Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+7.01%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$10.6B
AUM Growth
+$10.6B
(+9.9%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
113
New
4
Increased
38
Reduced
42
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$215M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
ANSS
Ansys
ANSS
|
$92M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$66.1M |
| 5 |
GE Aerospace
GE
|
$35.7M |
Top Sells
| 1 |
Diageo
DEO
|
$172M |
| 2 |
FRC
First Republic Bank
FRC
|
$82.7M |
| 3 |
General Dynamics
GD
|
$35.4M |
| 4 |
Charles Schwab
SCHW
|
$34.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.76M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $207M | 1.95% |
1,147,808
+29,904
| +3% | +$5.38M |
|
27
PPG Industries
PPG
$24.6B
| $206M | 1.95% |
2,178,942
+50,877
| +2% | +$4.82M |
|
28
Amgen
AMGN
$153B
| $205M | 1.94% |
1,403,621
+59,766
| +4% | +$8.74M |
|
|
29
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $204M | 1.92% |
30,642,358
+9,946,480
| +48% | +$66.1M |
|
30
EQT Corp
EQT
$32.2B
| $203M | 1.92% |
5,700,913
+188,225
| +3% | +$6.7M |
|
|
31
Coca-Cola
KO
$297B
| $203M | 1.92% |
4,893,457
+4,865,457
| +17,377% | +$202M |
|
32
Novartis
NVS
$248B
| $201M | 1.9% |
3,081,724
+50,257
| +2% | +$3.28M |
|
33
Archer Daniels Midland
ADM
$29.7B
| $201M | 1.9% |
4,403,442
+21,872
| +0.5% | +$998K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $194M | 1.83% |
4,718,193
+121,565
| +3% | +$4.99M |
|
35
JPMorgan Chase
JPM
$824B
| $194M | 1.83% |
2,242,681
-794
| -0% | -$68.5K |
|
36
National Fuel Gas
NFG
$7.77B
| $173M | 1.63% |
3,054,075
+160,906
| +6% | +$9.11M |
|
37
Deere & Co
DE
$127B
| $173M | 1.63% |
1,674,602
-33,951
| -2% | -$3.5M |
|
38
PayPal
PYPL
$66.5B
| $172M | 1.62% |
4,356,022
+236,324
| +6% | +$9.33M |
|
39
AES
AES
$9.42B
| $172M | 1.62% |
14,789,573
+624,344
| +4% | +$7.25M |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $148M | 1.4% |
1,674,090
-21,680
| -1% | -$1.91M |
|
41
BOK Financial
BOKF
$7.13B
| $148M | 1.39% |
1,776,305
-21,708
| -1% | -$1.8M |
|
42
Mitsubishi UFJ Financial
MUFG
$171B
| $142M | 1.34% |
23,035,193
-663,658
| -3% | -$4.09M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $92M | 0.87% |
+994,641
| New | +$92M |
|
44
Coty
COTY
$3.78B
| $88M | 0.83% |
4,803,429
+263,365
| +6% | +$4.82M |
|
|
45
GE Aerospace
GE
$293B
| $80.5M | 0.76% |
531,767
+235,777
| +80% | +$35.7M |
|
46
Lowe's Companies
LOW
$146B
| $34.8M | 0.33% |
489,779
-11,345
| -2% | -$807K |
|
47
Morgan Stanley
MS
$237B
| $30.8M | 0.29% |
730,000
| – | – |
|
48
Kroger
KR
$45.1B
| $29.3M | 0.28% |
850,000
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.6M | 0.18% |
83,247
+68,227
| +454% | +$15.3M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.6M | 0.13% |
235,884
+230,339
| +4,154% | +$13.3M |
|