Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Return 11.53%
This Quarter Return
+2.22%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.5B
AUM Growth
+$446M
Cap. Flow
+$325M
Cap. Flow %
3.83%
Top 10 Hldgs %
30.21%
Holding
140
New
5
Increased
40
Reduced
59
Closed
12

Top Buys

1
BAX icon
Baxter International
BAX
$225M
2
PCP
PRECISION CASTPARTS CORP
PCP
$40.1M
3
AES icon
AES
AES
$28.1M
4
CFR icon
Cullen/Frost Bankers
CFR
$23.9M
5
BOKF icon
BOK Financial
BOKF
$21.2M

Top Sells

1
PLL
PALL CORP
PLL
$44.2M
2
TM icon
Toyota
TM
$13.3M
3
ALV icon
Autoliv
ALV
$10.3M
4
NE
Noble Corporation
NE
$5.41M
5
FRC
First Republic Bank
FRC
$4.82M

Sector Composition

1 Technology 14.66%
2 Healthcare 13.95%
3 Consumer Discretionary 13.02%
4 Financials 12.46%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$98.9B
$214K ﹤0.01%
+4,000
New +$214K
SYK icon
127
Stryker
SYK
$151B
$210K ﹤0.01%
2,200
– –
INTC icon
128
Intel
INTC
$108B
$204K ﹤0.01%
6,700
– –
ALV icon
129
Autoliv
ALV
$9.63B
– –
-121,468
Closed -$10.3M
C icon
130
Citigroup
C
$179B
– –
-4,369
Closed -$225K
CI icon
131
Cigna
CI
$81.2B
– –
-7,750
Closed -$1M
EWY icon
132
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-3,600
Closed -$206K
GSK icon
133
GSK
GSK
$79.8B
– –
-3,570
Closed -$206K
IBM icon
134
IBM
IBM
$230B
– –
-1,532
Closed -$235K
SPXC icon
135
SPX Corp
SPXC
$9.22B
– –
-13,501
Closed -$289K
T icon
136
AT&T
T
$212B
– –
-8,149
Closed -$201K
TM icon
137
Toyota
TM
$258B
– –
-95,241
Closed -$13.3M
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27,177
Closed -$1.62M
NE
139
DELISTED
Noble Corporation
NE
– –
-378,517
Closed -$5.41M
PLL
140
DELISTED
PALL CORP
PLL
– –
-440,055
Closed -$44.2M
2 3 4 5
6