Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.81%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.62B
AUM Growth
+$8.62B
(+4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
5
Increased
52
Reduced
34
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$219M |
| 2 |
Amgen
AMGN
|
$199M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
BOK Financial
BOKF
|
$44.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
$42.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$176M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$157M |
| 3 |
JPMorgan Chase
JPM
|
$70.5M |
| 4 |
GE Aerospace
GE
|
$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.8B
| – | – |
-137,245
| Closed | -$8.87M |
|
127
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-45,638
| Closed | -$2.75M |
|
128
Yum! Brands
YUM
$40.2B
| – | – |
-7,200
| Closed | -$526K |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-25,125
| Closed | -$577K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,033
| Closed | -$278K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-17,350
| Closed | -$743K |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| – | – |
-422,670
| Closed | -$3.55M |
|