Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.89%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$49.3B
AUM Growth
+$49.3B
(+3.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
177
New
4
Increased
77
Reduced
78
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$107M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68M |
| 3 |
Equity Lifestyle Properties
ELS
|
$49M |
| 4 |
Accenture
ACN
|
$10.4M |
| 5 |
Magna International
MGA
|
$9.22M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$119M |
| 2 |
Adobe
ADBE
|
$73.6M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Lennar Class A
LEN
|
$36.3M |
| 5 |
Xylem
XYL
|
$33.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.91% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $396K | ﹤0.01% |
4,000
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $388K | ﹤0.01% |
5,322
-1,553
| -23% | -$113K |
|
103
Dover
DOV
$24B
| $384K | ﹤0.01% |
2,600
| – | – |
|
104
Bank of America
BAC
$371B
| $382K | ﹤0.01% |
13,300
| – | – |
|
105
Donaldson
DCI
$9.28B
| $375K | ﹤0.01% |
6,000
-4,000
| -40% | -$250K |
|
106
Vanguard Value ETF
VTV
$143B
| $375K | ﹤0.01% |
2,638
-1,684
| -39% | -$239K |
|
107
Union Pacific
UNP
$132B
| $372K | ﹤0.01% |
1,820
| – | – |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $328K | ﹤0.01% |
16,000
| – | – |
|
109
Tyson Foods
TSN
$20B
| $324K | ﹤0.01% |
6,341
-621
| -9% | -$31.7K |
|
110
Sun Communities
SUI
$15.7B
| $309K | ﹤0.01% |
2,371
-6
| -0.3% | -$783 |
|
111
Kontoor Brands
KTB
$4.42B
| $206K | ﹤0.01% |
4,893
-1,485
| -23% | -$62.5K |
|
112
Johnson Controls International
JCI
$68.9B
| $206K | ﹤0.01% |
3,020
-803
| -21% | -$54.7K |
|
113
Elanco Animal Health
ELAN
$8.62B
| $182K | ﹤0.01% |
18,045
-51
| -0.3% | -$513 |
|
114
iShares MSCI World ETF
URTH
$5.59B
| $16.9K | ﹤0.01% |
+136
| New | +$16.9K |
|
115
Chubb
CB
$111B
| – | – |
-1,386
| Closed | -$269K |
|