Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.6%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$3.64B
AUM Growth
–
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$232M |
| 2 |
eBay
EBAY
|
$113M |
| 3 |
TWX
Time Warner Inc
TWX
|
$102M |
| 4 |
Lennar Class A
LEN
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.97% |
| 3 | Energy | 11.48% |
| 4 | Consumer Staples | 11.47% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $250K | 0.01% |
+3,311
| New | +$250K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.01% |
+11,812
| New | +$241K |
|
128
AT&T
T
$208B
| $232K | 0.01% |
+8,679
| New | +$232K |
|
129
Caterpillar
CAT
$194B
| $231K | 0.01% |
+2,800
| New | +$231K |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $205K | 0.01% |
+2,584
| New | +$205K |
|
131
Western Union
WU
$2.82B
| $171K | ﹤0.01% |
+10,000
| New | +$171K |
|