Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.72%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$6.9B
AUM Growth
+$6.9B
(+9.7%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
145
New
10
Increased
57
Reduced
33
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Martin Marietta Materials
MLM
|
$108M |
| 3 |
Illinois Tool Works
ITW
|
$23.9M |
| 4 |
Banco Santander
SAN
|
$14.8M |
| 5 |
AES
AES
|
$14.7M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$118M |
| 2 |
IBM
IBM
|
$98.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.3B
| $292K | ﹤0.01% |
4,370
| – | – |
|
127
NextEra Energy, Inc.
NEE
$148B
| $283K | ﹤0.01% |
11,840
-5,840
| -33% | -$140K |
|
|
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
| $279K | ﹤0.01% |
6,000
| – | – |
|
129
Honeywell
HON
$136B
| $276K | ﹤0.01% |
3,126
-1,447
| -32% | -$128K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $259K | ﹤0.01% |
7,150
-780
| -10% | -$28.3K |
|
131
Knowles
KN
$1.8B
| $253K | ﹤0.01% |
+8,020
| New | +$253K |
|
132
Air Products & Chemicals
APD
$64.8B
| $237K | ﹤0.01% |
2,151
-335
| -13% | -$36.9K |
|
133
Conagra Brands
CAG
$9.19B
| $236K | ﹤0.01% |
9,766
-12,079
| -55% | -$292K |
|
134
AT&T
T
$208B
| $220K | ﹤0.01% |
8,308
| – | – |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| $215K | ﹤0.01% |
2,584
| – | – |
|
136
Gilead Sciences
GILD
$140B
| $214K | ﹤0.01% |
3,025
| – | – |
|
137
Bunge Global
BG
$16.3B
| – | – |
-4,300
| Closed | -$353K |
|
138
Costco
COST
$421B
| – | – |
-1,955
| Closed | -$233K |
|
139
Eversource Energy
ES
$23.5B
| – | – |
-14,910
| Closed | -$632K |
|
140
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,799
| Closed | -$346K |
|
141
Western Union
WU
$2.82B
| – | – |
-10,000
| Closed | -$173K |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,330
| Closed | -$402K |
|
|
STR
143
DELISTED
QUESTAR CORP
STR
| – | – |
-19,420
| Closed | -$446K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-110,166
| Closed | -$5.94M |
|
|
OUBS
145
DELISTED
USB AG (NEW)
OUBS
| – | – |
-18,100
| Closed | -$348K |
|