Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
1 Year Est. Return
+13.38%
AUM
$50B
AUM Growth
-$1.79B
(-3.5%)
Holding
204
Top Buys
| 1 | +$253M | |
| 2 | +$85.9M | |
| 3 | +$61.2M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
Top Sells
| 1 | +$249M | |
| 2 | +$191M | |
| 3 | +$149M | |
| 4 |
Parker-Hannifin
PH
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.3M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 16.63% |
| 3 | Materials | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
126
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-6,080,625
|
|
||
127
Unilever
UL
$122B
| – | – |
-881,393
|
|
||
128
Service Corp International
SCI
$10.4B
| – | – |
-17,271
|
|
||
129
Mondelez International
MDLZ
$78.5B
| – | – |
-3,382
|
|
||
130
McDonald's
MCD
$198B
| – | – |
-666
|
|
||
131
Kontoor Brands
KTB
$3.97B
| – | – |
-3,066
|
|
||
132
FMC
FMC
$1.71B
| – | – |
-217,320
|
|