Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.09%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.52B
AUM Growth
+$7.52B
(+9%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
58
Reduced
43
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$135M |
| 2 |
Illinois Tool Works
ITW
|
$126M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$65.4M |
| 4 |
Medtronic
MDT
|
$45.8M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$202M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
Baxter International
BAX
|
$130M |
| 4 |
SPX Corp
SPXC
|
$19.8M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $16.7M | 0.22% | +565,062 | New | +$16.7M |
|
52
Goldman Sachs
GS
$226B
| $16.6M | 0.22% | +99,160 | New | +$16.6M |
|
53
Boeing
BA
$177B
| $16.6M | 0.22% | 130,423 +125,143 | +2,370% | +$15.9M |
|
54
Morgan Stanley
MS
$240B
| $16.2M | 0.22% | 500,000 +25,000 | +5% | +$808K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.21% | +229,333 | New | +$15.9M |
|
56
Honeywell
HON
$139B
| $15.7M | 0.21% | 168,731 +165,751 | +5,562% | +$15.4M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $15.1M | 0.2% | 377,490 -3,401,933 | -90% | -$136M |
|
58
Cigna
CI
$80.3B
| $15.1M | 0.2% | 163,944 +156,044 | +1,975% | +$14.4M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.2% | 146,590 +143,630 | +4,852% | +$14.7M |
|
60
AB InBev
BUD
$122B
| $14.9M | 0.2% | +129,195 | New | +$14.9M |
|
61
Occidental Petroleum
OXY
$46.9B
| $14.7M | 0.2% | +143,190 | New | +$14.7M |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $14.3M | 0.19% | +154,749 | New | +$14.3M |
|
63
TechnipFMC
FTI
$15.1B
| $13.9M | 0.18% | +227,308 | New | +$13.9M |
|
64
Northern Trust
NTRS
$25B
| $13.8M | 0.18% | +215,000 | New | +$13.8M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 0.18% | +210,860 | New | +$13.8M |
|
66
TotalEnergies
TTE
$137B
| $13.5M | 0.18% | 187,368 -99,245 | -35% | -$7.17M |
|
67
United Parcel Service
UPS
$74.1B
| $13.2M | 0.18% | +128,105 | New | +$13.2M |
|
68
Cameco
CCJ
$33.7B
| $13.1M | 0.17% | 669,645 +608,945 | +1,003% | +$11.9M |
|
69
Franklin Resources
BEN
$13.3B
| $12.9M | 0.17% | 222,210 +213,210 | +2,369% | +$12.3M |
|
70
Ericsson
ERIC
$26.2B
| $12.8M | 0.17% | 1,058,973 -502,303 | -32% | -$6.07M |
|
|
NJ
71
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $12.7M | 0.17% | 825,070 +138,620 | +20% | +$2.13M |
|
72
Apple
AAPL
$3.45T
| $12.7M | 0.17% | +136,150 | New | +$12.7M |
|
73
EOG Resources
EOG
$68.2B
| $11.8M | 0.16% | +101,278 | New | +$11.8M |
|
74
Novartis
NVS
$245B
| $11.8M | 0.16% | 130,313 -72,584 | -36% | -$6.57M |
|
75
Brookfield
BN
$98.3B
| $11.3M | 0.15% | 255,872 -144,540 | -36% | -$6.36M |
|