Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+8.33%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$53.9B
AUM Growth
+$2.8B
(+5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
183
New
11
Increased
25
Reduced
112
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$858M |
| 2 |
Lowe's Companies
LOW
|
$645M |
| 3 |
Chevron
CVX
|
$149M |
| 4 |
Illinois Tool Works
ITW
|
$131M |
| 5 |
Xcel Energy
XEL
|
$10.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$927M |
| 2 |
Sysco
SYY
|
$855M |
| 3 |
Cameco
CCJ
|
$119M |
| 4 |
Brookfield
BN
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 10.2% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24.2B
| $713K | ﹤0.01% |
5,742
-2,663
| -32% | -$331K |
|
102
3M
MMM
$81.3B
| $670K | ﹤0.01% |
7,554
| – | – |
|
103
Visa
V
$680B
| $614K | ﹤0.01% |
2,200
| – | – |
|
104
Zimmer Biomet
ZBH
$20.8B
| $506K | ﹤0.01% |
3,833
| – | – |
|
105
Bank of America
BAC
$373B
| $504K | ﹤0.01% |
13,300
| – | – |
|
106
Dover
DOV
$24B
| $461K | ﹤0.01% |
2,600
| – | – |
|
107
Donaldson
DCI
$9.31B
| $448K | ﹤0.01% |
6,000
| – | – |
|
108
Union Pacific
UNP
$132B
| $448K | ﹤0.01% |
1,820
| – | – |
|
109
Mondelez International
MDLZ
$78.9B
| $377K | ﹤0.01% |
5,379
| – | – |
|
110
Starbucks
SBUX
$98.7B
| $366K | ﹤0.01% |
4,000
| – | – |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $324K | ﹤0.01% |
16,000
| – | – |
|
112
Vanguard Value ETF
VTV
$143B
| $235K | ﹤0.01% |
1,443
-2,454
| -63% | -$400K |
|
113
Kontoor Brands
KTB
$4.38B
| $235K | ﹤0.01% |
3,894
| – | – |
|
114
Wells Fargo
WFC
$261B
| $34.8K | ﹤0.01% |
+600
| New | +$34.8K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-8,467
| Closed | -$862K |
|
116
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-1,332
| Closed | -$177K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,071
| Closed | -$243K |
|
|
DASTY
118
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-944
| Closed | -$46.1K |
|