Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.48%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
149
New
42
Increased
54
Reduced
18
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$273M |
| 2 |
Danaher
DHR
|
$87.8M |
| 3 |
PPG Industries
PPG
|
$79.8M |
| 4 |
East-West Bancorp
EWBC
|
$59.9M |
| 5 |
Acadia Healthcare
ACHC
|
$54.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$243M |
| 2 |
TWX
Time Warner Inc
TWX
|
$153M |
| 3 |
FRC
First Republic Bank
FRC
|
$72.4M |
| 4 |
National Grid
NGG
|
$6.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 12.46% |
| 4 | Energy | 9.84% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$145B
| $273M | 2.12% |
+3,225,609
| New | +$273M |
|
27
National Fuel Gas
NFG
$7.84B
| $261M | 2.03% |
4,610,843
+324,172
| +8% | +$18.4M |
|
28
Novartis
NVS
$245B
| $256M | 1.99% |
2,979,550
-8,672
| -0.3% | -$744K |
|
29
Coca-Cola
KO
$297B
| $243M | 1.89% |
5,403,632
+100,703
| +2% | +$4.53M |
|
30
Mondelez International
MDLZ
$79.5B
| $238M | 1.85% |
5,846,346
+128,166
| +2% | +$5.21M |
|
31
JPMorgan Chase
JPM
$829B
| $237M | 1.84% |
2,481,119
+9,064
| +0.4% | +$866K |
|
32
Williams-Sonoma
WSM
$23.1B
| $233M | 1.81% |
4,666,335
+47,000
| +1% | +$2.34M |
|
33
EQT Corp
EQT
$32.4B
| $231M | 1.8% |
3,543,641
+19,819
| +0.6% | +$1.29M |
|
34
Halliburton
HAL
$19.4B
| $212M | 1.65% |
4,612,246
+145,107
| +3% | +$6.68M |
|
35
Archer Daniels Midland
ADM
$30.1B
| $210M | 1.63% |
4,928,941
+20,897
| +0.4% | +$888K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $201M | 1.56% |
1,364,787
+48,272
| +4% | +$7.12M |
|
37
Kroger
KR
$44.9B
| $191M | 1.49% |
9,536,414
+185,025
| +2% | +$3.71M |
|
38
BOK Financial
BOKF
$7.09B
| $184M | 1.43% |
2,068,554
+44,565
| +2% | +$3.97M |
|
39
Cullen/Frost Bankers
CFR
$8.3B
| $181M | 1.4% |
1,901,879
+71,599
| +4% | +$6.8M |
|
40
AES
AES
$9.64B
| $179M | 1.39% |
16,238,529
+489,869
| +3% | +$5.4M |
|
41
Mitsubishi UFJ Financial
MUFG
$174B
| $170M | 1.32% |
26,462,520
+265,713
| +1% | +$1.71M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $161M | 1.25% |
1,537,961
-693,160
| -31% | -$72.4M |
|
43
GE Aerospace
GE
$292B
| $89.2M | 0.69% |
3,687,202
+550,543
| +18% | +$13.3M |
|
|
44
East-West Bancorp
EWBC
$14.5B
| $59.9M | 0.47% |
+1,002,524
| New | +$59.9M |
|
45
Tyson Foods
TSN
$20.2B
| $43.7M | 0.34% |
620,000
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $37.9M | 0.29% |
474,452
-800
| -0.2% | -$64K |
|
47
Morgan Stanley
MS
$240B
| $35.2M | 0.27% |
730,000
| – | – |
|
48
Accenture
ACN
$162B
| $19.6M | 0.15% |
145,252
+16,760
| +13% | +$2.26M |
|
49
Sensata Technologies
ST
$4.74B
| $14.9M | 0.12% |
310,447
+34,219
| +12% | +$1.64M |
|
50
Brookfield
BN
$98.3B
| $14.8M | 0.11% |
357,854
-5,001
| -1% | -$207K |
|