Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-4.15%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$45.2B
AUM Growth
+$45.2B
(-4.8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
178
New
4
Increased
37
Reduced
109
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$765M |
| 2 |
Equity Lifestyle Properties
ELS
|
$143M |
| 3 |
Haleon
HLN
|
$50.9M |
| 4 |
Blackstone
BX
|
$16.3M |
| 5 |
Cincinnati Financial
CINF
|
$8.83M |
Top Sells
| 1 |
Sun Communities
SUI
|
$410M |
| 2 |
Elanco Animal Health
ELAN
|
$292M |
| 3 |
Danaher
DHR
|
$55M |
| 4 |
Ameriprise Financial
AMP
|
$45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$40.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $624K | ﹤0.01% |
12,672
-5,132
| -29% | -$253K |
|
102
Costco
COST
$421B
| $588K | ﹤0.01% |
1,245
+145
| +13% | +$68.5K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $498K | ﹤0.01% |
13,708
-6,289
| -31% | -$228K |
|
104
Donaldson
DCI
$9.28B
| $490K | ﹤0.01% |
10,000
| – | – |
|
105
Bank of America
BAC
$371B
| $486K | ﹤0.01% |
16,088
| – | – |
|
106
Zimmer Biomet
ZBH
$20.8B
| $470K | ﹤0.01% |
4,500
| – | – |
|
107
Visa
V
$681B
| $391K | ﹤0.01% |
2,200
-55
| -2% | -$9.78K |
|
108
Mondelez International
MDLZ
$79.3B
| $356K | ﹤0.01% |
6,489
-881
| -12% | -$48.3K |
|
109
Union Pacific
UNP
$132B
| $355K | ﹤0.01% |
1,820
| – | – |
|
110
Dover
DOV
$24B
| $352K | ﹤0.01% |
3,020
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $337K | ﹤0.01% |
4,000
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | ﹤0.01% |
1,150
| – | – |
|
113
iShares MSCI World ETF
URTH
$5.59B
| $306K | ﹤0.01% |
3,065
+1,254
| +69% | +$125K |
|
114
East-West Bancorp
EWBC
$14.7B
| $292K | ﹤0.01% |
4,348
-3,705
| -46% | -$249K |
|
115
Vanguard Value ETF
VTV
$143B
| $278K | ﹤0.01% |
2,252
-6,743
| -75% | -$832K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $268K | ﹤0.01% |
16,000
| – | – |
|
117
Kontoor Brands
KTB
$4.42B
| $214K | ﹤0.01% |
6,378
| – | – |
|