Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.01%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$16.2B
AUM Growth
+$16.2B
(+9.1%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
233
New
10
Increased
95
Reduced
32
Closed
63
Top Buys
| 1 |
Sony
SONY
|
$341M |
| 2 |
Coca-Cola
KO
|
$130M |
| 3 |
Halliburton
HAL
|
$113M |
| 4 |
Equity Lifestyle Properties
ELS
|
$103M |
| 5 |
Sun Communities
SUI
|
$99.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$284M |
| 2 |
EQT Corp
EQT
|
$160M |
| 3 |
Adobe
ADBE
|
$63.2M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$12.1M |
| 5 |
Charles Schwab
SCHW
|
$8.98M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.82% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $309M | 1.9% |
10,871,557
+503,564
| +5% | +$14.3M |
|
27
National Fuel Gas
NFG
$7.77B
| $302M | 1.86% |
5,710,920
+327,360
| +6% | +$17.3M |
|
28
Chubb
CB
$111B
| $302M | 1.86% |
2,375,385
+181,622
| +8% | +$23.1M |
|
29
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $298M | 1.84% |
42,595,766
+3,261,392
| +8% | +$22.8M |
|
30
JPMorgan Chase
JPM
$824B
| $297M | 1.83% |
2,847,300
+208,490
| +8% | +$21.7M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $295M | 1.81% |
1,557,461
+118,297
| +8% | +$22.4M |
|
32
Acadia Healthcare
ACHC
$2.15B
| $290M | 1.79% |
7,092,979
+454,189
| +7% | +$18.6M |
|
33
Williams-Sonoma
WSM
$23.4B
| $287M | 1.77% |
9,355,580
| – | – |
|
34
Mondelez International
MDLZ
$79.3B
| $279M | 1.71% |
6,795,554
+429,267
| +7% | +$17.6M |
|
35
Novartis
NVS
$248B
| $278M | 1.71% |
4,111,389
+317,390
| +8% | +$21.5M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $277M | 1.71% |
4,616,644
+359,337
| +8% | +$21.6M |
|
37
Archer Daniels Midland
ADM
$29.7B
| $270M | 1.66% |
5,888,078
+429,648
| +8% | +$19.7M |
|
38
AES
AES
$9.42B
| $254M | 1.56% |
18,920,118
+429,849
| +2% | +$5.76M |
|
39
Cullen/Frost Bankers
CFR
$8.28B
| $243M | 1.49% |
2,243,304
+140,727
| +7% | +$15.2M |
|
40
BOK Financial
BOKF
$7.13B
| $240M | 1.48% |
2,557,825
+252,688
| +11% | +$23.8M |
|
41
Mitsubishi UFJ Financial
MUFG
$171B
| $178M | 1.1% |
31,586,658
+3,013,890
| +11% | +$17M |
|
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $103M | 0.63% |
+2,235,986
| New | +$103M |
|
|
43
Sun Communities
SUI
$15.7B
| $99.2M | 0.61% |
+1,013,586
| New | +$99.2M |
|
|
44
EQT Corp
EQT
$32.2B
| $72.3M | 0.44% |
2,405,664
-5,328,819
| -69% | -$160M |
|
45
GE Aerospace
GE
$293B
| $50.9M | 0.31% |
780,826
-491
| -0.1% | -$32K |
|
46
Ecolab
ECL
$77.5B
| $47.3M | 0.29% |
336,714
-4,300
| -1% | -$603K |
|
|
47
DuPont de Nemours
DD
$31.6B
| $44.9M | 0.28% |
337,695
-2,135,456
| -86% | -$284M |
|
48
Lowe's Companies
LOW
$146B
| $42.8M | 0.26% |
447,776
-5,181
| -1% | -$495K |
|
49
Morgan Stanley
MS
$237B
| $34.6M | 0.21% |
730,000
| – | – |
|
50
Accenture
ACN
$158B
| $26M | 0.16% |
159,168
+12,569
| +9% | +$2.06M |
|