Aristotle Capital Management Portfolio holdings
AUM
$50B
1-Year Est. Return
13.56%
This Fund
S&P 500
1 Year Est. Return
+13.56%
AUM
$51.8B
AUM Growth
-$166M
(-0.32%)
Holding
193
Top Buys
| 1 | +$362M | |
| 2 | +$159M | |
| 3 | +$100M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 5 |
M&T Bank
MTB
|
+$2.35M |
Top Sells
| 1 | +$317M | |
| 2 | +$183M | |
| 3 | +$128M | |
| 4 |
Capital One
COF
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$83.2M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Materials | 10.96% |
| 4 | Industrials | 8.14% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$51.6B
| $133M | 0.26% |
1,591,591
-553,646
|
|
||
52
Morgan Stanley
MS
$264B
| $124M | 0.24% |
781,487
-14,000
|
|
||
53
Accenture
ACN
$128B
| $122M | 0.24% |
495,969
-27,164
|
|
||
54
Ingersoll Rand
IR
$36.9B
| $108M | 0.21% |
1,309,190
-1,176
|
|
||
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
| $100M | 0.19% |
+996,169
|
|
||
56
Chevron
CVX
$370B
| $98.7M | 0.19% |
635,395
-27,990
|
|
||
57
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $83.8M | 0.16% |
125,811
-14,833
|
|
||
58
Haleon
HLN
$49.3B
| $72.3M | 0.14% |
8,061,204
-134,233
|
|
||
59
GSK
GSK
$119B
| $69.4M | 0.13% |
1,608,181
-22,871
|
|
||
60
Unilever
UL
$161B
| $58.8M | 0.11% |
881,393
-10,753
|
|
||
|
AKZOY
61
DELISTED
Akzo Nobel NV
AKZOY
| $56.7M | 0.11% |
2,387,628
-11,001
|
|
||
62
Diageo
DEO
$49.7B
| $52.5M | 0.1% |
549,871
-21,666
|
|
||
63
Rentokil
RTO
$15.7B
| $48M | 0.09% |
1,899,976
-17,355
|
|
||
|
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $44.6M | 0.09% |
707,765
-4,391
|
|
||
65
FirstCash
FCFS
$8.48B
| $39.7M | 0.08% |
250,636
-538
|
|
||
|
66
iShares MSCI EAFE ETF
EFA
$77.8B
| $39.4M | 0.08% |
422,306
+138,149
|
|
||
|
NJ
67
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $27.1M | 0.05% |
6,080,625
-191,818
|
|
||
68
Jazz Pharmaceuticals
JAZZ
$11.7B
| $20.8M | 0.04% |
158,056
-7,514
|
|
||
69
Dolby
DLB
$6.36B
| $18.3M | 0.04% |
252,686
-511
|
|
||
70
Norwegian Cruise Line
NCLH
$11.3B
| $17.8M | 0.03% |
722,705
-3,256
|
|
||
71
AbbVie
ABBV
$410B
| $15.3M | 0.03% |
65,924
-983
|
|
||
72
Lennar Class B
LEN.B
$26.4B
| $8.09M | 0.02% |
67,436
-6,968
|
|
||
73
Cintas
CTAS
$80.4B
| $7.77M | 0.02% |
37,838
|
|
||
74
FMC
FMC
$1.84B
| $7.31M | 0.01% |
217,320
+204
|
|
||
75
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
| $7.28M | 0.01% |
89,750
|
|