Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
1 Year Est. Return
+13.38%
AUM
$47.8B
AUM Growth
-$2.18B
(-4.4%)
Holding
208
Top Buys
| 1 | +$981M | |
| 2 | +$716M | |
| 3 | +$564M | |
| 4 |
Williams-Sonoma
WSM
|
+$401M |
| 5 |
Cameco
CCJ
|
+$136M |
Top Sells
| 1 | +$774M | |
| 2 | +$561M | |
| 3 | +$266M | |
| 4 |
Brookfield
BN
|
+$148M |
| 5 |
TotalEnergies
TTE
|
+$124M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.18% |
| 3 | Materials | 10.94% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
126
DELISTED
Comerica
CMA
| – | – |
-3,447
|
|
||
127
Cummins
CMI
$89.2B
| – | – |
-485
|
|
||
128
M&T Bank
MTB
$31.6B
| – | – |
-17,653
|
|
||
129
Constellation Brands
STZ
$23.9B
| – | – |
-836,218
|
|
||
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| – | – |
-8,347
|
|
||
|
KUB
131
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| – | – |
-51,158
|
|