Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+8.77%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$6.29B
AUM Growth
+$1.29B
(+26%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
141
New
7
Increased
80
Reduced
15
Closed
6
Top Buys
| 1 |
Oshkosh
OSK
|
$128M |
| 2 |
Banco Santander
SAN
|
$54.2M |
| 3 |
AbbVie
ABBV
|
$38.8M |
| 4 |
Diageo
DEO
|
$32.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$28.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$101M |
| 2 |
Vodafone
VOD
|
$88.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.96M |
| 4 |
Lumen
LUMN
|
$6.42M |
| 5 |
Willis Towers Watson
WTW
|
$3.66M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
101
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $877K | 0.01% |
11,795
+1,660
| +16% | +$123K |
|
102
Yum! Brands
YUM
$39.8B
| $812K | 0.01% |
14,930
| – | – |
|
103
BP
BP
$88.8B
| $803K | 0.01% |
20,194
| – | – |
|
104
Donaldson
DCI
$9.34B
| $739K | 0.01% |
17,000
| – | – |
|
105
Chevron
CVX
$320B
| $730K | 0.01% |
5,848
-376
| -6% | -$46.9K |
|
106
US Bancorp
USB
$76.1B
| $707K | 0.01% |
17,495
| – | – |
|
107
Eversource Energy
ES
$23.4B
| $632K | 0.01% |
14,910
+2,660
| +22% | +$113K |
|
|
CRR
108
DELISTED
Carbo Ceramics Inc.
CRR
| $606K | 0.01% |
5,200
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.01% |
4,850
-500
| -9% | -$59.3K |
|
110
Conagra Brands
CAG
$9.07B
| $573K | 0.01% |
21,845
| – | – |
|
111
Equifax
EFX
$29.5B
| $553K | 0.01% |
8,000
| – | – |
|
112
Franklin Resources
BEN
$13.3B
| $520K | 0.01% |
9,000
| – | – |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $498K | 0.01% |
6,633
| – | – |
|
|
STR
114
DELISTED
QUESTAR CORP
STR
| $446K | 0.01% |
19,420
-4,350
| -18% | -$99.9K |
|
115
Zimmer Biomet
ZBH
$20.8B
| $419K | 0.01% |
4,635
| – | – |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| $402K | 0.01% |
4,330
+550
| +15% | +$51.1K |
|
117
Honeywell
HON
$136B
| $398K | 0.01% |
4,573
+839
| +22% | +$73K |
|
118
Kirby Corp
KEX
$4.99B
| $397K | 0.01% |
4,000
+1,000
| +33% | +$99.3K |
|
119
Union Pacific
UNP
$132B
| $390K | 0.01% |
4,644
+1,512
| +48% | +$127K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $378K | 0.01% |
17,680
+3,520
| +25% | +$75.3K |
|
|
121
Bunge Global
BG
$16.3B
| $353K | 0.01% |
4,300
-1,225,636
| -100% | -$101M |
|
|
OUBS
122
DELISTED
USB AG (NEW)
OUBS
| $348K | 0.01% |
18,100
+7,300
| +68% | +$140K |
|
123
Occidental Petroleum
OXY
$45.7B
| $346K | 0.01% |
+3,799
| New | +$346K |
|
124
Procter & Gamble
PG
$373B
| $334K | 0.01% |
4,108
+486
| +13% | +$39.5K |
|
125
Caterpillar
CAT
$195B
| $321K | 0.01% |
3,532
+732
| +26% | +$66.5K |
|