Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-4.49%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$54.9B
AUM Growth
+$54.9B
(-7%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
183
New
6
Increased
97
Reduced
54
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$1.31B |
| 2 |
Xcel Energy
XEL
|
$1.24B |
| 3 |
Atmos Energy
ATO
|
$1.2B |
| 4 |
Oshkosh
OSK
|
$214M |
| 5 |
Lennar Class A
LEN
|
$39.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.27B |
| 2 |
Chubb
CB
|
$1.05B |
| 3 |
Danaher
DHR
|
$524M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$459M |
| 5 |
East-West Bancorp
EWBC
|
$216M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $691K | ﹤0.01% |
13,000
| – | – |
|
102
Bank of America
BAC
$371B
| $666K | ﹤0.01% |
16,169
-558,247
| -97% | -$23M |
|
103
Costco
COST
$421B
| $633K | ﹤0.01% |
1,100
| – | – |
|
104
Zimmer Biomet
ZBH
$20.8B
| $576K | ﹤0.01% |
4,500
| – | -$17.3K |
|
105
Donaldson
DCI
$9.28B
| $519K | ﹤0.01% |
10,000
-900
| -8% | -$46.7K |
|
106
Union Pacific
UNP
$132B
| $497K | ﹤0.01% |
1,820
-3,132
| -63% | -$855K |
|
107
Visa
V
$681B
| $488K | ﹤0.01% |
2,200
-500
| -19% | -$111K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $481K | ﹤0.01% |
10,023
-23,014
| -70% | -$1.1M |
|
109
Mondelez International
MDLZ
$79.3B
| $475K | ﹤0.01% |
7,570
| – | – |
|
110
Dover
DOV
$24B
| $474K | ﹤0.01% |
3,020
| – | – |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $434K | ﹤0.01% |
16,000
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | ﹤0.01% |
1,150
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $379K | ﹤0.01% |
4,167
+167
| +4% | +$15.2K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $356K | ﹤0.01% |
7,949
-10,254,853
| -100% | -$459M |
|
115
Vanguard Value ETF
VTV
$143B
| $301K | ﹤0.01% |
2,035
-9,408
| -82% | -$1.39M |
|
116
Dow Inc
DOW
$17B
| $285K | ﹤0.01% |
4,474
| – | – |
|
117
Kontoor Brands
KTB
$4.42B
| $264K | ﹤0.01% |
6,378
| – | – |
|
118
DuPont de Nemours
DD
$31.6B
| $240K | ﹤0.01% |
3,259
| – | – |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-11,201
| Closed | -$686K |
|
120
McDonald's
MCD
$226B
| – | – |
-859
| Closed | -$230K |
|
121
Axalta
AXTA
$6.67B
| – | – |
-357,881
| Closed | -$10.9M |
|
122
Allegion
ALLE
$14.4B
| – | – |
-12,806
| Closed | -$1.7M |
|