Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.28%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.29B
AUM Growth
+$8.29B
(+3.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
131
New
6
Increased
47
Reduced
39
Closed
4
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$129M |
| 2 |
Baxter International
BAX
|
$52M |
| 3 |
Danaher
DHR
|
$42.7M |
| 4 |
Bank of America
BAC
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$249M |
| 2 |
Ecolab
ECL
|
$139M |
| 3 |
Banco Santander
SAN
|
$88.6M |
| 4 |
Coty
COTY
|
$33.3M |
| 5 |
Ericsson
ERIC
|
$9.21M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 15.06% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $204K | ﹤0.01% |
2,200
| – | – |
|
127
iShares MSCI Japan ETF
EWJ
$15.2B
| $175K | ﹤0.01% |
3,600
-4,000
| -53% | -$194K |
|
|
128
Ericsson
ERIC
$26.2B
| – | – |
-941,496
| Closed | -$9.21M |
|
129
Gilead Sciences
GILD
$140B
| – | – |
-5,025
| Closed | -$493K |
|
130
Kirby Corp
KEX
$4.95B
| – | – |
-5,000
| Closed | -$310K |
|
|
131
Banco Santander
SAN
$140B
| – | – |
-17,670,391
| Closed | -$88.6M |
|