Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
-7.84%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.01B
AUM Growth
-$486M
(-5.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
49
Reduced
28
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$173M |
| 2 |
PayPal
PYPL
|
$119M |
| 3 |
Cullen/Frost Bankers
CFR
|
$48.2M |
| 4 |
Williams-Sonoma
WSM
|
$23.8M |
| 5 |
TE Connectivity
TEL
|
$12.7M |
Top Sells
| 1 |
eBay
EBAY
|
$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 3 |
Banco Santander
SAN
|
$26M |
| 4 |
Baxter International
BAX
|
$25M |
| 5 |
Accenture
ACN
|
$2.43M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $167M | 2.08% |
2,023,213
+10,337
| +0.5% | +$851K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $161M | 2.01% |
6,648,698
+92,767
| +1% | +$2.24M |
|
28
Oracle
ORCL
$626B
| $160M | 2% |
4,442,821
+139,037
| +3% | +$5.02M |
|
29
M&T Bank
MTB
$31.6B
| $157M | 1.96% |
1,290,105
+16,633
| +1% | +$2.03M |
|
30
Coty
COTY
$3.82B
| $154M | 1.92% |
5,676,413
-6,473
| -0.1% | -$175K |
|
31
Diageo
DEO
$61.1B
| $148M | 1.85% |
1,373,565
+4,671
| +0.3% | +$503K |
|
32
Oshkosh
OSK
$8.9B
| $142M | 1.78% |
3,919,913
+191,248
| +5% | +$6.95M |
|
33
National Fuel Gas
NFG
$7.85B
| $135M | 1.69% |
2,704,508
+106,996
| +4% | +$5.35M |
|
34
Ecolab
ECL
$78B
| $134M | 1.68% |
1,224,164
+11,209
| +0.9% | +$1.23M |
|
35
AES
AES
$9.12B
| $130M | 1.62% |
13,256,284
+308,056
| +2% | +$3.02M |
|
36
Hershey
HSY
$37.6B
| $129M | 1.61% |
1,405,912
+26,834
| +2% | +$2.47M |
|
37
Halliburton
HAL
$19.2B
| $129M | 1.61% |
3,654,076
+124,268
| +4% | +$4.39M |
|
38
Mitsubishi UFJ Financial
MUFG
$175B
| $127M | 1.58% |
20,784,026
+246,516
| +1% | +$1.5M |
|
39
Deere & Co
DE
$128B
| $121M | 1.51% |
1,636,980
+67,454
| +4% | +$4.99M |
|
|
40
PayPal
PYPL
$65.4B
| $119M | 1.48% |
+3,825,202
| New | +$119M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 1.46% |
961,135
+39,696
| +4% | +$4.83M |
|
|
42
Banco Santander
SAN
$142B
| $88.6M | 1.11% |
17,670,391
-5,185,942
| -23% | -$26M |
|
|
43
Cullen/Frost Bankers
CFR
$8.38B
| $67.5M | 0.84% |
1,062,135
+758,525
| +250% | +$48.2M |
|
44
BOK Financial
BOKF
$7.19B
| $55.7M | 0.7% |
860,561
+193,633
| +29% | +$12.5M |
|
45
Lowe's Companies
LOW
$148B
| $38.8M | 0.48% |
562,981
-16,820
| -3% | -$1.16M |
|
46
Charles Schwab
SCHW
$177B
| $33.4M | 0.42% |
1,169,050
| – | – |
|
47
Kroger
KR
$44.9B
| $28.1M | 0.35% |
780,000
| – | – |
|
48
Morgan Stanley
MS
$240B
| $16.4M | 0.2% |
520,000
| – | – |
|
|
49
Accenture
ACN
$158B
| $11.7M | 0.15% |
118,919
-24,719
| -17% | -$2.43M |
|
|
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.1M | 0.13% |
583,558
-132,940
| -19% | -$2.3M |
|