Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.29%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.81B
AUM Growth
+$7.81B
(+2.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
144
New
3
Increased
64
Reduced
32
Closed
4
Top Buys
| 1 |
National Fuel Gas
NFG
|
$73.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
Halliburton
HAL
|
$8.42M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$208M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
General Mills
GIS
|
$19.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.86M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $165M | 2.12% |
3,172,311
+96,619
| +3% | +$5.04M |
|
27
Coty
COTY
$3.73B
| $161M | 2.05% |
7,771,680
+64,689
| +0.8% | +$1.34M |
|
28
Diageo
DEO
$62.1B
| $161M | 2.05% |
1,406,792
+21,395
| +2% | +$2.44M |
|
29
M&T Bank
MTB
$31.5B
| $158M | 2.03% |
1,261,719
+35,528
| +3% | +$4.46M |
|
30
Oshkosh
OSK
$8.92B
| $155M | 1.99% |
3,194,560
+38,620
| +1% | +$1.88M |
|
31
Martin Marietta Materials
MLM
$37.2B
| $154M | 1.97% |
1,396,888
+50,474
| +4% | +$5.57M |
|
|
32
Ecolab
ECL
$78.6B
| $147M | 1.89% |
1,410,651
-357,903
| -20% | -$37.4M |
|
33
AES
AES
$9.64B
| $146M | 1.86% |
10,583,140
+180,211
| +2% | +$2.48M |
|
34
Deere & Co
DE
$129B
| $141M | 1.8% |
1,590,394
+40,730
| +3% | +$3.6M |
|
35
Hershey
HSY
$37.3B
| $140M | 1.79% |
1,347,174
+21,119
| +2% | +$2.19M |
|
|
36
General Mills
GIS
$26.4B
| $137M | 1.75% |
2,567,865
-372,093
| -13% | -$19.8M |
|
|
37
Halliburton
HAL
$19.4B
| $137M | 1.75% |
3,476,800
+214,174
| +7% | +$8.42M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $131M | 1.68% |
881,965
+53,906
| +7% | +$8.02M |
|
39
Mitsubishi UFJ Financial
MUFG
$174B
| $120M | 1.54% |
21,770,785
+497,157
| +2% | +$2.75M |
|
|
40
National Fuel Gas
NFG
$7.84B
| $73.9M | 0.95% |
+1,062,509
| New | +$73.9M |
|
|
PLL
41
DELISTED
PALL CORP
PLL
| $44.5M | 0.57% |
440,055
+40,500
| +10% | +$4.1M |
|
42
Lowe's Companies
LOW
$145B
| $42M | 0.54% |
610,434
-10,942
| -2% | -$753K |
|
43
Kroger
KR
$44.9B
| $25M | 0.32% |
390,000
+56,540
| +17% | +$3.63M |
|
44
Charles Schwab
SCHW
$174B
| $24.4M | 0.31% |
806,846
| – | – |
|
45
Morgan Stanley
MS
$240B
| $19.4M | 0.25% |
500,000
| – | – |
|
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 0.24% |
306,042
+292,035
| +2,085% | +$17.8M |
|
47
Brookfield
BN
$98.3B
| $14.5M | 0.19% |
288,822
+9,254
| +3% | +$464K |
|
48
Ericsson
ERIC
$26.2B
| $14.1M | 0.18% |
1,164,465
+32,238
| +3% | +$390K |
|
|
NJ
49
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $13.9M | 0.18% |
854,401
+26,338
| +3% | +$427K |
|
50
Novartis
NVS
$245B
| $13.6M | 0.17% |
147,076
+4,519
| +3% | +$419K |
|