Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.22%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.5B
AUM Growth
+$8.5B
(+5.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
140
New
5
Increased
41
Reduced
58
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 3 |
AES
AES
|
$28.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$23.9M |
| 5 |
BOK Financial
BOKF
|
$21.2M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$44.2M |
| 2 |
Toyota
TM
|
$13.3M |
| 3 |
Autoliv
ALV
|
$10.3M |
| 4 |
NE
Noble Corporation
NE
|
$5.41M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.82M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $12.4M | 0.15% |
354,345
+111,890
| +46% | -$326K |
|
52
UBS Group
UBS
$126B
| $12M | 0.14% |
564,514
-13,203
| -2% | -$280K |
|
53
Ericsson
ERIC
$26.2B
| $11.6M | 0.14% |
1,110,607
-22,473
| -2% | -$235K |
|
54
Cameco
CCJ
$33.6B
| $10.7M | 0.13% |
749,071
+2,351
| +0.3% | +$33.6K |
|
55
ORIX
IX
$29.1B
| $9.44M | 0.11% |
126,721
-2,968
| -2% | -$221K |
|
56
TotalEnergies
TTE
$135B
| $9.34M | 0.11% |
190,026
-7,769
| -4% | -$382K |
|
57
HSBC
HSBC
$224B
| $8.9M | 0.1% |
198,494
-7,458
| -4% | -$431K |
|
58
VF Corp
VFC
$5.79B
| $8.28M | 0.1% |
118,668
| – | – |
|
59
National Grid
NGG
$68B
| $6.96M | 0.08% |
+107,754
| New | +$6.96M |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $6.42M | 0.08% |
522,843
-9,155
| -2% | -$112K |
|
61
Abbott
ABT
$230B
| $5.35M | 0.06% |
109,019
-8,625
| -7% | -$423K |
|
62
PepsiCo
PEP
$203B
| $5.3M | 0.06% |
56,754
-4,166
| -7% | -$389K |
|
63
Exxon Mobil
XOM
$477B
| $4.97M | 0.06% |
59,765
-7,000
| -10% | -$582K |
|
64
Johnson & Johnson
JNJ
$429B
| $4.74M | 0.06% |
48,680
-4,400
| -8% | -$429K |
|
65
Pfizer
PFE
$141B
| $4.63M | 0.05% |
138,063
-6,617
| -5% | -$222K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.3M | 0.05% |
21
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.85M | 0.05% |
18,687
-1,500
| -7% | -$309K |
|
68
Canadian Natural Resources
CNQ
$65B
| $3.06M | 0.04% |
112,681
+5,906
| +6% | +$160K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.9M | 0.03% |
28,100
+1,700
| +6% | +$175K |
|
70
3M
MMM
$81B
| $2.59M | 0.03% |
16,800
-400
| -2% | -$61.7K |
|
71
Schlumberger
SLB
$52.2B
| $2.55M | 0.03% |
29,552
-60
| -0.2% | -$5.17K |
|
72
Cintas
CTAS
$82.9B
| $2.5M | 0.03% |
29,555
-1,800
| -6% | -$152K |
|
73
Church & Dwight Co
CHD
$22.7B
| $2.34M | 0.03% |
28,800
-2,000
| -6% | -$162K |
|
74
Sysco
SYY
$38.8B
| $2.17M | 0.03% |
60,198
-1,000
| -2% | -$36.1K |
|
75
J.M. Smucker
SJM
$12B
| $2.14M | 0.03% |
19,700
-1,000
| -5% | -$108K |
|