Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.01%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$16.2B
AUM Growth
+$16.2B
(+9.1%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
233
New
10
Increased
95
Reduced
32
Closed
63
Top Buys
| 1 |
Sony
SONY
|
$341M |
| 2 |
Coca-Cola
KO
|
$130M |
| 3 |
Halliburton
HAL
|
$113M |
| 4 |
Equity Lifestyle Properties
ELS
|
$103M |
| 5 |
Sun Communities
SUI
|
$99.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$284M |
| 2 |
EQT Corp
EQT
|
$160M |
| 3 |
Adobe
ADBE
|
$63.2M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$12.1M |
| 5 |
Charles Schwab
SCHW
|
$8.98M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.82% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$54.2B
| – | – |
-123
| Closed | -$5K |
|
152
Texas Instruments
TXN
$176B
| – | – |
-18,126
| Closed | -$1.88M |
|
153
United Parcel Service
UPS
$72B
| – | – |
-63
| Closed | -$7K |
|
154
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-244
| Closed | -$6K |
|
155
Dentsply Sirona
XRAY
$2.75B
| – | – |
-240
| Closed | -$12K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| – | – |
-572
| Closed | -$53K |
|
|
CAJ
157
DELISTED
Canon, Inc.
CAJ
| – | – |
-2,250
| Closed | -$82K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-700
| Closed | -$48K |
|
|
DNB
159
DELISTED
Dun & Bradstreet
DNB
| – | – |
-250
| Closed | -$29K |
|
|
WFC.PRJ.CL
160
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| – | – |
-1,500
| Closed | -$39K |
|
|
SI
161
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-189,683
| Closed | -$12.1M |
|