Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.11%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$4.99B
AUM Growth
+$4.99B
(+37%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
137
New
6
Increased
69
Reduced
32
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.1M |
| 3 |
Lennar Class A
LEN
|
$38.1M |
| 4 |
Phillips 66
PSX
|
$35.3M |
| 5 |
eBay
EBAY
|
$34.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$77.2M |
| 2 |
Lowe's Companies
LOW
|
$1.45M |
| 3 |
Martin Marietta Materials
MLM
|
$1.42M |
| 4 |
Chunghwa Telecom
CHT
|
$1.22M |
| 5 |
Philip Morris
PM
|
$392K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.01% |
14,160
+2,348
| +20% | +$47.1K |
|
127
Procter & Gamble
PG
$370B
| $274K | 0.01% |
3,622
-165
| -4% | -$12.5K |
|
128
GSK
GSK
$79.3B
| $274K | 0.01% |
4,370
| – | – |
|
129
Kirby Corp
KEX
$4.95B
| $260K | 0.01% |
+3,000
| New | +$260K |
|
130
Union Pacific
UNP
$132B
| $243K | ﹤0.01% |
+3,132
| New | +$243K |
|
131
Caterpillar
CAT
$194B
| $234K | ﹤0.01% |
2,800
| – | – |
|
|
OUBS
132
DELISTED
USB AG (NEW)
OUBS
| $222K | ﹤0.01% |
+10,800
| New | +$222K |
|
133
AT&T
T
$208B
| $212K | ﹤0.01% |
8,308
-371
| -4% | -$9.47K |
|
134
Western Union
WU
$2.82B
| $187K | ﹤0.01% |
10,000
| – | – |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,584
| Closed | -$205K |
|
|
136
Martin Marietta Materials
MLM
$36.9B
| – | – |
-14,401
| Closed | -$1.42M |
|
|
137
Chunghwa Telecom
CHT
$33.7B
| – | – |
-38,072
| Closed | -$1.22M |
|