Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+3.78%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$17.2B
AUM Growth
+$922M
(+5.7%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
174
New
5
Increased
62
Reduced
77
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
$303M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$292M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
Equity Lifestyle Properties
ELS
|
$103M |
| 5 |
ANSS
Ansys
ANSS
|
$22.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$295M |
| 2 |
AES
AES
|
$257M |
| 3 |
Home Depot
HD
|
$91.3M |
| 4 |
EQT Corp
EQT
|
$72.3M |
| 5 |
AbbVie
ABBV
|
$61.4M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.2B
| $2.28M | 0.01% |
48,055
-13,060
| -21% | -$619K |
|
77
Illinois Tool Works
ITW
$76.8B
| $2.27M | 0.01% |
16,112
| – | – |
|
78
J.M. Smucker
SJM
$11.9B
| $1.81M | 0.01% |
17,617
| – | – |
|
79
Colgate-Palmolive
CL
$67.4B
| $1.79M | 0.01% |
26,762
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.01% |
5
| – | – |
|
81
Franklin Electric
FELE
$4.32B
| $1.51M | 0.01% |
31,934
| – | – |
|
82
American Express
AXP
$228B
| $1.49M | 0.01% |
14,000
-4,055
| -22% | -$432K |
|
83
Kinder Morgan
KMI
$59.5B
| $1.4M | 0.01% |
78,800
-9,800
| -11% | -$174K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $1.36M | 0.01% |
22,733
-2,000
| -8% | -$120K |
|
85
Intuit
INTU
$187B
| $1.35M | 0.01% |
5,930
| – | – |
|
86
Kimberly-Clark
KMB
$42.9B
| $1.17M | 0.01% |
10,290
-19
| -0.2% | -$2.16K |
|
87
Emerson Electric
EMR
$74B
| $1.16M | 0.01% |
15,199
| – | – |
|
88
Axalta
AXTA
$6.7B
| $1.11M | 0.01% |
38,000
-10,450
| -22% | -$305K |
|
89
W.W. Grainger
GWW
$49B
| $1.08M | 0.01% |
3,033
| – | – |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $1.01M | 0.01% |
98,745
-9,100
| -8% | -$92.8K |
|
91
Agnico Eagle Mines
AEM
$73.9B
| $987K | 0.01% |
28,856
-4,700
| -14% | -$161K |
|
92
Donaldson
DCI
$9.34B
| $868K | 0.01% |
14,900
| – | – |
|
|
93
Archer Daniels Midland
ADM
$29.8B
| $834K | ﹤0.01% |
16,590
-5,871,488
| -100% | -$295M |
|
94
Union Pacific
UNP
$132B
| $823K | ﹤0.01% |
5,052
-80
| -2% | -$13K |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | ﹤0.01% |
3,550
| – | – |
|
96
US Bancorp
USB
$76.1B
| $687K | ﹤0.01% |
13,000
| – | – |
|
97
Apple
AAPL
$3.52T
| $632K | ﹤0.01% |
11,200
| – | – |
|
98
Dover
DOV
$24.1B
| $599K | ﹤0.01% |
6,770
| – | – |
|
99
Zimmer Biomet
ZBH
$20.8B
| $592K | ﹤0.01% |
4,635
| – | – |
|
100
Unilever
UL
$158B
| $571K | ﹤0.01% |
10,394
-279
| -3% | -$15.3K |
|