Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-11.69%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.5B
AUM Growth
+$47.5B
(-14%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
214
New
35
Increased
58
Reduced
60
Closed
40
Top Buys
| 1 |
Autodesk
ADSK
|
$908M |
| 2 |
Ingersoll Rand
IR
|
$101M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$41.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Cullen/Frost Bankers
CFR
|
$10.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$760M |
| 2 |
General Dynamics
GD
|
$135M |
| 3 |
Williams-Sonoma
WSM
|
$51.4M |
| 4 |
Coterra Energy
CTRA
|
$34.2M |
| 5 |
Lennar Class A
LEN
|
$26.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $816K | ﹤0.01% |
19,997
+9,974
| +100% | +$407K |
|
102
Costco
COST
$421B
| $527K | ﹤0.01% |
1,100
| – | – |
|
103
East-West Bancorp
EWBC
$14.7B
| $522K | ﹤0.01% |
8,053
-2,445
| -23% | -$158K |
|
104
Bank of America
BAC
$371B
| $501K | ﹤0.01% |
16,088
-81
| -0.5% | -$2.52K |
|
105
Donaldson
DCI
$9.28B
| $481K | ﹤0.01% |
10,000
| – | – |
|
106
Zimmer Biomet
ZBH
$20.8B
| $473K | ﹤0.01% |
4,500
| – | – |
|
107
Mondelez International
MDLZ
$79.3B
| $458K | ﹤0.01% |
7,370
-200
| -3% | -$12.4K |
|
108
Visa
V
$681B
| $444K | ﹤0.01% |
2,255
+55
| +3% | +$10.8K |
|
109
Union Pacific
UNP
$132B
| $388K | ﹤0.01% |
1,820
| – | – |
|
110
Dover
DOV
$24B
| $366K | ﹤0.01% |
3,020
| – | – |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $338K | ﹤0.01% |
16,000
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | ﹤0.01% |
1,150
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $306K | ﹤0.01% |
4,000
-167
| -4% | -$12.8K |
|
114
Kontoor Brands
KTB
$4.42B
| $213K | ﹤0.01% |
6,378
| – | – |
|
115
iShares MSCI World ETF
URTH
$5.59B
| $194K | ﹤0.01% |
1,811
-15,024
| -89% | -$1.61M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,949
| Closed | -$356K |
|
117
Dow Inc
DOW
$17B
| – | – |
-4,474
| Closed | -$285K |
|
118
DuPont de Nemours
DD
$31.6B
| – | – |
-3,259
| Closed | -$240K |
|
119
Amazon
AMZN
$2.41T
| – | – |
-300
| Closed | -$978K |
|