Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+2.22%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.5B
AUM Growth
+$446M
(+5.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
140
New
5
Increased
40
Reduced
59
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 3 |
AES
AES
|
$28.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$23.9M |
| 5 |
BOK Financial
BOKF
|
$21.2M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$44.2M |
| 2 |
Toyota
TM
|
$13.3M |
| 3 |
Autoliv
ALV
|
$10.3M |
| 4 |
NE
Noble Corporation
NE
|
$5.41M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.82M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $177M | 2.09% |
2,012,876
+25,777
| +1% | +$2.27M |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $174M | 2.05% |
5,402,013
+104,243
| +2% | +$3.35M |
|
28
Oracle
ORCL
$624B
| $173M | 2.04% |
4,303,784
+63,957
| +2% | +$2.58M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $173M | 2.04% |
6,555,931
-61,506
| -0.9% | -$1.62M |
|
|
30
AES
AES
$8.98B
| $172M | 2.02% |
12,948,228
+2,122,215
| +20% | +$28.1M |
|
31
M&T Bank
MTB
$31.4B
| $159M | 1.87% |
1,273,472
+11,083
| +0.9% | +$1.38M |
|
32
Diageo
DEO
$61B
| $159M | 1.87% |
1,368,894
-22,024
| -2% | -$2.56M |
|
33
Oshkosh
OSK
$8.81B
| $158M | 1.86% |
3,728,665
+107,788
| +3% | +$4.57M |
|
34
National Fuel Gas
NFG
$7.78B
| $153M | 1.8% |
2,597,512
+44,652
| +2% | +$2.63M |
|
35
Deere & Co
DE
$127B
| $152M | 1.79% |
1,569,526
+10,132
| +0.6% | +$983K |
|
36
Banco Santander
SAN
$142B
| $152M | 1.79% |
22,856,333
+419,875
| +2% | +$2.79M |
|
37
Halliburton
HAL
$19.1B
| $152M | 1.79% |
3,529,808
+34,493
| +1% | +$1.49M |
|
38
Mitsubishi UFJ Financial
MUFG
$174B
| $148M | 1.75% |
20,537,510
-395,874
| -2% | -$2.86M |
|
39
Ecolab
ECL
$77.9B
| $137M | 1.61% |
1,212,955
+23,868
| +2% | +$2.7M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 1.5% |
921,439
+31,305
| +4% | +$4.34M |
|
41
Hershey
HSY
$37.4B
| $123M | 1.44% |
1,379,078
+30,354
| +2% | +$2.7M |
|
|
42
BOK Financial
BOKF
$7.18B
| $46.4M | 0.55% |
666,928
+304,971
| +84% | +$21.2M |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.1M | 0.47% |
+200,485
| New | +$40.1M |
|
44
Lowe's Companies
LOW
$148B
| $38.8M | 0.46% |
579,801
-12,050
| -2% | -$807K |
|
45
Charles Schwab
SCHW
$176B
| $38.2M | 0.45% |
1,169,050
| – | – |
|
46
Kroger
KR
$45B
| $28.3M | 0.33% |
780,000
| – | – |
|
|
47
Cullen/Frost Bankers
CFR
$8.3B
| $23.9M | 0.28% |
+303,610
| New | +$23.9M |
|
48
Morgan Stanley
MS
$239B
| $20.2M | 0.24% |
520,000
+20,000
| +4% | +$776K |
|
49
Accenture
ACN
$159B
| $13.9M | 0.16% |
143,638
-9,047
| -6% | -$876K |
|
|
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $13.4M | 0.16% |
716,498
-16,240
| -2% | -$303K |
|