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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,031
| Closed | -$211K |
|