Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+7.15%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
110
New
5
Increased
49
Reduced
27
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$140M |
| 2 |
ANSS
Ansys
ANSS
|
$96.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$23.8M |
| 4 |
EQT Corp
EQT
|
$16.9M |
| 5 |
Phillips 66
PSX
|
$15.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$301M |
| 2 |
M&T Bank
MTB
|
$211M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
$91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 11.84% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $300K | ﹤0.01% |
2,400
| – | – |
|
102
AT&T
T
$208B
| $292K | ﹤0.01% |
7,030
| – | – |
|
103
Visa
V
$681B
| $240K | ﹤0.01% |
2,700
| – | – |
|
104
Starbucks
SBUX
$99.2B
| $234K | ﹤0.01% |
4,000
| – | – |
|
105
iShares MSCI South Korea ETF
EWY
$5.17B
| $221K | ﹤0.01% |
+3,580
| New | +$221K |
|
106
Becton Dickinson
BDX
$54.3B
| $220K | ﹤0.01% |
1,200
-250
| -17% | -$45.8K |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $212K | ﹤0.01% |
+1,600
| New | +$212K |
|
108
Masco
MAS
$15.1B
| $207K | ﹤0.01% |
+6,100
| New | +$207K |
|
109
Vanguard Value ETF
VTV
$143B
| – | – |
-2,455
| Closed | -$228K |
|
110
BP
BP
$88.8B
| – | – |
-5,353
| Closed | -$200K |
|