Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.86%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.9B
AUM Growth
+$51.9B
(+3.4%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
189
New
6
Increased
49
Reduced
99
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$1.1B |
| 2 |
Synopsys
SNPS
|
$675M |
| 3 |
Wells Fargo
WFC
|
$428M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 5 |
M&T Bank
MTB
|
$1.56M |
Top Sells
| 1 |
Xylem
XYL
|
$1.02B |
| 2 |
ANSS
Ansys
ANSS
|
$759M |
| 3 |
Ameriprise Financial
AMP
|
$329M |
| 4 |
Cameco
CCJ
|
$173M |
| 5 |
Commerce Bancshares
CBSH
|
$118M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 18.49% |
| 3 | Materials | 11.26% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $7.38M | 0.01% | 54,257 | – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.94M | 0.01% | 35,723 -11,657 | -25% | -$2.26M |
|
78
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.77M | 0.01% | 89,750 -3,095 | -3% | -$234K |
|
79
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.94M | 0.01% | 68,789 +43 | +0.1% | +$3.09K |
|
80
Royal Bank of Canada
RY
$205B
| $4.4M | 0.01% | 33,470 | – | – |
|
|
81
Xylem
XYL
$34.5B
| $4.34M | 0.01% | 33,556 -7,912,060 | -100% | -$1.02B |
|
82
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.01% | 25,712 -500 | -2% | -$76.4K |
|
83
American Express
AXP
$231B
| $3.68M | 0.01% | 11,530 | – | – |
|
84
JPMorgan Chase
JPM
$829B
| $3.52M | 0.01% | 12,158 -2 | -0% | -$580 |
|
85
AerCap
AER
$22B
| $3.46M | 0.01% | 29,567 -501 | -2% | -$58.6K |
|
86
Exxon Mobil
XOM
$487B
| $3.42M | 0.01% | 31,712 | – | – |
|
87
PepsiCo
PEP
$204B
| $3.23M | 0.01% | 24,466 -700 | -3% | -$92.4K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.01% | 4 | – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $2.71M | 0.01% | 28,166 -200 | -0.7% | -$19.2K |
|
90
Honeywell
HON
$139B
| $2.17M | ﹤0.01% | 9,333 -12,436 | -57% | -$2.9M |
|
91
W.W. Grainger
GWW
$48.5B
| $1.91M | ﹤0.01% | 1,833 | – | – |
|
92
Sysco
SYY
$38.5B
| $1.68M | ﹤0.01% | 22,218 -944 | -4% | -$71.5K |
|
93
Service Corp International
SCI
$11.1B
| $1.68M | ﹤0.01% | 20,633 -9,386 | -31% | -$764K |
|
94
Apple
AAPL
$3.45T
| $1.64M | ﹤0.01% | 8,000 | – | – |
|
95
Franklin Electric
FELE
$4.35B
| $1.61M | ﹤0.01% | 17,952 | – | – |
|
|
96
M&T Bank
MTB
$31.5B
| $1.56M | ﹤0.01% | +8,036 | New | +$1.56M |
|
97
Vanguard Value ETF
VTV
$144B
| $1.28M | ﹤0.01% | 7,241 -2,998 | -29% | -$530K |
|
98
Emerson Electric
EMR
$74.3B
| $1.28M | ﹤0.01% | 9,600 | – | – |
|
99
Costco
COST
$418B
| $1.23M | ﹤0.01% | 1,245 | – | – |
|
100
Autodesk
ADSK
$67.3B
| $1.2M | ﹤0.01% | 3,880 -1,158 | -23% | -$359K |
|