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
$230B
| $7.38M | 0.01% |
54,257
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $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
$5.17B
| $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
$34B
| $4.34M | 0.01% |
33,556
-7,912,060
| -100% | -$1.02B |
|
82
Johnson & Johnson
JNJ
$429B
| $3.93M | 0.01% |
25,712
-500
| -2% | -$76.4K |
|
83
American Express
AXP
$225B
| $3.68M | 0.01% |
11,530
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $3.52M | 0.01% |
12,158
-2
| -0% | -$580 |
|
85
AerCap
AER
$22.2B
| $3.46M | 0.01% |
29,567
-501
| -2% | -$58.6K |
|
86
Exxon Mobil
XOM
$477B
| $3.42M | 0.01% |
31,712
| – | – |
|
87
PepsiCo
PEP
$203B
| $3.23M | 0.01% |
24,466
-700
| -3% | -$92.4K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $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
$136B
| $2.17M | ﹤0.01% |
9,333
-12,436
| -57% | -$2.9M |
|
91
W.W. Grainger
GWW
$48.7B
| $1.91M | ﹤0.01% |
1,833
| – | – |
|
92
Sysco
SYY
$38.8B
| $1.68M | ﹤0.01% |
22,218
-944
| -4% | -$71.5K |
|
93
Service Corp International
SCI
$10.9B
| $1.68M | ﹤0.01% |
20,633
-9,386
| -31% | -$764K |
|
94
Apple
AAPL
$3.54T
| $1.64M | ﹤0.01% |
8,000
| – | – |
|
95
Franklin Electric
FELE
$4.29B
| $1.61M | ﹤0.01% |
17,952
| – | – |
|
|
96
M&T Bank
MTB
$31B
| $1.56M | ﹤0.01% |
+8,036
| New | +$1.56M |
|
97
Vanguard Value ETF
VTV
$143B
| $1.28M | ﹤0.01% |
7,241
-2,998
| -29% | -$530K |
|
98
Emerson Electric
EMR
$72.9B
| $1.28M | ﹤0.01% |
9,600
| – | – |
|
99
Costco
COST
$421B
| $1.23M | ﹤0.01% |
1,245
| – | – |
|
100
Autodesk
ADSK
$67.9B
| $1.2M | ﹤0.01% |
3,880
-1,158
| -23% | -$359K |
|