Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+3.78%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$17.2B
AUM Growth
+$17.2B
(+5.7%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
174
New
5
Increased
62
Reduced
77
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
$303M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$292M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
Equity Lifestyle Properties
ELS
|
$103M |
| 5 |
ANSS
Ansys
ANSS
|
$22.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$295M |
| 2 |
AES
AES
|
$257M |
| 3 |
Home Depot
HD
|
$91.3M |
| 4 |
EQT Corp
EQT
|
$72.3M |
| 5 |
AbbVie
ABBV
|
$61.4M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$323B
| $547K | ﹤0.01% |
4,470
-162
| -3% | -$19.8K |
|
102
iShares MSCI South Korea ETF
EWY
$5.17B
| $476K | ﹤0.01% |
6,970
+3,390
| +95% | +$232K |
|
103
Visa
V
$676B
| $405K | ﹤0.01% |
2,700
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$65.2B
| $379K | ﹤0.01% |
5,571
-1,551
| -22% | -$106K |
|
105
Wells Fargo
WFC
$262B
| $347K | ﹤0.01% |
6,600
| – | – |
|
106
Becton Dickinson
BDX
$53B
| $313K | ﹤0.01% |
1,200
| – | – |
|
107
AT&T
T
$203B
| $299K | ﹤0.01% |
8,897
| – | – |
|
108
RTX Corp
RTX
$210B
| $266K | ﹤0.01% |
1,900
| – | – |
|
109
Intel
INTC
$104B
| $263K | ﹤0.01% |
5,566
+1,000
| +22% | +$47.3K |
|
110
Costco
COST
$416B
| $258K | ﹤0.01% |
1,100
| – | – |
|
111
Starbucks
SBUX
$99.3B
| $256K | ﹤0.01% |
+4,500
| New | +$256K |
|
112
Stryker
SYK
$149B
| $249K | ﹤0.01% |
1,400
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | ﹤0.01% |
5,670
-4,800
| -46% | -$206K |
|
114
Procter & Gamble
PG
$368B
| $241K | ﹤0.01% |
2,896
| – | – |
|
115
Masco
MAS
$15.1B
| $223K | ﹤0.01% |
6,100
| – | – |
|
116
Caterpillar
CAT
$194B
| $218K | ﹤0.01% |
+1,432
| New | +$218K |
|
117
BP
BP
$89.8B
| $203K | ﹤0.01% |
4,400
-600
| -12% | -$27.7K |
|
|
118
EQT Corp
EQT
$32.8B
| – | – |
-1,309,561
| Closed | -$72.3M |
|