Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.98%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.6B
AUM Growth
+$7.6B
(+1.1%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
64
Reduced
40
Closed
21
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$183M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$104M |
| 3 |
Martin Marietta Materials
MLM
|
$65.6M |
| 4 |
PLL
PALL CORP
PLL
|
$33.4M |
| 5 |
Lennar Class A
LEN
|
$25.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$144M |
| 2 |
Progressive
PGR
|
$79.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.8M |
| 4 |
Walt Disney
DIS
|
$18.1M |
| 5 |
Walmart
WMT
|
$17.4M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $12.6M | 0.17% | 279,568 +23,696 | +9% | +$1.07M |
|
52
Accenture
ACN
$162B
| $11.9M | 0.16% | 146,677 +13,635 | +10% | +$1.11M |
|
53
Toyota
TM
$254B
| $11.3M | 0.15% | 95,806 +8,130 | +9% | +$956K |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| $10.6M | 0.14% | +508,701 | New | +$10.6M |
|
55
HSBC
HSBC
$224B
| $10M | 0.13% | 197,080 +16,192 | +9% | +$824K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.92M | 0.13% | 428,040 -54,000 | -11% | -$1.25M |
|
57
ORIX
IX
$29.1B
| $8.56M | 0.11% | 124,083 +10,391 | +9% | +$717K |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $8.01M | 0.11% | 360,458 +29,474 | +9% | +$655K |
|
59
VF Corp
VFC
$5.91B
| $7.84M | 0.1% | 118,668 -2,400 | -2% | -$158K |
|
60
Autoliv
ALV
$9.53B
| $7.73M | 0.1% | 84,052 +7,233 | +9% | +$665K |
|
61
Exxon Mobil
XOM
$487B
| $6.33M | 0.08% | 67,315 -1,856 | -3% | -$175K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.09M | 0.08% | 44,800 | – | – |
|
63
PepsiCo
PEP
$204B
| $5.75M | 0.08% | 61,734 -139,286 | -69% | -$13M |
|
64
Johnson & Johnson
JNJ
$427B
| $5.64M | 0.07% | 52,930 | – | – |
|
65
Abbott
ABT
$231B
| $4.96M | 0.07% | 119,224 -340,250 | -74% | -$14.2M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35M | 0.06% | 21 | – | – |
|
67
Pfizer
PFE
$141B
| $4.32M | 0.06% | 146,005 -645 | -0.4% | -$19.1K |
|
68
Barclays
BCS
$68.9B
| $3.69M | 0.05% | 249,208 +12,079 | +5% | +$179K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 0.05% | 17,763 -7,170 | -29% | -$1.41M |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $3.4M | 0.04% | 87,543 -1,225 | -1% | -$47.6K |
|
71
Schlumberger
SLB
$55B
| $3.08M | 0.04% | 30,302 -119,700 | -80% | -$12.2M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.68M | 0.04% | 26,800 -21,800 | -45% | -$2.18M |
|
73
3M
MMM
$82.8B
| $2.52M | 0.03% | 17,800 -750 | -4% | -$106K |
|
74
Sysco
SYY
$38.5B
| $2.36M | 0.03% | 62,198 | – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $2.32M | 0.03% | 35,562 -1,000 | -3% | -$65.2K |
|