Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.09%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.52B
AUM Growth
+$7.52B
(+9%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
58
Reduced
43
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$135M |
| 2 |
Illinois Tool Works
ITW
|
$126M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$65.4M |
| 4 |
Medtronic
MDT
|
$45.8M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$202M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
Baxter International
BAX
|
$130M |
| 4 |
SPX Corp
SPXC
|
$19.8M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Knowles
KN
$1.83B
| $247K | ﹤0.01% | 8,020 | – | – |
|
|
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
| $241K | ﹤0.01% | 2,584 | – | – |
|
153
Conagra Brands
CAG
$9.16B
| $226K | ﹤0.01% | 7,600 | – | – |
|
154
AT&T
T
$209B
| $218K | ﹤0.01% | 6,155 -120 | -2% | -$4.25K |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| $207K | ﹤0.01% | 5,450 -1,700 | -24% | -$64.6K |
|
|
ENIA
156
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – | -81,260 | Closed | -$1.26M |
|
|
WFT
157
DELISTED
Weatherford International plc
WFT
| – | – | -1,095,846 | Closed | -$19M |
|
|
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – | -134,250 | Closed | -$18.1M |
|
|
BEAM
159
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -25,650 | Closed | -$2.14M |
|