Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+12.81%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$16.8B
AUM Growth
+$16.8B
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
182
New
10
Increased
119
Reduced
29
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$134M |
| 2 |
Allegion
ALLE
|
$83.4M |
| 3 |
Novartis
NVS
|
$41.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$26.9M |
| 5 |
Johnson Controls International
JCI
|
$25.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$187M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Kroger
KR
|
$96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $577K | ﹤0.01% |
4,653
+18
| +0.4% | +$2.23K |
|
102
iShares Global Healthcare ETF
IXJ
$3.82B
| $544K | ﹤0.01% |
+8,900
| New | +$544K |
|
103
Chevron
CVX
$318B
| $538K | ﹤0.01% |
4,370
+8
| +0.2% | +$985 |
|
104
Visa
V
$681B
| $422K | ﹤0.01% |
2,700
| – | – |
|
105
Archer Daniels Midland
ADM
$29.7B
| $381K | ﹤0.01% |
8,839
-4,336
| -33% | -$187K |
|
106
Apple
AAPL
$3.54T
| $380K | ﹤0.01% |
8,000
-3,200
| -29% | -$152K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $342K | ﹤0.01% |
7,970
+2,300
| +41% | +$98.7K |
|
108
Wells Fargo
WFC
$258B
| $319K | ﹤0.01% |
6,600
| – | – |
|
109
Procter & Gamble
PG
$370B
| $301K | ﹤0.01% |
2,896
| – | – |
|
110
Becton Dickinson
BDX
$54.3B
| $300K | ﹤0.01% |
1,230
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $297K | ﹤0.01% |
4,000
-500
| -11% | -$37.1K |
|
112
AT&T
T
$208B
| $283K | ﹤0.01% |
11,950
+170
| +1% | +$4.03K |
|
113
Stryker
SYK
$149B
| $279K | ﹤0.01% |
1,413
+13
| +0.9% | +$2.57K |
|
114
Costco
COST
$421B
| $266K | ﹤0.01% |
1,100
| – | – |
|
115
Intel
INTC
$105B
| $256K | ﹤0.01% |
4,766
-800
| -14% | -$43K |
|
116
RTX Corp
RTX
$212B
| $245K | ﹤0.01% |
3,025
+6
| +0.2% | +$486 |
|
117
Masco
MAS
$15.1B
| $240K | ﹤0.01% |
+6,100
| New | +$240K |
|
118
AES
AES
$9.42B
| – | – |
-10,894
| Closed | -$158K |
|
119
Vanguard Value ETF
VTV
$143B
| – | – |
-17,261
| Closed | -$1.69M |
|