Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.72%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$6.9B
AUM Growth
+$6.9B
(+9.7%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
145
New
10
Increased
57
Reduced
32
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Martin Marietta Materials
MLM
|
$108M |
| 3 |
Illinois Tool Works
ITW
|
$23.9M |
| 4 |
Banco Santander
SAN
|
$14.8M |
| 5 |
AES
AES
|
$14.7M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$118M |
| 2 |
IBM
IBM
|
$98.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $18.4M | 0.27% |
240,810
| – | – |
|
|
52
SPX Corp
SPXC
$9.03B
| $18.3M | 0.27% |
186,246
-1,197,900
| -87% | -$118M |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.1M | 0.26% |
134,250
+51,542
| +62% | +$6.97M |
|
54
Novartis
NVS
$248B
| $17.3M | 0.25% |
202,897
+77,957
| +62% | +$6.63M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $16.9M | 0.25% |
517,643
+199,654
| +63% | +$6.54M |
|
56
Accenture
ACN
$158B
| $16.7M | 0.24% |
209,639
+81,658
| +64% | +$6.51M |
|
57
Brookfield
BN
$97.7B
| $16.4M | 0.24% |
400,412
+154,146
| +63% | +$6.3M |
|
58
Toyota
TM
$252B
| $15.5M | 0.22% |
137,012
+52,721
| +63% | +$5.95M |
|
59
Morgan Stanley
MS
$237B
| $14.8M | 0.21% |
475,000
| – | – |
|
60
HSBC
HSBC
$224B
| $14.3M | 0.21% |
280,648
+107,089
| +62% | +$5.44M |
|
61
ORIX
IX
$29.1B
| $12.8M | 0.19% |
182,035
+70,470
| +63% | +$4.97M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12M | 0.17% |
535,160
| – | – |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.52M | 0.12% |
45,546
-8,854
| -16% | -$1.66M |
|
64
VF Corp
VFC
$5.79B
| $7.49M | 0.11% |
121,068
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $6.48M | 0.09% |
66,294
-400
| -0.6% | -$39.1K |
|
66
PepsiCo
PEP
$203B
| $5.22M | 0.08% |
62,531
-6,300
| -9% | -$526K |
|
67
Johnson & Johnson
JNJ
$429B
| $5.2M | 0.08% |
52,912
| – | – |
|
68
Pfizer
PFE
$141B
| $4.67M | 0.07% |
145,413
| – | – |
|
69
Abbott
ABT
$230B
| $4.64M | 0.07% |
120,494
-5,300
| -4% | -$204K |
|
70
Philip Morris
PM
$254B
| $4.58M | 0.07% |
55,881
-2,000
| -3% | -$164K |
|
71
Barclays
BCS
$69.1B
| $4.52M | 0.07% |
288,080
+105,868
| +58% | +$1.66M |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.23M | 0.06% |
45,300
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.05% |
20
-1
| -5% | -$187K |
|
74
Canadian Natural Resources
CNQ
$65B
| $3.19M | 0.05% |
+83,113
| New | +$3.19M |
|
75
Schlumberger
SLB
$52.2B
| $3.01M | 0.04% |
30,902
-3,368
| -10% | -$328K |
|