Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.98%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.6B
AUM Growth
+$7.6B
(+1.1%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
64
Reduced
40
Closed
21
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$183M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$104M |
| 3 |
Martin Marietta Materials
MLM
|
$65.6M |
| 4 |
PLL
PALL CORP
PLL
|
$33.4M |
| 5 |
Lennar Class A
LEN
|
$25.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$144M |
| 2 |
Progressive
PGR
|
$79.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.8M |
| 4 |
Walt Disney
DIS
|
$18.1M |
| 5 |
Walmart
WMT
|
$17.4M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| – | – | -215,150 | Closed | -$17M |
|
152
Sensata Technologies
ST
$4.74B
| – | – | -234,791 | Closed | -$11M |
|
153
United Parcel Service
UPS
$74.1B
| – | – | -128,105 | Closed | -$13.2M |
|
154
Verisk Analytics
VRSK
$37.5B
| – | – | -28,790 | Closed | -$1.73M |
|
155
Zions Bancorporation
ZION
$8.56B
| – | – | -565,062 | Closed | -$16.7M |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| – | – | -68,500 | Closed | -$6.87M |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -229,333 | Closed | -$15.9M |
|
|
TIME
158
DELISTED
Time Inc.
TIME
| – | – | -335,912 | Closed | -$8.14M |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -5,450 | Closed | -$207K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| – | – | -210,860 | Closed | -$13.8M |
|
|
OUBS
161
DELISTED
USB AG (NEW)
OUBS
| – | – | -586,330 | Closed | -$10.7M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| – | – | -154,749 | Closed | -$14.3M |
|