Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.98%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.6B
AUM Growth
+$7.6B
(+1.1%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
64
Reduced
40
Closed
21
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$183M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$104M |
| 3 |
Martin Marietta Materials
MLM
|
$65.6M |
| 4 |
PLL
PALL CORP
PLL
|
$33.4M |
| 5 |
Lennar Class A
LEN
|
$25.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$144M |
| 2 |
Progressive
PGR
|
$79.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.8M |
| 4 |
Walt Disney
DIS
|
$18.1M |
| 5 |
Walmart
WMT
|
$17.4M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$9.03B
| $287K | ﹤0.01% |
3,055
| – | – |
|
127
Becton Dickinson
BDX
$54.3B
| $285K | ﹤0.01% |
2,500
| – | – |
|
|
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
| $277K | ﹤0.01% |
6,219
+219
| +4% | +$9.75K |
|
129
Costco
COST
$421B
| $270K | ﹤0.01% |
+2,155
| New | +$270K |
|
130
Air Products & Chemicals
APD
$64.8B
| $259K | ﹤0.01% |
1,990
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $252K | ﹤0.01% |
2,680
-143,910
| -98% | -$13.5M |
|
132
GSK
GSK
$79.3B
| $251K | ﹤0.01% |
5,462
| – | – |
|
133
Conagra Brands
CAG
$9.19B
| $251K | ﹤0.01% |
7,600
| – | – |
|
|
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
| $249K | ﹤0.01% |
2,584
| – | – |
|
135
iShares MSCI South Korea ETF
EWY
$5.17B
| $238K | ﹤0.01% |
3,930
| – | – |
|
136
Honeywell
HON
$136B
| $233K | ﹤0.01% |
2,505
-166,226
| -99% | -$15.5M |
|
137
Citigroup
C
$175B
| $222K | ﹤0.01% |
+4,288
| New | +$222K |
|
138
AT&T
T
$208B
| $217K | ﹤0.01% |
6,155
| – | – |
|
139
Intel
INTC
$105B
| $212K | ﹤0.01% |
6,100
-2,500
| -29% | -$86.9K |
|
140
Knowles
KN
$1.8B
| $207K | ﹤0.01% |
7,820
-200
| -2% | -$5.29K |
|
|
141
Progressive
PGR
$145B
| $206K | ﹤0.01% |
8,150
-3,135,326
| -100% | -$79.2M |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| – | – |
-154,749
| Closed | -$14.3M |
|
|
OUBS
143
DELISTED
USB AG (NEW)
OUBS
| – | – |
-586,330
| Closed | -$10.7M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-210,860
| Closed | -$13.8M |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-5,450
| Closed | -$207K |
|
|
TIME
146
DELISTED
Time Inc.
TIME
| – | – |
-335,912
| Closed | -$8.14M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-229,333
| Closed | -$15.9M |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| – | – |
-68,500
| Closed | -$6.87M |
|
149
Zions Bancorporation
ZION
$8.48B
| – | – |
-565,062
| Closed | -$16.7M |
|
150
Verisk Analytics
VRSK
$37.5B
| – | – |
-28,790
| Closed | -$1.73M |
|