Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.09%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.52B
AUM Growth
+$7.52B
(+9%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
58
Reduced
43
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$135M |
| 2 |
Illinois Tool Works
ITW
|
$126M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$65.4M |
| 4 |
Medtronic
MDT
|
$45.8M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$202M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
Baxter International
BAX
|
$130M |
| 4 |
SPX Corp
SPXC
|
$19.8M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.5B
| $156M | 2.08% | 4,156,633 +3,589,767 | +633% | +$135M |
|
27
GE Aerospace
GE
$292B
| $155M | 2.07% | 5,912,683 +4,561 | +0.1% | +$120K |
|
|
28
Illinois Tool Works
ITW
$77.1B
| $154M | 2.04% | 1,755,458 +1,442,891 | +462% | +$126M |
|
|
HES
29
DELISTED
Hess
HES
| $152M | 2.02% | 1,537,594 -28,009 | -2% | -$2.77M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $149M | 1.98% | 2,704,686 +33,862 | +1% | +$1.86M |
|
31
AES
AES
$9.64B
| $147M | 1.95% | 9,441,666 -504,538 | -5% | -$7.85M |
|
32
Oshkosh
OSK
$8.92B
| $147M | 1.95% | 2,640,962 +17,447 | +0.7% | +$969K |
|
33
M&T Bank
MTB
$31.5B
| $137M | 1.82% | 1,101,077 +14,133 | +1% | +$1.75M |
|
34
General Mills
GIS
$26.4B
| $136M | 1.81% | 2,596,096 -13,007 | -0.5% | -$683K |
|
35
Deere & Co
DE
$129B
| $131M | 1.75% | 1,448,717 +73,493 | +5% | +$6.65M |
|
36
Hershey
HSY
$37.3B
| $126M | 1.68% | 1,297,355 +175,980 | +16% | +$17.1M |
|
37
Coty
COTY
$3.73B
| $121M | 1.61% | 7,080,648 -205,820 | -3% | -$3.53M |
|
38
Mitsubishi UFJ Financial
MUFG
$174B
| $115M | 1.53% | 18,731,421 +319,942 | +2% | +$1.97M |
|
39
Martin Marietta Materials
MLM
$37.2B
| $111M | 1.47% | 837,917 -4,807 | -0.6% | -$635K |
|
40
Progressive
PGR
$145B
| $79.7M | 1.06% | 3,143,476 +37,000 | +1% | +$938K |
|
|
HSP
41
DELISTED
HOSPIRA INC
HSP
| $65.4M | 0.87% | +1,272,729 | New | +$65.4M |
|
42
Charles Schwab
SCHW
$174B
| $30.9M | 0.41% | 1,148,658 +447,638 | +64% | +$12.1M |
|
43
Lowe's Companies
LOW
$145B
| $30.4M | 0.4% | 632,906 -38,016 | -6% | -$1.82M |
|
44
Abbott
ABT
$231B
| $18.8M | 0.25% | 459,474 +338,980 | +281% | +$13.9M |
|
45
Walt Disney
DIS
$213B
| $18.4M | 0.24% | 214,500 +206,320 | +2,522% | +$17.7M |
|
46
Walmart
WMT
$774B
| $18.3M | 0.24% | 243,264 +2,454 | +1% | +$184K |
|
47
PepsiCo
PEP
$204B
| $18M | 0.24% | 201,020 +138,489 | +221% | +$12.4M |
|
48
Schlumberger
SLB
$55B
| $17.7M | 0.24% | 150,002 +119,100 | +385% | +$14M |
|
|
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.2M | 0.23% | 191,985 +185,370 | +2,802% | +$16.6M |
|
50
Qualcomm
QCOM
$173B
| $17M | 0.23% | +215,150 | New | +$17M |
|