Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$47.8B
AUM Growth
+$47.8B
(+1.3%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
181
New
3
Increased
44
Reduced
107
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$880M |
| 2 |
Brookfield
BN
|
$20M |
| 3 |
Crown Castle
CCI
|
$10.6M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$4.56M |
| 5 |
Rentokil
RTO
|
$4.33M |
Top Sells
| 1 |
PayPal
PYPL
|
$347M |
| 2 |
Microsoft
MSFT
|
$293M |
| 3 |
Lennar Class A
LEN
|
$184M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 5 |
ANSS
Ansys
ANSS
|
$71.2M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $581K | ﹤0.01% |
4,500
| – | – |
|
102
Visa
V
$683B
| $496K | ﹤0.01% |
2,200
| – | – |
|
103
Mondelez International
MDLZ
$79.5B
| $479K | ﹤0.01% |
6,875
| – | – |
|
104
Starbucks
SBUX
$100B
| $417K | ﹤0.01% |
4,000
| – | – |
|
105
Tyson Foods
TSN
$20.2B
| $413K | ﹤0.01% |
6,962
-4,771
| -41% | -$283K |
|
106
Dover
DOV
$24.5B
| $395K | ﹤0.01% |
2,600
-420
| -14% | -$63.8K |
|
107
Bank of America
BAC
$376B
| $380K | ﹤0.01% |
13,300
-9,615
| -42% | -$275K |
|
108
Union Pacific
UNP
$133B
| $366K | ﹤0.01% |
1,820
| – | – |
|
109
Sun Communities
SUI
$15.9B
| $335K | ﹤0.01% |
2,377
-448
| -16% | -$63.1K |
|
110
Kontoor Brands
KTB
$4.29B
| $309K | ﹤0.01% |
6,378
| – | – |
|
111
Chubb
CB
$110B
| $269K | ﹤0.01% |
1,386
-3,646
| -72% | -$708K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $260K | ﹤0.01% |
16,000
| – | – |
|
113
Johnson Controls International
JCI
$69.9B
| $230K | ﹤0.01% |
3,823
-1,760
| -32% | -$106K |
|
114
Elanco Animal Health
ELAN
$9.12B
| $170K | ﹤0.01% |
18,096
-725
| -4% | -$6.82K |
|
115
Brookfield Asset Management
BAM
$97B
| – | – |
-525,379
| Closed | -$15.1M |
|
116
Colgate-Palmolive
CL
$67.9B
| – | – |
-24,731
| Closed | -$1.95M |
|
117
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-2,138
| Closed | -$234K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-42,466
| Closed | -$1.78M |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-275
| Closed | -$96.6K |
|