Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.09%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.52B
AUM Growth
+$7.52B
(+9%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
58
Reduced
43
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$135M |
| 2 |
Illinois Tool Works
ITW
|
$126M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$65.4M |
| 4 |
Medtronic
MDT
|
$45.8M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$202M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
Baxter International
BAX
|
$130M |
| 4 |
SPX Corp
SPXC
|
$19.8M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
76
DELISTED
Noble Corporation
NE
| $11.1M | 0.15% | 330,984 -186,659 | -36% | -$6.26M |
|
|
77
Baxter International
BAX
$12.7B
| $11.1M | 0.15% | 153,108 -1,795,637 | -92% | -$130M |
|
78
Sensata Technologies
ST
$4.74B
| $11M | 0.15% | +234,791 | New | +$11M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 0.15% | 482,040 -53,120 | -10% | -$1.21M |
|
80
Accenture
ACN
$162B
| $10.8M | 0.14% | 133,042 -76,597 | -37% | -$6.19M |
|
|
OUBS
81
DELISTED
USB AG (NEW)
OUBS
| $10.7M | 0.14% | +586,330 | New | +$10.7M |
|
82
Toyota
TM
$254B
| $10.5M | 0.14% | 87,676 -49,336 | -36% | -$5.9M |
|
83
Eversource Energy
ES
$23.8B
| $10.1M | 0.13% | +214,000 | New | +$10.1M |
|
84
ORIX
IX
$29.1B
| $9.44M | 0.13% | 113,692 -68,343 | -38% | -$5.68M |
|
85
HSBC
HSBC
$224B
| $9.19M | 0.12% | 180,888 -99,760 | -36% | -$5.07M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $8.89M | 0.12% | +94,000 | New | +$8.89M |
|
87
Autoliv
ALV
$9.53B
| $8.19M | 0.11% | 76,819 -120,662 | -61% | -$12.9M |
|
|
TIME
88
DELISTED
Time Inc.
TIME
| $8.14M | 0.11% | +335,912 | New | +$8.14M |
|
89
IBM
IBM
$227B
| $7.75M | 0.1% | 42,742 +40,922 | +2,248% | +$7.42M |
|
90
VF Corp
VFC
$5.91B
| $7.63M | 0.1% | 121,068 | – | – |
|
91
Exxon Mobil
XOM
$487B
| $6.96M | 0.09% | 69,171 +2,877 | +4% | +$290K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $6.87M | 0.09% | +68,500 | New | +$6.87M |
|
|
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.81M | 0.08% | 64,417 -2,238,061 | -97% | -$202M |
|
94
Johnson & Johnson
JNJ
$427B
| $5.54M | 0.07% | 52,930 +18 | +0% | +$1.88K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.92M | 0.07% | 48,600 +38,400 | +376% | +$3.89M |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 0.06% | 24,933 -20,613 | -45% | -$4.03M |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.55M | 0.06% | 44,800 -500 | -1% | -$50.7K |
|
98
Pfizer
PFE
$141B
| $4.35M | 0.06% | 146,650 +1,237 | +0.9% | +$36.7K |
|
99
Canadian Natural Resources
CNQ
$65.9B
| $4.08M | 0.05% | 88,768 +5,655 | +7% | +$260K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.05% | 21 +1 | +5% | +$190K |
|