Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.11%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$4.99B
AUM Growth
+$4.99B
(+37%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
137
New
6
Increased
69
Reduced
32
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.1M |
| 3 |
Lennar Class A
LEN
|
$38.1M |
| 4 |
Phillips 66
PSX
|
$35.3M |
| 5 |
eBay
EBAY
|
$34.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$77.2M |
| 2 |
Lowe's Companies
LOW
|
$1.45M |
| 3 |
Martin Marietta Materials
MLM
|
$1.42M |
| 4 |
Chunghwa Telecom
CHT
|
$1.22M |
| 5 |
Philip Morris
PM
|
$392K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.96M | 0.14% |
+157,903
| New | +$6.96M |
|
52
Lumen
LUMN
$4.84B
| $6.42M | 0.13% |
204,700
| – | – |
|
53
VF Corp
VFC
$5.79B
| $6.03M | 0.12% |
30,267
-681
| -2% | -$136K |
|
54
Exxon Mobil
XOM
$477B
| $5.86M | 0.12% |
68,094
-705
| -1% | -$60.7K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.78M | 0.12% |
110,166
+11,166
| +11% | +$586K |
|
56
Autoliv
ALV
$9.56B
| $5.76M | 0.12% |
65,879
+25,304
| +62% | +$2.21M |
|
57
TotalEnergies
TTE
$135B
| $5.67M | 0.11% |
97,807
+36,682
| +60% | +$2.12M |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $5.52M | 0.11% |
146,103
+68,528
| +88% | +$2.59M |
|
59
PepsiCo
PEP
$203B
| $5.44M | 0.11% |
68,411
-1,306
| -2% | -$104K |
|
60
Toyota
TM
$252B
| $5.01M | 0.1% |
39,129
+18,114
| +86% | +$2.32M |
|
|
61
Philip Morris
PM
$254B
| $4.94M | 0.1% |
57,081
-4,521
| -7% | -$392K |
|
62
Johnson & Johnson
JNJ
$429B
| $4.84M | 0.1% |
55,812
-1,801
| -3% | -$156K |
|
|
WFT
63
DELISTED
Weatherford International plc
WFT
| $4.81M | 0.1% |
314,017
+145,462
| +86% | +$2.23M |
|
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.64M | 0.09% |
38,482
+35,982
| +1,439% | +$4.34M |
|
65
HSBC
HSBC
$224B
| $4.42M | 0.09% |
81,473
+37,344
| +85% | +$2.03M |
|
66
Novartis
NVS
$248B
| $4.39M | 0.09% |
57,219
+27,266
| +91% | +$2.09M |
|
67
ORIX
IX
$29.1B
| $4.3M | 0.09% |
52,523
+27,608
| +111% | +$2.26M |
|
68
Brookfield
BN
$97.7B
| $4.26M | 0.09% |
113,816
+53,500
| +89% | +$2M |
|
69
Accenture
ACN
$158B
| $4.26M | 0.09% |
57,800
+29,258
| +103% | +$2.15M |
|
70
Pfizer
PFE
$141B
| $4.19M | 0.08% |
145,863
-2,593
| -2% | -$74.5K |
|
71
Abbott
ABT
$230B
| $4.06M | 0.08% |
122,199
-164
| -0.1% | -$5.44K |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.72M | 0.07% |
43,600
-2,400
| -5% | -$205K |
|
73
Willis Towers Watson
WTW
$31.9B
| $3.66M | 0.07% |
84,519
+39,512
| +88% | +$1.71M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.58M | 0.07% |
21
| – | – |
|
75
Schlumberger
SLB
$52.2B
| $3.34M | 0.07% |
37,820
-90
| -0.2% | -$7.95K |
|