Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+0.81%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.62B
AUM Growth
+$331M
(+4%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
5
Increased
52
Reduced
34
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$219M |
| 2 |
Amgen
AMGN
|
$199M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
BOK Financial
BOKF
|
$44.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
$42.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$176M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$157M |
| 3 |
JPMorgan Chase
JPM
|
$70.5M |
| 4 |
GE Aerospace
GE
|
$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.8B
| $162M | 1.88% |
4,471,671
+107,432
| +2% | +$3.9M |
|
27
AES
AES
$9.12B
| $161M | 1.87% |
13,670,034
-244,071
| -2% | -$2.88M |
|
28
Diageo
DEO
$61.1B
| $160M | 1.85% |
1,479,814
+69,702
| +5% | +$7.52M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $157M | 1.82% |
1,115,830
+157,527
| +16% | +$22.2M |
|
30
PayPal
PYPL
$65.4B
| $155M | 1.79% |
4,005,248
-28,480
| -0.7% | -$1.1M |
|
31
M&T Bank
MTB
$31.6B
| $154M | 1.79% |
1,387,780
+65,113
| +5% | +$7.23M |
|
32
Novartis
NVS
$249B
| $150M | 1.74% |
2,315,526
+209,288
| +10% | +$13.6M |
|
33
National Fuel Gas
NFG
$7.85B
| $142M | 1.65% |
2,838,764
-5,394
| -0.2% | -$270K |
|
34
Halliburton
HAL
$19.2B
| $141M | 1.63% |
3,936,646
+82,340
| +2% | +$2.94M |
|
35
Hershey
HSY
$37.6B
| $136M | 1.58% |
1,481,912
+25,661
| +2% | +$2.36M |
|
|
36
JPMorgan Chase
JPM
$835B
| $135M | 1.57% |
2,287,399
-1,190,383
| -34% | -$70.5M |
|
37
Deere & Co
DE
$128B
| $133M | 1.55% |
1,733,817
+53,258
| +3% | +$4.1M |
|
38
Coty
COTY
$3.82B
| $125M | 1.45% |
4,501,910
+123,490
| +3% | +$3.44M |
|
39
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $122M | 1.42% |
19,089,762
+828,664
| +5% | +$5.3M |
|
40
Mitsubishi UFJ Financial
MUFG
$175B
| $111M | 1.29% |
24,202,925
+2,318,617
| +11% | +$10.6M |
|
|
41
BOK Financial
BOKF
$7.19B
| $101M | 1.17% |
1,850,265
+811,657
| +78% | +$44.3M |
|
|
42
Cullen/Frost Bankers
CFR
$8.38B
| $97.8M | 1.14% |
1,775,448
+773,931
| +77% | +$42.7M |
|
|
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
| $78.9M | 0.92% |
1,810,194
-3,600,184
| -67% | -$157M |
|
|
44
Microchip Technology
MCHP
$34.8B
| $60M | 0.7% |
2,487,674
+2,392,062
| +2,502% | +$57.6M |
|
45
Danaher
DHR
$143B
| $47.4M | 0.55% |
743,604
+60,265
| +9% | +$3.84M |
|
46
Lowe's Companies
LOW
$148B
| $38.8M | 0.45% |
512,718
-34,844
| -6% | -$2.64M |
|
47
Charles Schwab
SCHW
$177B
| $31.3M | 0.36% |
1,117,969
-52,690
| -5% | -$1.48M |
|
48
Kroger
KR
$44.9B
| $25.2M | 0.29% |
660,000
-120,000
| -15% | -$4.59M |
|
49
Morgan Stanley
MS
$240B
| $18.3M | 0.21% |
730,000
+80,000
| +12% | +$2M |
|
50
Accenture
ACN
$158B
| $14.5M | 0.17% |
125,322
+3,986
| +3% | +$460K |
|