Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.28%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.29B
AUM Growth
+$8.29B
(+3.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
131
New
6
Increased
47
Reduced
39
Closed
4
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$129M |
| 2 |
Baxter International
BAX
|
$52M |
| 3 |
Danaher
DHR
|
$42.7M |
| 4 |
Bank of America
BAC
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$249M |
| 2 |
Ecolab
ECL
|
$139M |
| 3 |
Banco Santander
SAN
|
$88.6M |
| 4 |
Coty
COTY
|
$33.3M |
| 5 |
Ericsson
ERIC
|
$9.21M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 15.06% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.3B
| $9.16M | 0.11% |
290,460
-2,970
| -1% | -$93.6K |
|
|
52
TE Connectivity
TEL
$60.6B
| $8.87M | 0.11% |
137,245
-3,856,745
| -97% | -$249M |
|
53
UBS Group
UBS
$126B
| $8.85M | 0.11% |
456,646
+692
| +0.2% | +$13.4K |
|
54
Cameco
CCJ
$33.5B
| $7.82M | 0.09% |
634,354
-18,982
| -3% | -$234K |
|
55
ORIX
IX
$29.1B
| $7.31M | 0.09% |
104,120
-35
| -0% | -$2.46K |
|
56
VF Corp
VFC
$5.77B
| $7.24M | 0.09% |
116,268
-2,400
| -2% | -$149K |
|
57
TotalEnergies
TTE
$134B
| $6.75M | 0.08% |
150,171
-5,251
| -3% | -$236K |
|
58
HSBC
HSBC
$224B
| $6.36M | 0.08% |
161,135
-4,202
| -3% | -$166K |
|
59
National Grid
NGG
$67.9B
| $5.99M | 0.07% |
86,192
+177
| +0.2% | +$12.3K |
|
60
PepsiCo
PEP
$203B
| $5.37M | 0.06% |
53,754
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $4.99M | 0.06% |
48,608
| – | – |
|
62
Abbott
ABT
$229B
| $4.71M | 0.06% |
104,769
-250
| -0.2% | -$11.2K |
|
63
Exxon Mobil
XOM
$477B
| $4.58M | 0.06% |
58,725
-1,040
| -2% | -$81.1K |
|
64
Sensata Technologies
ST
$4.62B
| $4.25M | 0.05% |
92,333
+839
| +0.9% | +$38.6K |
|
65
Pfizer
PFE
$141B
| $3.73M | 0.05% |
115,613
-4,700
| -4% | -$152K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.61M | 0.04% |
61,414
+50,516
| +464% | +$2.97M |
|
|
WFT
67
DELISTED
Weatherford International plc
WFT
| $3.55M | 0.04% |
422,670
-8,204
| -2% | -$68.8K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.36M | 0.04% |
17
-4
| -19% | -$791K |
|
69
Schlumberger
SLB
$52.2B
| $3.31M | 0.04% |
47,434
+2
| +0% | +$139 |
|
70
iShares Russell 1000 Value ETF
IWD
$63B
| $2.91M | 0.04% |
29,750
+1,650
| +6% | +$161K |
|
71
Energy Select Sector SPDR Fund
XLE
$27B
| $2.75M | 0.03% |
+45,638
| New | +$2.75M |
|
72
Cintas
CTAS
$82.5B
| $2.69M | 0.03% |
29,555
| – | – |
|
73
Canadian Natural Resources
CNQ
$64.8B
| $2.68M | 0.03% |
122,627
-11,632
| -9% | -$254K |
|
74
3M
MMM
$81B
| $2.53M | 0.03% |
16,800
| – | – |
|
75
Sysco
SYY
$38.7B
| $2.47M | 0.03% |
60,198
| – | – |
|