Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-7.84%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.01B
AUM Growth
+$8.01B
(-5.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
51
Reduced
27
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$173M |
| 2 |
PayPal
PYPL
|
$119M |
| 3 |
Cullen/Frost Bankers
CFR
|
$48.2M |
| 4 |
Williams-Sonoma
WSM
|
$23.8M |
| 5 |
TE Connectivity
TEL
|
$12.7M |
Top Sells
| 1 |
eBay
EBAY
|
$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 3 |
Banco Santander
SAN
|
$26M |
| 4 |
Baxter International
BAX
|
$25M |
| 5 |
Accenture
ACN
|
$2.43M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,716
| Closed | -$345K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-200,485
| Closed | -$40.1M |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,584
| Closed | -$233K |
|
|
CRR
129
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-5,200
| Closed | -$216K |
|
130
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-10,680
| Closed | -$1.11M |
|
131
Kinross Gold
KGC
$26.6B
| – | – |
-406,274
| Closed | -$943K |
|
|
132
eBay
EBAY
$41.2B
| – | – |
-3,735,697
| Closed | -$225M |
|
133
Costco
COST
$421B
| – | – |
-1,690
| Closed | -$228K |
|
134
Caterpillar
CAT
$194B
| – | – |
-2,932
| Closed | -$249K |
|