Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.96%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$52.3B
AUM Growth
+$52.3B
(+6.9%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
187
New
7
Increased
88
Reduced
51
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$885M |
| 2 |
Corteva
CTVA
|
$40.8M |
| 3 |
Sony
SONY
|
$35.8M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Brookfield
BN
|
$31.1M |
Top Sells
| 1 |
Allegion
ALLE
|
$607M |
| 2 |
JPMorgan Chase
JPM
|
$555M |
| 3 |
East-West Bancorp
EWBC
|
$243M |
| 4 |
Danaher
DHR
|
$7.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.52M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 12.6% |
| 5 | Materials | 6.84% |
