Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-0.48%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.9B
AUM Growth
+$14.9B
(+3.2%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
227
New
44
Increased
108
Reduced
31
Closed
4
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$126M |
| 2 |
Johnson Controls International
JCI
|
$44.6M |
| 3 |
Ecolab
ECL
|
$44.4M |
| 4 |
Oshkosh
OSK
|
$31.7M |
| 5 |
Microchip Technology
MCHP
|
$26.1M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$79.5M |
| 2 |
Tyson Foods
TSN
|
$50.3M |
| 3 |
Baxter International
BAX
|
$40.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.11% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$213B
| $6K | ﹤0.01% |
+113
| New | +$6K |
|
152
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $6K | ﹤0.01% |
+244
| New | +$6K |
|
153
Enbridge
ENB
$105B
| $5K | ﹤0.01% |
+158
| New | +$5K |
|
154
TC Energy
TRP
$53.7B
| $5K | ﹤0.01% |
+123
| New | +$5K |
|
155
BCE
BCE
$22.7B
| $4K | ﹤0.01% |
+93
| New | +$4K |
|
156
American Electric Power
AEP
$58.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
157
Dell
DELL
$82B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
158
Nordic American Tanker
NAT
$671M
| – | – |
0
| – | – |
|
|
159
Tyson Foods
TSN
$19.8B
| – | – |
-620,000
| Closed | -$50.3M |
|