
Illinois Tool Works
ITW
$77.4B
| $18.1M | 0.03% |
73,086
-455
| -0.6% | -$112K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.77B
| $17.6M | 0.03% |
165,570
+6,704
| +4% | +$711K |
|
71
Norwegian Cruise Line
NCLH
$11.6B
| $14.7M | 0.03% |
725,961
+42,591
| +6% | +$864K |
|
72
AbbVie
ABBV
$376B
| $12.4M | 0.02% |
66,907
-75
| -0.1% | -$13.9K |
|
73
FMC
FMC
$4.66B
| $9.06M | 0.02% |
217,116
+8,924
| +4% | +$373K |
|
74
Cintas
CTAS
$83.4B
| $8.43M | 0.02% |
37,838
-498
| -1% | -$111K |
|
75
Lennar Class B
LEN.B
$34.2B
| $7.83M | 0.02% |
74,404
-692
| -0.9% | -$72.8K |
|