Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.6%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$9.63B
AUM Growth
+$9.63B
(+4.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
5
Increased
31
Reduced
52
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$220M |
| 2 |
EQT Corp
EQT
|
$218M |
| 3 |
Danaher
DHR
|
$42.5M |
| 4 |
Williams-Sonoma
WSM
|
$5.11M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$5.05M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$243M |
| 2 |
Hershey
HSY
|
$145M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
General Dynamics
GD
|
$11.6M |
| 5 |
Oshkosh
OSK
|
$9.25M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Financials | 18.09% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $214M | 2.23% |
2,716,368
-20,826
| -0.8% | -$1.64M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $212M | 2.2% |
4,596,628
-30,724
| -0.7% | -$1.42M |
|
|
28
Danaher
DHR
$143B
| $208M | 2.16% |
2,651,157
+1,052,244
| +66% | +$42.5M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $208M | 2.15% |
1,117,904
+6,222
| +0.6% | +$1.16M |
|
30
Archer Daniels Midland
ADM
$29.7B
| $185M | 1.92% |
4,381,570
-62,713
| -1% | -$2.64M |
|
31
AES
AES
$9.42B
| $182M | 1.89% |
14,165,229
+39,547
| +0.3% | +$508K |
|
32
Halliburton
HAL
$18.4B
| $177M | 1.84% |
3,947,324
+59,239
| +2% | +$2.66M |
|
33
Diageo
DEO
$61.1B
| $172M | 1.78% |
1,479,738
-44,132
| -3% | -$5.12M |
|
34
PayPal
PYPL
$66.5B
| $169M | 1.75% |
4,119,698
-34,493
| -0.8% | -$1.41M |
|
35
M&T Bank
MTB
$31B
| $162M | 1.68% |
1,396,237
-15,166
| -1% | -$1.76M |
|
36
National Fuel Gas
NFG
$7.77B
| $156M | 1.62% |
2,893,169
+17,882
| +0.6% | +$967K |
|
37
JPMorgan Chase
JPM
$824B
| $149M | 1.55% |
2,243,475
-6,148
| -0.3% | -$409K |
|
38
Deere & Co
DE
$127B
| $146M | 1.51% |
1,708,553
-31,990
| -2% | -$2.73M |
|
39
BOK Financial
BOKF
$7.13B
| $124M | 1.29% |
1,798,013
-59,678
| -3% | -$4.12M |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $122M | 1.27% |
1,695,770
-76,488
| -4% | -$5.5M |
|
|
41
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $121M | 1.26% |
20,319,589
+847,345
| +4% | +$5.05M |
|
42
Mitsubishi UFJ Financial
MUFG
$171B
| $120M | 1.24% |
23,698,851
-824,789
| -3% | -$4.17M |
|
43
Coty
COTY
$3.78B
| $107M | 1.11% |
4,540,064
-29,552
| -0.6% | -$694K |
|
44
GE Aerospace
GE
$293B
| $42M | 0.44% |
1,418,513
+155,089
| +12% | +$4.59M |
|
45
Lowe's Companies
LOW
$146B
| $36.2M | 0.38% |
501,124
+2,192
| +0.4% | +$158K |
|
46
Charles Schwab
SCHW
$175B
| $34.5M | 0.36% |
1,094,149
-23,820
| -2% | -$752K |
|
47
Kroger
KR
$45.1B
| $25.2M | 0.26% |
850,000
+80,000
| +10% | +$2.37M |
|
48
Morgan Stanley
MS
$237B
| $23.4M | 0.24% |
730,000
| – | – |
|
49
Accenture
ACN
$158B
| $15.5M | 0.16% |
126,936
+4,500
| +4% | +$550K |
|
50
Schlumberger
SLB
$52.2B
| $12.8M | 0.13% |
162,518
+3,699
| +2% | +$291K |
|