Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.36%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.4B
AUM Growth
+$14.4B
(+12%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
187
New
41
Increased
86
Reduced
19
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$300M |
| 2 |
Amgen
AMGN
|
$118M |
| 3 |
East-West Bancorp
EWBC
|
$113M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$25.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
Top Sells
| 1 |
Baxter International
BAX
|
$410M |
| 2 |
AbbVie
ABBV
|
$85.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$58.8M |
| 4 |
Cameco
CCJ
|
$2.1M |
| 5 |
Accenture
ACN
|
$769K |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $275M | 1.9% | 2,567,059 +85,940 | +3% | +$9.19M |
|
27
National Fuel Gas
NFG
$7.84B
| $272M | 1.89% | 4,955,708 +344,865 | +7% | +$18.9M |
|
28
Novartis
NVS
$245B
| $268M | 1.86% | 3,195,134 +215,584 | +7% | +$18.1M |
|
29
Mondelez International
MDLZ
$79.5B
| $266M | 1.84% | 6,203,594 +357,248 | +6% | +$15.3M |
|
30
Kroger
KR
$44.9B
| $265M | 1.84% | 9,671,874 +135,460 | +1% | +$3.72M |
|
31
Coca-Cola
KO
$297B
| $265M | 1.83% | 5,766,088 +362,456 | +7% | +$16.6M |
|
32
Williams-Sonoma
WSM
$23.1B
| $241M | 1.67% | 4,658,372 -7,963 | -0.2% | -$412K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $241M | 1.67% | 1,392,316 +27,529 | +2% | +$4.76M |
|
34
Halliburton
HAL
$19.4B
| $228M | 1.58% | 4,656,520 +44,274 | +1% | +$2.16M |
|
35
Archer Daniels Midland
ADM
$30.1B
| $210M | 1.46% | 5,244,585 +315,644 | +6% | +$12.7M |
|
36
EQT Corp
EQT
$32.4B
| $209M | 1.45% | 3,676,212 +132,571 | +4% | +$7.55M |
|
37
BOK Financial
BOKF
$7.09B
| $204M | 1.42% | 2,212,505 +143,951 | +7% | +$13.3M |
|
38
Mitsubishi UFJ Financial
MUFG
$174B
| $202M | 1.4% | 27,816,483 +1,353,963 | +5% | +$9.84M |
|
39
Acadia Healthcare
ACHC
$2.12B
| $202M | 1.4% | 6,183,866 +297,069 | +5% | +$9.69M |
|
40
Cullen/Frost Bankers
CFR
$8.3B
| $190M | 1.32% | 2,009,052 +107,173 | +6% | +$10.1M |
|
41
AES
AES
$9.64B
| $189M | 1.31% | 17,420,583 +1,182,054 | +7% | +$12.8M |
|
|
42
East-West Bancorp
EWBC
$14.5B
| $174M | 1.21% | 2,861,528 +1,859,004 | +185% | +$113M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $74.4M | 0.52% | 858,754 -679,207 | -44% | -$58.8M |
|
44
GE Aerospace
GE
$292B
| $65.7M | 0.46% | 3,763,987 +76,785 | +2% | +$1.34M |
|
45
Tyson Foods
TSN
$20.2B
| $50.3M | 0.35% | 620,000 | – | – |
|
46
Lowe's Companies
LOW
$145B
| $43.5M | 0.3% | 467,676 -6,776 | -1% | -$630K |
|
|
47
Baxter International
BAX
$12.7B
| $40.1M | 0.28% | 620,450 -6,340,769 | -91% | -$410M |
|
48
Morgan Stanley
MS
$240B
| $38.3M | 0.27% | 730,000 | – | – |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 0.19% | 101,499 +89,901 | +775% | +$24M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.9M | 0.17% | 200,044 +106,600 | +114% | +$13.3M |
|