Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-0.48%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.9B
AUM Growth
+$14.9B
(+3.2%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
227
New
44
Increased
108
Reduced
31
Closed
4
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$126M |
| 2 |
Johnson Controls International
JCI
|
$44.6M |
| 3 |
Ecolab
ECL
|
$44.4M |
| 4 |
Oshkosh
OSK
|
$31.7M |
| 5 |
Microchip Technology
MCHP
|
$26.1M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$79.5M |
| 2 |
Tyson Foods
TSN
|
$50.3M |
| 3 |
Baxter International
BAX
|
$40.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.11% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $290M | 1.95% |
2,638,810
+71,751
| +3% | +$7.89M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $279M | 1.87% |
4,257,307
+301,888
| +8% | +$19.8M |
|
28
National Fuel Gas
NFG
$7.82B
| $277M | 1.86% |
5,383,560
+427,852
| +9% | +$22M |
|
29
Novartis
NVS
$247B
| $275M | 1.85% |
3,399,641
+204,507
| +6% | +$16.5M |
|
30
Coca-Cola
KO
$294B
| $268M | 1.8% |
6,177,780
+411,692
| +7% | +$17.9M |
|
31
Mondelez International
MDLZ
$77.8B
| $266M | 1.78% |
6,366,287
+162,693
| +3% | +$6.79M |
|
32
Acadia Healthcare
ACHC
$2.15B
| $260M | 1.75% |
6,638,790
+454,924
| +7% | +$17.8M |
|
33
Kroger
KR
$44.5B
| $248M | 1.67% |
10,367,993
+696,119
| +7% | +$16.7M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $247M | 1.66% |
1,439,164
+46,848
| +3% | +$8.05M |
|
35
Williams-Sonoma
WSM
$23.5B
| $247M | 1.66% |
4,677,790
+19,418
| +0.4% | +$1.02M |
|
36
Archer Daniels Midland
ADM
$29.5B
| $237M | 1.59% |
5,458,430
+213,845
| +4% | +$9.27M |
|
37
Halliburton
HAL
$18.8B
| $229M | 1.54% |
4,886,928
+230,408
| +5% | +$10.8M |
|
38
BOK Financial
BOKF
$7.1B
| $228M | 1.53% |
2,305,137
+92,632
| +4% | +$9.17M |
|
39
Cullen/Frost Bankers
CFR
$8.32B
| $223M | 1.5% |
2,102,577
+93,525
| +5% | +$9.92M |
|
40
AES
AES
$9.46B
| $210M | 1.41% |
18,490,269
+1,069,686
| +6% | +$12.2M |
|
41
EQT Corp
EQT
$32.7B
| $200M | 1.34% |
4,210,388
+534,176
| +15% | +$25.4M |
|
42
Mitsubishi UFJ Financial
MUFG
$170B
| $190M | 1.27% |
28,572,768
+756,285
| +3% | +$5.02M |
|
43
GE Aerospace
GE
$291B
| $50.5M | 0.34% |
3,744,412
-19,575
| -0.5% | -$264K |
|
|
44
Ecolab
ECL
$77.2B
| $46.7M | 0.31% |
341,014
+324,175
| +1,925% | +$44.4M |
|
45
Lowe's Companies
LOW
$144B
| $39.7M | 0.27% |
452,957
-14,719
| -3% | -$1.29M |
|
46
Morgan Stanley
MS
$238B
| $39.4M | 0.26% |
730,000
| – | – |
|
47
Accenture
ACN
$157B
| $22.5M | 0.15% |
146,599
+6,368
| +5% | +$977K |
|
|
NJ
48
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $17.6M | 0.12% |
465,970
-207
| -0% | -$7.83K |
|
49
Brookfield
BN
$98.5B
| $17M | 0.11% |
436,316
+89,487
| +26% | +$3.49M |
|
50
Sensata Technologies
ST
$4.66B
| $16.4M | 0.11% |
315,655
+14,257
| +5% | +$739K |
|