Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.77%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$6.29B
AUM Growth
+$6.29B
(+26%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
141
New
7
Increased
81
Reduced
15
Closed
6
Top Buys
| 1 |
Oshkosh
OSK
|
$128M |
| 2 |
Banco Santander
SAN
|
$54.2M |
| 3 |
AbbVie
ABBV
|
$38.8M |
| 4 |
Diageo
DEO
|
$32.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$28.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$101M |
| 2 |
Vodafone
VOD
|
$88.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.96M |
| 4 |
Lumen
LUMN
|
$6.42M |
| 5 |
Willis Towers Watson
WTW
|
$3.66M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 2.14% |
732,002
+128,051
| +21% | +$23.6M |
|
27
General Dynamics
GD
$86.8B
| $134M | 2.12% |
1,397,267
+189,224
| +16% | +$18.1M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $133M | 2.11% |
2,531,631
+287,425
| +13% | +$15M |
|
29
Baxter International
BAX
$12.1B
| $132M | 2.1% |
3,498,504
+614,920
| +21% | +$23.2M |
|
30
AES
AES
$9.42B
| $129M | 2.06% |
8,915,050
+1,602,419
| +22% | +$23.3M |
|
|
31
Oshkosh
OSK
$8.77B
| $128M | 2.04% |
+2,543,807
| New | +$128M |
|
32
Medtronic
MDT
$118B
| $127M | 2.02% |
2,216,325
+280,824
| +15% | +$16.1M |
|
|
HES
33
DELISTED
Hess
HES
| $125M | 1.98% |
1,503,535
+244,836
| +19% | +$20.3M |
|
34
General Mills
GIS
$26.6B
| $124M | 1.98% |
2,494,126
+369,543
| +17% | +$18.4M |
|
35
M&T Bank
MTB
$31B
| $124M | 1.97% |
1,064,369
+169,207
| +19% | +$19.7M |
|
36
Deere & Co
DE
$127B
| $119M | 1.88% |
1,297,746
+190,799
| +17% | +$17.4M |
|
37
Mitsubishi UFJ Financial
MUFG
$171B
| $113M | 1.79% |
16,861,910
+2,912,464
| +21% | +$19.5M |
|
38
Coty
COTY
$3.78B
| $107M | 1.7% |
6,992,405
+1,146,653
| +20% | +$17.5M |
|
39
Hershey
HSY
$37.4B
| $105M | 1.68% |
1,084,988
+164,431
| +18% | +$16M |
|
40
IBM
IBM
$227B
| $96.1M | 1.53% |
535,736
+77,858
| +17% | +$14M |
|
41
Progressive
PGR
$145B
| $78.5M | 1.25% |
2,879,352
+439,604
| +18% | +$12M |
|
42
Lowe's Companies
LOW
$146B
| $33.4M | 0.53% |
674,784
-19,009
| -3% | -$942K |
|
43
Walmart
WMT
$793B
| $18.9M | 0.3% |
722,430
+30,000
| +4% | +$787K |
|
44
Charles Schwab
SCHW
$175B
| $18.6M | 0.3% |
714,920
+182,750
| +34% | +$4.75M |
|
45
Morgan Stanley
MS
$237B
| $14.9M | 0.24% |
475,000
| – | – |
|
46
Mondelez International
MDLZ
$79.3B
| $13.3M | 0.21% |
377,366
+37,000
| +11% | +$1.31M |
|
47
Ericsson
ERIC
$26.2B
| $12.2M | 0.19% |
997,385
+468,226
| +88% | +$5.73M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $11.9M | 0.19% |
363,779
+196,637
| +118% | +$6.44M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.7M | 0.19% |
609,625
+51,261
| +9% | +$984K |
|
50
TotalEnergies
TTE
$135B
| $11.6M | 0.18% |
189,735
+91,928
| +94% | +$5.63M |
|