Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+10.43%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.1B
AUM Growth
+$47.1B
(+4.3%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
185
New
10
Increased
58
Reduced
86
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$707M |
| 2 |
Merck
MRK
|
$171M |
| 3 |
US Bancorp
USB
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$90.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$59.9M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$648M |
| 2 |
Lennar Class A
LEN
|
$85.6M |
| 3 |
Microsoft
MSFT
|
$84.2M |
| 4 |
Ameriprise Financial
AMP
|
$77.9M |
| 5 |
Microchip Technology
MCHP
|
$72.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.15% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $759K | ﹤0.01% |
22,915
+6,827
| +42% | +$226K |
|
|
102
Tyson Foods
TSN
$20B
| $730K | ﹤0.01% |
11,733
-10,402,089
| -100% | -$648M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $641K | ﹤0.01% |
2,075
+925
| +80% | +$286K |
|
104
Donaldson
DCI
$9.28B
| $589K | ﹤0.01% |
10,000
| – | – |
|
105
Zimmer Biomet
ZBH
$20.8B
| $574K | ﹤0.01% |
4,500
| – | – |
|
106
Costco
COST
$421B
| $568K | ﹤0.01% |
1,245
| – | – |
|
107
Mondelez International
MDLZ
$79.3B
| $458K | ﹤0.01% |
6,875
+386
| +6% | +$25.7K |
|
108
Visa
V
$681B
| $457K | ﹤0.01% |
2,200
| – | – |
|
109
Dover
DOV
$24B
| $409K | ﹤0.01% |
3,020
| – | – |
|
110
Sun Communities
SUI
$15.7B
| $404K | ﹤0.01% |
2,825
-88,632
| -97% | -$12.7M |
|
111
Starbucks
SBUX
$99.2B
| $397K | ﹤0.01% |
4,000
| – | – |
|
112
Union Pacific
UNP
$132B
| $377K | ﹤0.01% |
1,820
| – | – |
|
113
Johnson Controls International
JCI
$68.9B
| $357K | ﹤0.01% |
5,583
-7,089
| -56% | -$454K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $258K | ﹤0.01% |
16,000
| – | – |
|
115
Kontoor Brands
KTB
$4.42B
| $255K | ﹤0.01% |
6,378
| – | – |
|
116
iShares MSCI World ETF
URTH
$5.59B
| $234K | ﹤0.01% |
2,138
-927
| -30% | -$101K |
|
117
Elanco Animal Health
ELAN
$8.62B
| $230K | ﹤0.01% |
18,821
-5,898,680
| -100% | -$72.1M |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $96.6K | ﹤0.01% |
+275
| New | +$96.6K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,154
| Closed | -$752K |
|
120
East-West Bancorp
EWBC
$14.7B
| – | – |
-4,348
| Closed | -$292K |
|
121
Carnival Corp
CCL
$42.5B
| – | – |
-1,181,740
| Closed | -$8.31M |
|