Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.28%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.29B
AUM Growth
+$8.29B
(+3.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
131
New
6
Increased
47
Reduced
39
Closed
4
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$129M |
| 2 |
Baxter International
BAX
|
$52M |
| 3 |
Danaher
DHR
|
$42.7M |
| 4 |
Bank of America
BAC
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$249M |
| 2 |
Ecolab
ECL
|
$139M |
| 3 |
Banco Santander
SAN
|
$88.6M |
| 4 |
Coty
COTY
|
$33.3M |
| 5 |
Ericsson
ERIC
|
$9.21M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 15.06% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $162M | 1.96% |
1,887,310
+74,395
| +4% | +$6.4M |
|
27
M&T Bank
MTB
$31B
| $160M | 1.93% |
1,322,667
+32,562
| +3% | +$3.95M |
|
28
Archer Daniels Midland
ADM
$29.7B
| $160M | 1.93% |
4,364,239
+194,787
| +5% | +$7.14M |
|
29
Diageo
DEO
$61.1B
| $154M | 1.86% |
1,410,112
+36,547
| +3% | +$3.99M |
|
30
Oshkosh
OSK
$8.77B
| $152M | 1.83% |
3,889,396
-30,517
| -0.8% | -$1.19M |
|
31
PayPal
PYPL
$66.5B
| $146M | 1.76% |
4,033,728
+208,526
| +5% | +$7.55M |
|
32
Mitsubishi UFJ Financial
MUFG
$171B
| $136M | 1.64% |
21,884,308
+1,100,282
| +5% | +$6.84M |
|
33
AES
AES
$9.42B
| $133M | 1.61% |
13,914,105
+657,821
| +5% | +$6.3M |
|
34
Halliburton
HAL
$18.4B
| $131M | 1.58% |
3,854,306
+200,230
| +5% | +$6.82M |
|
35
Hershey
HSY
$37.4B
| $130M | 1.57% |
1,456,251
+50,339
| +4% | +$4.49M |
|
|
36
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $129M | 1.55% |
+17,547,608
| New | +$129M |
|
37
Deere & Co
DE
$127B
| $128M | 1.55% |
1,680,559
+43,579
| +3% | +$3.32M |
|
38
National Fuel Gas
NFG
$7.77B
| $122M | 1.47% |
2,844,158
+139,650
| +5% | +$5.97M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 1.45% |
958,303
-2,832
| -0.3% | -$355K |
|
|
40
Coty
COTY
$3.78B
| $112M | 1.35% |
4,378,420
-1,297,993
| -23% | -$33.3M |
|
41
BOK Financial
BOKF
$7.13B
| $62.1M | 0.75% |
1,038,608
+178,047
| +21% | +$10.6M |
|
42
Cullen/Frost Bankers
CFR
$8.28B
| $60.1M | 0.73% |
1,001,517
-60,618
| -6% | -$3.64M |
|
|
43
Danaher
DHR
$143B
| $42.7M | 0.51% |
+459,285
| New | +$42.7M |
|
44
Lowe's Companies
LOW
$146B
| $41.6M | 0.5% |
547,562
-15,419
| -3% | -$1.17M |
|
45
Charles Schwab
SCHW
$175B
| $38.6M | 0.47% |
1,170,659
+1,609
| +0.1% | +$53K |
|
46
Kroger
KR
$45.1B
| $32.6M | 0.39% |
780,000
| – | – |
|
47
Morgan Stanley
MS
$237B
| $20.7M | 0.25% |
650,000
+130,000
| +25% | +$4.14M |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.5M | 0.25% |
100,548
+79,661
| +381% | +$16.2M |
|
49
Accenture
ACN
$158B
| $12.7M | 0.15% |
121,336
+2,417
| +2% | +$253K |
|
|
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.6M | 0.13% |
582,709
-849
| -0.1% | -$15.5K |
|