Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.4%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$9.23B
AUM Growth
+$9.23B
(+7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
120
New
4
Increased
44
Reduced
34
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$204M |
| 2 |
Microchip Technology
MCHP
|
$162M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Novartis
NVS
|
$54.7M |
| 5 |
Lennar Class A
LEN
|
$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$193M |
| 2 |
GE Aerospace
GE
|
$136M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$78.9M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$10.3M |
| 5 |
Williams-Sonoma
WSM
|
$2.83M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Financials | 17.55% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $193M | 2.1% |
14,565,609
+193,969
| +1% | +$2.57M |
|
27
Archer Daniels Midland
ADM
$29.7B
| $191M | 2.07% |
4,444,283
-27,388
| -0.6% | -$1.17M |
|
28
AES
AES
$9.42B
| $176M | 1.91% |
14,125,682
+455,648
| +3% | +$5.69M |
|
29
Halliburton
HAL
$18.4B
| $176M | 1.91% |
3,888,085
-48,561
| -1% | -$2.2M |
|
30
Hershey
HSY
$37.4B
| $173M | 1.87% |
1,521,378
+39,466
| +3% | +$4.48M |
|
31
Diageo
DEO
$61.1B
| $172M | 1.86% |
1,523,870
+44,056
| +3% | +$4.97M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $168M | 1.82% |
1,111,682
-4,148
| -0.4% | -$627K |
|
33
M&T Bank
MTB
$31B
| $167M | 1.81% |
1,411,403
+23,623
| +2% | +$2.79M |
|
34
National Fuel Gas
NFG
$7.77B
| $164M | 1.77% |
2,875,287
+36,523
| +1% | +$2.08M |
|
|
35
Danaher
DHR
$143B
| $161M | 1.75% |
1,598,913
+1,099,123
| +220% | +$111M |
|
36
PayPal
PYPL
$66.5B
| $152M | 1.64% |
4,154,191
+148,943
| +4% | +$5.44M |
|
37
Deere & Co
DE
$127B
| $141M | 1.53% |
1,740,543
+6,726
| +0.4% | +$545K |
|
38
JPMorgan Chase
JPM
$824B
| $140M | 1.52% |
2,249,623
-37,776
| -2% | -$2.35M |
|
39
Coty
COTY
$3.78B
| $119M | 1.29% |
4,569,616
+67,706
| +2% | +$1.76M |
|
40
BOK Financial
BOKF
$7.13B
| $116M | 1.26% |
1,857,691
+7,426
| +0.4% | +$466K |
|
41
Cullen/Frost Bankers
CFR
$8.28B
| $113M | 1.22% |
1,772,258
-3,190
| -0.2% | -$203K |
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $112M | 1.21% |
19,472,244
+729,569
| +4% | +$4.19M |
|
43
Mitsubishi UFJ Financial
MUFG
$171B
| $109M | 1.18% |
24,523,640
+320,715
| +1% | +$1.42M |
|
|
44
GE Aerospace
GE
$293B
| $39.8M | 0.43% |
1,263,424
-4,331,703
| -77% | -$136M |
|
45
Lowe's Companies
LOW
$146B
| $39.5M | 0.43% |
498,932
-13,786
| -3% | -$1.09M |
|
46
Kroger
KR
$45.1B
| $28.3M | 0.31% |
770,000
+110,000
| +17% | +$4.05M |
|
47
Charles Schwab
SCHW
$175B
| $28.3M | 0.31% |
1,117,969
| – | – |
|
48
Morgan Stanley
MS
$237B
| $19M | 0.21% |
730,000
| – | – |
|
49
Accenture
ACN
$158B
| $13.9M | 0.15% |
122,436
-2,886
| -2% | -$327K |
|
50
Schlumberger
SLB
$52.2B
| $12.6M | 0.14% |
158,819
-8
| -0% | -$633 |
|