Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.29%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.81B
AUM Growth
+$7.81B
(+2.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
144
New
3
Increased
64
Reduced
32
Closed
4
Top Buys
| 1 |
National Fuel Gas
NFG
|
$73.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
Halliburton
HAL
|
$8.42M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$208M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
General Mills
GIS
|
$19.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.86M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $287K | ﹤0.01% | 1,990 | – | – |
|
127
NextEra Energy, Inc.
NEE
$148B
| $285K | ﹤0.01% | 2,680 | – | – |
|
128
Intel
INTC
$107B
| $279K | ﹤0.01% | 7,700 +1,600 | +26% | +$58K |
|
129
Conagra Brands
CAG
$9.16B
| $276K | ﹤0.01% | 7,600 | – | – |
|
130
Caterpillar
CAT
$196B
| $268K | ﹤0.01% | 2,933 | – | – |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $260K | ﹤0.01% | 2,584 | – | – |
|
132
Honeywell
HON
$139B
| $240K | ﹤0.01% | 2,400 -105 | -4% | -$10.5K |
|
133
IBM
IBM
$227B
| $235K | ﹤0.01% | 1,465 -50 | -3% | -$8.02K |
|
134
Progressive
PGR
$145B
| $235K | ﹤0.01% | 8,705 +555 | +7% | +$15K |
|
135
GSK
GSK
$79.9B
| $233K | ﹤0.01% | 5,462 | – | – |
|
136
Citigroup
C
$178B
| $231K | ﹤0.01% | 4,270 -18 | -0.4% | -$974 |
|
137
iShares MSCI South Korea ETF
EWY
$5.13B
| $216K | ﹤0.01% | 3,900 -30 | -0.8% | -$1.66K |
|
138
Stryker
SYK
$150B
| $208K | ﹤0.01% | +2,200 | New | +$208K |
|
|
CRR
139
DELISTED
Carbo Ceramics Inc.
CRR
| $208K | ﹤0.01% | 5,200 | – | – |
|
140
AT&T
T
$209B
| $207K | ﹤0.01% | 6,155 | – | – |
|
141
Knowles
KN
$1.83B
| – | – | -7,820 | Closed | -$207K |
|
|
142
Medtronic
MDT
$119B
| – | – | -3,350,099 | Closed | -$208M |
|
|
ROSE
143
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – | -6,219 | Closed | -$277K |
|
|
TLM
144
DELISTED
TALISMAN ENERGY INC
TLM
| – | – | -160,219 | Closed | -$1.39M |
|