Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.79%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.05B
AUM Growth
+$235M
(+3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
146
New
6
Increased
30
Reduced
58
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$260M |
| 2 |
Novartis
NVS
|
$161M |
| 3 |
National Fuel Gas
NFG
|
$89.9M |
| 4 |
BOK Financial
BOKF
|
$22.2M |
| 5 |
Oshkosh
OSK
|
$20.8M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$200M |
| 2 |
General Mills
GIS
|
$145M |
| 3 |
Coty
COTY
|
$49.1M |
| 4 |
Ecolab
ECL
|
$25.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
| $260K | ﹤0.01% |
2,584
| – | – |
|
127
Honeywell
HON
$136B
| $254K | ﹤0.01% |
2,552
+35
| +1% | +$3.48K |
|
128
Caterpillar
CAT
$194B
| $235K | ﹤0.01% |
2,933
| – | – |
|
129
IBM
IBM
$227B
| $235K | ﹤0.01% |
1,532
| – | – |
|
130
Citigroup
C
$175B
| $225K | ﹤0.01% |
4,369
+99
| +2% | +$5.1K |
|
131
Intel
INTC
$105B
| $210K | ﹤0.01% |
6,700
-1,000
| -13% | -$31.3K |
|
132
iShares MSCI South Korea ETF
EWY
$5.17B
| $206K | ﹤0.01% |
3,600
-300
| -8% | -$17.2K |
|
133
GSK
GSK
$79.3B
| $206K | ﹤0.01% |
3,570
-800
| -18% | -$46.2K |
|
134
Stryker
SYK
$149B
| $203K | ﹤0.01% |
2,200
| – | – |
|
135
AT&T
T
$208B
| $201K | ﹤0.01% |
8,149
| – | – |
|
136
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,151
| Closed | -$287K |
|
137
Barclays
BCS
$69B
| – | – |
-301,862
| Closed | -$4.21M |
|
138
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,720
| Closed | -$285K |
|
139
Progressive
PGR
$145B
| – | – |
-8,705
| Closed | -$235K |
|
140
Transocean
RIG
$2.82B
| – | – |
-28,795
| Closed | -$528K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-487,600
| Closed | -$10.6M |
|
|
CRR
142
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-5,200
| Closed | -$208K |
|
|
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,133
| Closed | -$293K |
|
|
HSP
144
DELISTED
HOSPIRA INC
HSP
| – | – |
-3,261,205
| Closed | -$200M |
|
|
TRW
145
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-6,515
| Closed | -$670K |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-14,141
| Closed | -$1.45M |
|