Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+3.69%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$12B
AUM Growth
+$991M
(+9%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
110
New
2
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$196M |
| 2 |
Acadia Healthcare
ACHC
|
$76M |
| 3 |
National Fuel Gas
NFG
|
$61M |
| 4 |
ANSS
Ansys
ANSS
|
$42.6M |
| 5 |
Tyson Foods
TSN
|
$38.8M |
Top Sells
| 1 |
Coty
COTY
|
$93.1M |
| 2 |
Deere & Co
DE
|
$79.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$76.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.24M |
| 5 |
Texas Instruments
TXN
|
$1.88M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.22% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $247M | 2.06% |
5,718,180
+100,496
| +2% | +$4.34M |
|
27
M&T Bank
MTB
$31.6B
| $245M | 2.04% |
1,511,881
+106,822
| +8% | +$17.3M |
|
|
28
National Fuel Gas
NFG
$7.85B
| $239M | 2% |
4,286,671
+1,091,612
| +34% | +$61M |
|
29
Coca-Cola
KO
$294B
| $238M | 1.99% |
5,302,929
+91,101
| +2% | +$4.09M |
|
|
30
Acadia Healthcare
ACHC
$2.18B
| $235M | 1.96% |
4,751,890
+1,539,261
| +48% | +$76M |
|
31
JPMorgan Chase
JPM
$835B
| $226M | 1.89% |
2,472,055
+160,876
| +7% | +$14.7M |
|
32
Williams-Sonoma
WSM
$24.7B
| $224M | 1.87% |
9,238,670
+250,000
| +3% | +$6.06M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $223M | 1.86% |
2,231,121
+84,282
| +4% | +$8.44M |
|
|
34
Kroger
KR
$44.9B
| $218M | 1.82% |
9,351,389
+8,411,389
| +895% | +$196M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $210M | 1.75% |
1,316,515
+92,189
| +8% | +$14.7M |
|
36
EQT Corp
EQT
$32.3B
| $206M | 1.72% |
6,473,261
+264,660
| +4% | +$8.44M |
|
37
Archer Daniels Midland
ADM
$29.8B
| $203M | 1.7% |
4,908,044
+201,179
| +4% | +$8.32M |
|
38
Halliburton
HAL
$19.2B
| $191M | 1.59% |
4,467,139
+335,516
| +8% | +$14.3M |
|
39
Mitsubishi UFJ Financial
MUFG
$175B
| $177M | 1.48% |
26,196,807
+1,790,811
| +7% | +$12.1M |
|
40
AES
AES
$9.12B
| $175M | 1.46% |
15,748,660
+598,683
| +4% | +$6.65M |
|
41
Cullen/Frost Bankers
CFR
$8.38B
| $172M | 1.43% |
1,830,280
+95,993
| +6% | +$9.01M |
|
42
BOK Financial
BOKF
$7.19B
| $170M | 1.42% |
2,023,989
+144,488
| +8% | +$12.2M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $153M | 1.28% |
1,526,968
-765,278
| -33% | -$76.8M |
|
44
GE Aerospace
GE
$299B
| $84.7M | 0.71% |
654,502
+68,441
| +12% | +$8.86M |
|
|
45
Tyson Foods
TSN
$20B
| $38.8M | 0.32% |
+620,000
| New | +$38.8M |
|
46
Lowe's Companies
LOW
$148B
| $36.8M | 0.31% |
475,252
-4,650
| -1% | -$361K |
|
47
Morgan Stanley
MS
$240B
| $32.5M | 0.27% |
730,000
| – | – |
|
48
Accenture
ACN
$158B
| $15.9M | 0.13% |
128,492
+19,467
| +18% | +$2.41M |
|
49
Brookfield
BN
$99.6B
| $14.2M | 0.12% |
677,990
+101,317
| +18% | +$2.13M |
|
50
UBS Group
UBS
$128B
| $13.4M | 0.11% |
791,565
+118,176
| +18% | +$2.01M |
|