Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+7.15%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
110
New
5
Increased
49
Reduced
27
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$140M |
| 2 |
ANSS
Ansys
ANSS
|
$96.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$23.8M |
| 4 |
EQT Corp
EQT
|
$16.9M |
| 5 |
Phillips 66
PSX
|
$15.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$301M |
| 2 |
M&T Bank
MTB
|
$211M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
$91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 11.84% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $224M | 2.04% |
2,292,246
-931,186
| -29% | -$91M |
|
27
Coca-Cola
KO
$297B
| $221M | 2.01% |
5,211,828
+318,371
| +7% | +$13.5M |
|
|
28
M&T Bank
MTB
$31B
| $217M | 1.98% |
1,405,059
-1,366,613
| -49% | -$211M |
|
29
Archer Daniels Midland
ADM
$29.7B
| $217M | 1.97% |
4,706,865
+303,423
| +7% | +$14M |
|
30
Novartis
NVS
$248B
| $213M | 1.94% |
2,873,554
+112,153
| +4% | +$8.33M |
|
|
31
EQT Corp
EQT
$32.2B
| $207M | 1.88% |
3,379,750
+276,368
| +9% | +$16.9M |
|
32
Halliburton
HAL
$18.4B
| $203M | 1.85% |
4,131,623
+232,775
| +6% | +$11.5M |
|
33
JPMorgan Chase
JPM
$824B
| $203M | 1.85% |
2,311,179
+68,498
| +3% | +$6.02M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $202M | 1.84% |
1,894,434
+899,793
| +90% | +$96.2M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $201M | 1.83% |
2,146,839
-129,610
| -6% | -$12.2M |
|
36
PayPal
PYPL
$66.5B
| $194M | 1.77% |
4,512,925
+156,903
| +4% | +$6.75M |
|
37
National Fuel Gas
NFG
$7.77B
| $190M | 1.73% |
3,195,059
+140,984
| +5% | +$8.41M |
|
38
AES
AES
$9.42B
| $169M | 1.54% |
15,149,977
+360,404
| +2% | +$4.03M |
|
39
Mitsubishi UFJ Financial
MUFG
$171B
| $155M | 1.41% |
24,405,996
+1,370,803
| +6% | +$8.69M |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $154M | 1.4% |
1,734,287
+60,197
| +4% | +$5.36M |
|
41
BOK Financial
BOKF
$7.13B
| $147M | 1.34% |
1,879,501
+103,196
| +6% | +$8.08M |
|
|
42
Acadia Healthcare
ACHC
$2.15B
| $140M | 1.27% |
+3,212,629
| New | +$140M |
|
43
Coty
COTY
$3.78B
| $93.1M | 0.85% |
5,135,754
+332,325
| +7% | +$6.03M |
|
44
GE Aerospace
GE
$293B
| $83.7M | 0.76% |
2,808,659
+260,200
| +10% | +$7.75M |
|
|
45
Deere & Co
DE
$127B
| $70.1M | 0.64% |
644,067
-1,030,535
| -62% | -$112M |
|
46
Lowe's Companies
LOW
$146B
| $39.5M | 0.36% |
479,902
-9,877
| -2% | -$812K |
|
47
Morgan Stanley
MS
$237B
| $31.3M | 0.28% |
730,000
| – | – |
|
48
Kroger
KR
$45.1B
| $27.7M | 0.25% |
940,000
+90,000
| +11% | +$2.65M |
|
49
Schlumberger
SLB
$52.2B
| $13.1M | 0.12% |
168,049
+6,180
| +4% | +$483K |
|
50
Accenture
ACN
$158B
| $13.1M | 0.12% |
109,025
+863
| +0.8% | +$103K |
|