Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.48%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
149
New
42
Increased
54
Reduced
18
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$273M |
| 2 |
Danaher
DHR
|
$87.8M |
| 3 |
PPG Industries
PPG
|
$79.8M |
| 4 |
East-West Bancorp
EWBC
|
$59.9M |
| 5 |
Acadia Healthcare
ACHC
|
$54.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$243M |
| 2 |
TWX
Time Warner Inc
TWX
|
$153M |
| 3 |
FRC
First Republic Bank
FRC
|
$72.4M |
| 4 |
National Grid
NGG
|
$6.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 12.46% |
| 4 | Energy | 9.84% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $284K | ﹤0.01% |
2,700
| – | – |
|
102
GSK
GSK
$79.9B
| $254K | ﹤0.01% |
+6,259
| New | +$254K |
|
103
iShares MSCI South Korea ETF
EWY
$5.13B
| $247K | ﹤0.01% |
3,580
| – | – |
|
104
Masco
MAS
$15.4B
| $238K | ﹤0.01% |
6,100
| – | – |
|
105
Becton Dickinson
BDX
$55.3B
| $235K | ﹤0.01% |
1,200
| – | – |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $229K | ﹤0.01% |
1,600
| – | – |
|
107
Starbucks
SBUX
$100B
| $215K | ﹤0.01% |
4,000
| – | – |
|
|
108
M&T Bank
MTB
$31.5B
| $213K | ﹤0.01% |
1,322
-1,510,559
| -100% | -$243M |
|
109
Deere & Co
DE
$129B
| – | – |
-2,700
| Closed | -$334K |
|
|
110
National Grid
NGG
$70B
| – | – |
-108,745
| Closed | -$6.83M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| – | – |
-1,526,968
| Closed | -$153M |
|