Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-2.3%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$46.5B
AUM Growth
+$46.5B
(-5.6%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
176
New
3
Increased
50
Reduced
88
Closed
5
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$698M |
| 2 |
US Bancorp
USB
|
$564M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
Equity Lifestyle Properties
ELS
|
$107M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.04B |
| 2 |
Cincinnati Financial
CINF
|
$596M |
| 3 |
Adobe
ADBE
|
$74.9M |
| 4 |
Parker-Hannifin
PH
|
$64.3M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.65% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $680K | ﹤0.01% |
7,266
| – | – |
|
102
Visa
V
$681B
| $506K | ﹤0.01% |
2,200
| – | – |
|
103
Vanguard Value ETF
VTV
$143B
| $449K | ﹤0.01% |
3,256
+618
| +23% | +$85.2K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $430K | ﹤0.01% |
3,833
| – | – |
|
105
Union Pacific
UNP
$132B
| $371K | ﹤0.01% |
1,820
| – | – |
|
106
Mondelez International
MDLZ
$79.3B
| $369K | ﹤0.01% |
5,322
| – | – |
|
107
Starbucks
SBUX
$99.2B
| $365K | ﹤0.01% |
4,000
| – | – |
|
108
Bank of America
BAC
$371B
| $364K | ﹤0.01% |
13,300
| – | – |
|
109
Dover
DOV
$24B
| $363K | ﹤0.01% |
2,600
| – | – |
|
110
Donaldson
DCI
$9.28B
| $358K | ﹤0.01% |
6,000
| – | – |
|
111
Tyson Foods
TSN
$20B
| $318K | ﹤0.01% |
6,299
-42
| -0.7% | -$2.12K |
|
112
Sun Communities
SUI
$15.7B
| $254K | ﹤0.01% |
2,143
-228
| -10% | -$27K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $239K | ﹤0.01% |
16,000
| – | – |
|
114
Kontoor Brands
KTB
$4.42B
| $215K | ﹤0.01% |
4,893
| – | – |
|
115
Elanco Animal Health
ELAN
$8.62B
| $202K | ﹤0.01% |
17,992
-53
| -0.3% | -$596 |
|
116
iShares MSCI World ETF
URTH
$5.59B
| – | – |
-136
| Closed | -$16.9K |
|
117
Johnson Controls International
JCI
$68.9B
| – | – |
-3,020
| Closed | -$206K |
|