Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-7.84%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.01B
AUM Growth
+$8.01B
(-5.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
51
Reduced
27
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$173M |
| 2 |
PayPal
PYPL
|
$119M |
| 3 |
Cullen/Frost Bankers
CFR
|
$48.2M |
| 4 |
Williams-Sonoma
WSM
|
$23.8M |
| 5 |
TE Connectivity
TEL
|
$12.7M |
Top Sells
| 1 |
eBay
EBAY
|
$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 3 |
Banco Santander
SAN
|
$26M |
| 4 |
Baxter International
BAX
|
$25M |
| 5 |
Accenture
ACN
|
$2.43M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $9.23M | 0.12% |
293,430
-60,915
| -17% | -$1.92M |
|
52
Ericsson
ERIC
$26.2B
| $9.21M | 0.12% |
941,496
-169,111
| -15% | -$1.65M |
|
53
UBS Group
UBS
$126B
| $8.44M | 0.11% |
455,954
-108,560
| -19% | -$2.01M |
|
54
VF Corp
VFC
$5.79B
| $8.09M | 0.1% |
118,668
| – | – |
|
55
Cameco
CCJ
$33.6B
| $7.95M | 0.1% |
653,336
-95,735
| -13% | -$1.17M |
|
56
TotalEnergies
TTE
$135B
| $6.95M | 0.09% |
155,422
-34,604
| -18% | -$1.55M |
|
57
ORIX
IX
$29.1B
| $6.76M | 0.08% |
104,155
-22,566
| -18% | -$1.47M |
|
58
HSBC
HSBC
$224B
| $6.26M | 0.08% |
165,337
-33,157
| -17% | -$1.26M |
|
59
National Grid
NGG
$68B
| $5.99M | 0.07% |
86,015
-21,739
| -20% | -$1.51M |
|
60
PepsiCo
PEP
$203B
| $5.07M | 0.06% |
53,754
-3,000
| -5% | -$283K |
|
61
Johnson & Johnson
JNJ
$429B
| $4.54M | 0.06% |
48,608
-72
| -0.1% | -$6.72K |
|
62
Exxon Mobil
XOM
$477B
| $4.44M | 0.06% |
59,765
| – | – |
|
63
Abbott
ABT
$230B
| $4.22M | 0.05% |
105,019
-4,000
| -4% | -$161K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.1M | 0.05% |
21
| – | – |
|
65
Sensata Technologies
ST
$4.63B
| $4.06M | 0.05% |
+91,494
| New | +$4.06M |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $4M | 0.05% |
20,887
+2,200
| +12% | +$422K |
|
67
Pfizer
PFE
$141B
| $3.78M | 0.05% |
120,313
-17,750
| -13% | -$558K |
|
|
WFT
68
DELISTED
Weatherford International plc
WFT
| $3.65M | 0.05% |
430,874
-91,969
| -18% | -$780K |
|
69
Schlumberger
SLB
$52.2B
| $3.27M | 0.04% |
47,432
+17,880
| +61% | +$1.23M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.62M | 0.03% |
28,100
| – | – |
|
71
Canadian Natural Resources
CNQ
$65B
| $2.61M | 0.03% |
134,259
+21,578
| +19% | +$420K |
|
72
Cintas
CTAS
$82.9B
| $2.53M | 0.03% |
29,555
| – | – |
|
73
Church & Dwight Co
CHD
$22.7B
| $2.42M | 0.03% |
28,800
| – | – |
|
74
3M
MMM
$81B
| $2.38M | 0.03% |
16,800
| – | – |
|
75
Sysco
SYY
$38.8B
| $2.35M | 0.03% |
60,198
| – | – |
|