Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+11.23%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$48.9B
AUM Growth
+$8.68B
(+22%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
191
New
16
Increased
92
Reduced
41
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13B |
| 2 |
Capital One
COF
|
$295M |
| 3 |
Cullen/Frost Bankers
CFR
|
$256M |
| 4 |
Adobe
ADBE
|
$130M |
| 5 |
Sony
SONY
|
$129M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$519M |
| 2 |
Oshkosh
OSK
|
$331M |
| 3 |
Ameriprise Financial
AMP
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 5 |
BOK Financial
BOKF
|
$36.7M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.84% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $572K | ﹤0.01% |
2,700
| – | – |
|
102
Starbucks
SBUX
$98.9B
| $437K | ﹤0.01% |
4,000
| – | – |
|
103
Mondelez International
MDLZ
$78.8B
| $433K | ﹤0.01% |
7,400
| – | – |
|
104
Dover
DOV
$24.5B
| $414K | ﹤0.01% |
3,020
| – | – |
|
105
Costco
COST
$424B
| $388K | ﹤0.01% |
1,100
| – | – |
|
106
Kontoor Brands
KTB
$4.47B
| $359K | ﹤0.01% |
7,401
| – | – |
|
107
United Airlines
UAL
$34.3B
| $351K | ﹤0.01% |
+6,100
| New | +$351K |
|
108
Stryker
SYK
$151B
| $341K | ﹤0.01% |
1,400
| – | – |
|
109
Wells Fargo
WFC
$262B
| $332K | ﹤0.01% |
+8,500
| New | +$332K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $302K | ﹤0.01% |
6,153
-6
| -0.1% | -$294 |
|
111
Dow Inc
DOW
$16.9B
| $286K | ﹤0.01% |
4,474
+166
| +4% | +$10.6K |
|
112
Chevron
CVX
$318B
| $276K | ﹤0.01% |
2,632
| – | – |
|
113
DuPont de Nemours
DD
$32.3B
| $252K | ﹤0.01% |
3,259
+166
| +5% | +$12.8K |
|
114
Intel
INTC
$108B
| $224K | ﹤0.01% |
+3,500
| New | +$224K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $221K | ﹤0.01% |
2,920
| – | – |
|
116
Walmart
WMT
$805B
| $219K | ﹤0.01% |
4,830
| – | – |
|
117
Caterpillar
CAT
$197B
| $216K | ﹤0.01% |
+932
| New | +$216K |
|
|
118
BOK Financial
BOKF
$7.19B
| $214K | ﹤0.01% |
2,400
-411,979
| -99% | -$36.7M |
|
119
AT&T
T
$212B
| $213K | ﹤0.01% |
9,308
| – | – |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9K | ﹤0.01% |
+68
| New | +$9K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $5K | ﹤0.01% |
+34
| New | +$5K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
124
ORIX
IX
$29.2B
| – | – |
-49,535
| Closed | -$766K |
|
125
UBS Group
UBS
$128B
| – | – |
-2,176,559
| Closed | -$30.8M |
|