Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.11%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$4.99B
AUM Growth
+$4.99B
(+37%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
137
New
6
Increased
69
Reduced
32
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.1M |
| 3 |
Lennar Class A
LEN
|
$38.1M |
| 4 |
Phillips 66
PSX
|
$35.3M |
| 5 |
eBay
EBAY
|
$34.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$77.2M |
| 2 |
Lowe's Companies
LOW
|
$1.45M |
| 3 |
Martin Marietta Materials
MLM
|
$1.42M |
| 4 |
Chunghwa Telecom
CHT
|
$1.22M |
| 5 |
Philip Morris
PM
|
$392K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $103M | 2.06% |
1,935,501
+420,111
| +28% | +$22.4M |
|
27
Baxter International
BAX
$12.1B
| $103M | 2.06% |
1,566,314
+386,857
| +33% | +$25.4M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $102M | 2.05% |
3,160,200
+756,097
| +31% | +$24.5M |
|
29
General Mills
GIS
$26.6B
| $102M | 2.04% |
2,124,583
+499,099
| +31% | +$23.9M |
|
30
SPX Corp
SPXC
$9.03B
| $102M | 2.04% |
1,202,806
+272,078
| +29% | +$23M |
|
31
M&T Bank
MTB
$31B
| $100M | 2.01% |
895,162
+190,001
| +27% | +$21.3M |
|
|
HES
32
DELISTED
Hess
HES
| $97.3M | 1.95% |
1,258,699
+249,868
| +25% | +$19.3M |
|
33
AES
AES
$9.42B
| $97.2M | 1.95% |
7,312,631
+1,579,766
| +28% | +$21M |
|
34
Coty
COTY
$3.78B
| $94.8M | 1.9% |
5,845,752
+1,480,016
| +34% | +$24M |
|
35
Bunge Global
BG
$16.3B
| $93.4M | 1.87% |
1,229,936
+249,854
| +25% | +$19M |
|
36
Deere & Co
DE
$127B
| $90.1M | 1.8% |
1,106,947
+286,769
| +35% | +$23.3M |
|
37
Mitsubishi UFJ Financial
MUFG
$171B
| $89.4M | 1.79% |
13,949,446
+3,742,001
| +37% | +$24M |
|
38
Vodafone
VOD
$28.2B
| $88.1M | 1.76% |
2,503,369
+624,244
| +33% | +$22M |
|
39
Hershey
HSY
$37.4B
| $85.2M | 1.71% |
920,557
+198,435
| +27% | +$18.4M |
|
40
Banco Santander
SAN
$140B
| $84.5M | 1.69% |
10,339,343
+2,937,796
| +40% | +$24M |
|
41
IBM
IBM
$227B
| $81.1M | 1.62% |
437,742
+110,665
| +34% | +$20.5M |
|
42
Progressive
PGR
$145B
| $66.4M | 1.33% |
2,439,748
+583,995
| +31% | +$15.9M |
|
|
43
Lowe's Companies
LOW
$146B
| $33M | 0.66% |
693,793
-30,458
| -4% | -$1.45M |
|
44
Walmart
WMT
$793B
| $17.1M | 0.34% |
230,810
+19,882
| +9% | +$1.47M |
|
45
Morgan Stanley
MS
$237B
| $12.8M | 0.26% |
475,000
| – | – |
|
46
Charles Schwab
SCHW
$175B
| $11.3M | 0.23% |
532,170
+42,870
| +9% | +$906K |
|
47
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.21% |
340,366
-742
| -0.2% | -$23.3K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.76M | 0.2% |
+490,160
| New | +$9.76M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.33M | 0.17% |
49,570
+5,550
| +13% | +$932K |
|
50
Ericsson
ERIC
$26.2B
| $7.06M | 0.14% |
529,159
+188,556
| +55% | +$2.52M |
|