Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.77%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$6.29B
AUM Growth
+$6.29B
(+26%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
141
New
7
Increased
81
Reduced
15
Closed
6
Top Buys
| 1 |
Oshkosh
OSK
|
$128M |
| 2 |
Banco Santander
SAN
|
$54.2M |
| 3 |
AbbVie
ABBV
|
$38.8M |
| 4 |
Diageo
DEO
|
$32.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$28.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$101M |
| 2 |
Vodafone
VOD
|
$88.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.96M |
| 4 |
Lumen
LUMN
|
$6.42M |
| 5 |
Willis Towers Watson
WTW
|
$3.66M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.5M | 0.18% |
82,708
+44,226
| +115% | +$6.13M |
|
52
Autoliv
ALV
$9.56B
| $11.1M | 0.18% |
121,124
+55,245
| +84% | +$5.07M |
|
53
Accenture
ACN
$158B
| $10.5M | 0.17% |
127,981
+70,181
| +121% | +$5.77M |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| $10.4M | 0.17% |
674,122
+360,105
| +115% | +$5.58M |
|
55
Toyota
TM
$252B
| $10.3M | 0.16% |
84,291
+45,162
| +115% | +$5.51M |
|
|
NJ
56
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.2M | 0.16% |
411,744
+256,404
| +165% | +$6.34M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $10M | 0.16% |
54,400
+4,830
| +10% | +$892K |
|
58
Novartis
NVS
$248B
| $10M | 0.16% |
124,940
+67,721
| +118% | +$5.44M |
|
59
ORIX
IX
$29.1B
| $9.94M | 0.16% |
111,565
+59,042
| +112% | +$5.26M |
|
60
HSBC
HSBC
$224B
| $9.57M | 0.15% |
173,559
+92,086
| +113% | +$5.08M |
|
61
Brookfield
BN
$97.7B
| $9.56M | 0.15% |
246,266
+132,450
| +116% | +$5.14M |
|
62
VF Corp
VFC
$5.79B
| $7.55M | 0.12% |
121,068
+90,801
| +300% | – |
|
63
Exxon Mobil
XOM
$477B
| $6.75M | 0.11% |
66,694
-1,400
| -2% | -$142K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.94M | 0.09% |
110,166
| – | – |
|
65
PepsiCo
PEP
$203B
| $5.71M | 0.09% |
68,831
+420
| +0.6% | +$34.8K |
|
66
Philip Morris
PM
$254B
| $5.04M | 0.08% |
57,881
+800
| +1% | +$69.7K |
|
67
Johnson & Johnson
JNJ
$429B
| $4.85M | 0.08% |
52,912
-2,900
| -5% | -$266K |
|
68
Abbott
ABT
$230B
| $4.82M | 0.08% |
125,794
+3,595
| +3% | +$138K |
|
69
Pfizer
PFE
$141B
| $4.45M | 0.07% |
145,413
-450
| -0.3% | -$13.8K |
|
|
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.26M | 0.07% |
45,300
+1,700
| +4% | +$160K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.06% |
21
| – | – |
|
72
Barclays
BCS
$69.1B
| $3.3M | 0.05% |
182,212
+16,243
| +10% | +$295K |
|
73
Schlumberger
SLB
$52.2B
| $3.09M | 0.05% |
34,270
-3,550
| -9% | -$320K |
|
74
3M
MMM
$81B
| $2.5M | 0.04% |
17,800
+400
| +2% | +$56.2K |
|
75
Colgate-Palmolive
CL
$67.7B
| $2.38M | 0.04% |
36,562
| – | – |
|