Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.79%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.05B
AUM Growth
+$8.05B
(+3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
146
New
6
Increased
30
Reduced
58
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$260M |
| 2 |
Novartis
NVS
|
$161M |
| 3 |
National Fuel Gas
NFG
|
$89.9M |
| 4 |
BOK Financial
BOKF
|
$22.2M |
| 5 |
Oshkosh
OSK
|
$20.8M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$200M |
| 2 |
General Mills
GIS
|
$145M |
| 3 |
Coty
COTY
|
$49.1M |
| 4 |
Ecolab
ECL
|
$25.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $174M | 2.16% |
4,817,817
-5,794
| -0.1% | -$209K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $169M | 2.1% |
6,617,437
-2,140
| -0% | -$54.7K |
|
28
GE Aerospace
GE
$293B
| $169M | 2.09% |
1,417,488
+14,160
| +1% | +$1.68M |
|
29
M&T Bank
MTB
$31B
| $160M | 1.99% |
1,262,389
+670
| +0.1% | +$85.1K |
|
30
Banco Santander
SAN
$140B
| $159M | 1.97% |
22,436,458
+853,860
| +4% | +$6.04M |
|
|
31
National Fuel Gas
NFG
$7.77B
| $154M | 1.91% |
2,552,860
+1,490,351
| +140% | +$89.9M |
|
32
Diageo
DEO
$61.1B
| $154M | 1.91% |
1,390,918
-15,874
| -1% | -$1.76M |
|
33
Halliburton
HAL
$18.4B
| $153M | 1.91% |
3,495,315
+18,515
| +0.5% | +$812K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 1.81% |
890,134
+8,169
| +0.9% | +$1.34M |
|
|
35
Coty
COTY
$3.78B
| $139M | 1.73% |
5,747,704
-2,023,976
| -26% | -$49.1M |
|
36
AES
AES
$9.42B
| $139M | 1.73% |
10,826,013
+242,873
| +2% | +$3.12M |
|
37
Deere & Co
DE
$127B
| $137M | 1.7% |
1,559,394
-31,000
| -2% | -$2.72M |
|
38
Hershey
HSY
$37.4B
| $136M | 1.69% |
1,348,724
+1,550
| +0.1% | +$156K |
|
|
39
Ecolab
ECL
$77.5B
| $136M | 1.69% |
1,189,087
-221,564
| -16% | -$25.3M |
|
40
Mitsubishi UFJ Financial
MUFG
$171B
| $130M | 1.62% |
20,933,384
-837,401
| -4% | -$5.21M |
|
|
PLL
41
DELISTED
PALL CORP
PLL
| $44.2M | 0.55% |
440,055
| – | – |
|
42
Lowe's Companies
LOW
$146B
| $44M | 0.55% |
591,851
-18,583
| -3% | -$1.38M |
|
43
Charles Schwab
SCHW
$175B
| $35.6M | 0.44% |
1,169,050
+362,204
| +45% | +$11M |
|
44
Kroger
KR
$45.1B
| $29.9M | 0.37% |
780,000
| – | – |
|
|
45
BOK Financial
BOKF
$7.13B
| $22.2M | 0.28% |
+361,957
| New | +$22.2M |
|
46
Morgan Stanley
MS
$237B
| $17.8M | 0.22% |
500,000
| – | – |
|
47
Accenture
ACN
$158B
| $14.3M | 0.18% |
152,685
+183
| +0.1% | +$17.1K |
|
48
Ericsson
ERIC
$26.2B
| $14.2M | 0.18% |
1,133,080
-31,385
| -3% | -$394K |
|
49
Toyota
TM
$252B
| $13.3M | 0.17% |
95,241
-3,661
| -4% | -$512K |
|
50
Brookfield
BN
$97.7B
| $13M | 0.16% |
690,409
-132,034
| -16% | -$2.49M |
|