Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.72%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$6.9B
AUM Growth
+$6.9B
(+9.7%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
145
New
10
Increased
57
Reduced
32
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Martin Marietta Materials
MLM
|
$108M |
| 3 |
Illinois Tool Works
ITW
|
$23.9M |
| 4 |
Banco Santander
SAN
|
$14.8M |
| 5 |
AES
AES
|
$14.7M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$118M |
| 2 |
IBM
IBM
|
$98.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $150M | 2.18% |
3,779,423
+117,643
| +3% | +$4.68M |
|
27
Home Depot
HD
$406B
| $149M | 2.16% |
1,887,384
+81,796
| +5% | +$6.47M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $144M | 2.09% |
2,670,824
+139,193
| +5% | +$7.52M |
|
29
Baxter International
BAX
$12.1B
| $143M | 2.08% |
1,948,745
+48,417
| +3% | +$3.56M |
|
30
Medtronic
MDT
$118B
| $143M | 2.07% |
2,318,506
+102,181
| +5% | +$6.29M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $143M | 2.07% |
761,495
+29,493
| +4% | +$5.52M |
|
|
32
AES
AES
$9.42B
| $142M | 2.06% |
9,946,204
+1,031,154
| +12% | +$14.7M |
|
33
General Mills
GIS
$26.6B
| $135M | 1.96% |
2,609,103
+114,977
| +5% | +$5.96M |
|
34
M&T Bank
MTB
$31B
| $132M | 1.91% |
1,086,944
+22,575
| +2% | +$2.74M |
|
|
HES
35
DELISTED
Hess
HES
| $130M | 1.88% |
1,565,603
+62,068
| +4% | +$5.14M |
|
36
Deere & Co
DE
$127B
| $125M | 1.81% |
1,375,224
+77,478
| +6% | +$7.03M |
|
37
Hershey
HSY
$37.4B
| $117M | 1.7% |
1,121,375
+36,387
| +3% | +$3.8M |
|
38
Coty
COTY
$3.78B
| $109M | 1.58% |
7,286,468
+294,063
| +4% | +$4.41M |
|
|
39
Martin Marietta Materials
MLM
$36.9B
| $108M | 1.57% |
+842,724
| New | +$108M |
|
40
Mitsubishi UFJ Financial
MUFG
$171B
| $102M | 1.48% |
18,411,479
+1,549,569
| +9% | +$8.58M |
|
41
Progressive
PGR
$145B
| $75.2M | 1.09% |
3,106,476
+227,124
| +8% | +$5.5M |
|
42
Lowe's Companies
LOW
$146B
| $32.8M | 0.48% |
670,922
-3,862
| -0.6% | -$189K |
|
|
43
Illinois Tool Works
ITW
$76.2B
| $25.4M | 0.37% |
312,567
+293,759
| +1,562% | +$23.9M |
|
|
NJ
44
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $21.1M | 0.31% |
686,450
+274,706
| +67% | +$8.45M |
|
45
Ericsson
ERIC
$26.2B
| $20.8M | 0.3% |
1,561,276
+563,891
| +57% | +$7.52M |
|
46
Autoliv
ALV
$9.56B
| $19.8M | 0.29% |
197,481
+76,357
| +63% | +$7.66M |
|
47
Mondelez International
MDLZ
$79.3B
| $19.6M | 0.28% |
566,866
+189,500
| +50% | +$6.55M |
|
48
Charles Schwab
SCHW
$175B
| $19.2M | 0.28% |
701,020
-13,900
| -2% | -$380K |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $19M | 0.28% |
1,095,846
+421,724
| +63% | +$7.32M |
|
50
TotalEnergies
TTE
$135B
| $18.8M | 0.27% |
286,613
+96,878
| +51% | +$6.36M |
|