Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+3.69%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$12B
AUM Growth
+$991M
(+9%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
110
New
2
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$196M |
| 2 |
Acadia Healthcare
ACHC
|
$76M |
| 3 |
National Fuel Gas
NFG
|
$61M |
| 4 |
ANSS
Ansys
ANSS
|
$42.6M |
| 5 |
Tyson Foods
TSN
|
$38.8M |
Top Sells
| 1 |
Coty
COTY
|
$93.1M |
| 2 |
Deere & Co
DE
|
$79.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$76.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.24M |
| 5 |
Texas Instruments
TXN
|
$1.88M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.22% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $265K | ﹤0.01% |
9,308
| – | – |
|
102
Visa
V
$680B
| $253K | ﹤0.01% |
2,700
| – | – |
|
103
iShares MSCI South Korea ETF
EWY
$5.19B
| $243K | ﹤0.01% |
3,580
| – | – |
|
104
Becton Dickinson
BDX
$54.9B
| $234K | ﹤0.01% |
1,230
| – | – |
|
105
Masco
MAS
$15.5B
| $233K | ﹤0.01% |
6,100
| – | – |
|
106
Starbucks
SBUX
$98.9B
| $233K | ﹤0.01% |
4,000
| – | – |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $216K | ﹤0.01% |
1,600
| – | – |
|
|
108
Coty
COTY
$3.82B
| – | – |
-5,135,754
| Closed | -$93.1M |
|
109
Walt Disney
DIS
$214B
| – | – |
-6,282
| Closed | -$712K |
|
110
Honeywell
HON
$136B
| – | – |
-2,504
| Closed | -$300K |
|