Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+7.15%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
110
New
5
Increased
49
Reduced
27
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$140M |
| 2 |
ANSS
Ansys
ANSS
|
$96.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$23.8M |
| 4 |
EQT Corp
EQT
|
$16.9M |
| 5 |
Phillips 66
PSX
|
$15.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$301M |
| 2 |
M&T Bank
MTB
|
$211M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
$91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 11.84% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $11.3M | 0.1% |
308,631
+1,656
| +0.5% | +$60.4K |
|
52
UBS Group
UBS
$126B
| $10.7M | 0.1% |
673,389
+58,874
| +10% | +$939K |
|
53
Sensata Technologies
ST
$4.63B
| $10.3M | 0.09% |
235,741
+6,477
| +3% | +$283K |
|
54
Charles Schwab
SCHW
$175B
| $9.1M | 0.08% |
222,889
-670
| -0.3% | -$27.3K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.95M | 0.08% |
77,836
-24,251
| -24% | -$2.79M |
|
56
Cameco
CCJ
$33.6B
| $8.85M | 0.08% |
799,083
+49,927
| +7% | +$553K |
|
57
ORIX
IX
$29.1B
| $8.84M | 0.08% |
118,921
+9,452
| +9% | +$703K |
|
58
TotalEnergies
TTE
$135B
| $8.05M | 0.07% |
159,586
+5,793
| +4% | +$292K |
|
59
National Grid
NGG
$68B
| $6.27M | 0.06% |
98,818
+18,199
| +23% | +$1.16M |
|
60
Johnson & Johnson
JNJ
$429B
| $5.64M | 0.05% |
45,258
-30
| -0.1% | -$3.74K |
|
61
VF Corp
VFC
$5.79B
| $5.19M | 0.05% |
94,454
| – | – |
|
62
PepsiCo
PEP
$203B
| $4.73M | 0.04% |
42,307
| – | – |
|
63
Abbott
ABT
$230B
| $4.25M | 0.04% |
95,603
-229
| -0.2% | -$10.2K |
|
64
Exxon Mobil
XOM
$477B
| $4.19M | 0.04% |
51,131
-754
| -1% | -$61.8K |
|
|
65
Texas Instruments
TXN
$178B
| $3.48M | 0.03% |
43,175
-3,731,339
| -99% | -$301M |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $3.04M | 0.03% |
71,540
+24,500
| +52% | +$1.04M |
|
67
Pfizer
PFE
$141B
| $2.7M | 0.02% |
78,951
| – | – |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 0.02% |
11,340
-71,907
| -86% | -$16.9M |
|
69
Church & Dwight Co
CHD
$22.7B
| $2.48M | 0.02% |
49,666
| – | – |
|
70
Cintas
CTAS
$82.9B
| $2.45M | 0.02% |
19,382
| – | – |
|
71
3M
MMM
$81B
| $2.41M | 0.02% |
12,583
| – | – |
|
72
J.M. Smucker
SJM
$12B
| $2.31M | 0.02% |
17,617
| – | – |
|
73
Axalta
AXTA
$6.67B
| $2.28M | 0.02% |
70,900
+180
| +0.3% | +$5.8K |
|
74
Illinois Tool Works
ITW
$76.2B
| $2.11M | 0.02% |
15,901
-23,723
| -60% | -$3.14M |
|
75
Kinder Morgan
KMI
$59.4B
| $2.08M | 0.02% |
95,500
+20,500
| +27% | +$446K |
|