Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+3.78%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$17.2B
AUM Growth
+$17.2B
(+5.7%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
174
New
5
Increased
62
Reduced
77
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
$303M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$292M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
Equity Lifestyle Properties
ELS
|
$103M |
| 5 |
ANSS
Ansys
ANSS
|
$22.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$295M |
| 2 |
AES
AES
|
$257M |
| 3 |
Home Depot
HD
|
$91.3M |
| 4 |
EQT Corp
EQT
|
$72.3M |
| 5 |
AbbVie
ABBV
|
$61.4M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $330M | 1.92% |
5,939,333
+81,606
| +1% | +$4.53M |
|
27
Williams-Sonoma
WSM
$23.4B
| $330M | 1.92% |
10,037,004
+681,424
| +7% | +$22.4M |
|
|
28
AbbVie
ABBV
$374B
| $329M | 1.91% |
3,474,936
-649,633
| -16% | -$61.4M |
|
29
Kroger
KR
$45.1B
| $328M | 1.91% |
11,275,803
+404,246
| +4% | +$11.8M |
|
30
Chubb
CB
$111B
| $328M | 1.91% |
2,453,046
+77,661
| +3% | +$10.4M |
|
31
Halliburton
HAL
$18.4B
| $321M | 1.87% |
7,932,351
+546,179
| +7% | +$22.1M |
|
32
Novartis
NVS
$248B
| $315M | 1.84% |
4,084,861
-26,528
| -0.6% | -$2.05M |
|
|
33
Parker-Hannifin
PH
$94.8B
| $303M | 1.76% |
+1,646,532
| New | +$303M |
|
34
Mondelez International
MDLZ
$79.3B
| $298M | 1.74% |
6,935,168
+139,614
| +2% | +$6M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $292M | 1.7% |
+10,276,153
| New | +$292M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $289M | 1.68% |
1,660,450
+102,989
| +7% | +$17.9M |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $274M | 1.6% |
43,512,166
+916,400
| +2% | +$5.77M |
|
38
Acadia Healthcare
ACHC
$2.15B
| $262M | 1.53% |
7,452,940
+359,961
| +5% | +$12.7M |
|
39
BOK Financial
BOKF
$7.13B
| $260M | 1.51% |
2,672,202
+114,377
| +4% | +$11.1M |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $247M | 1.44% |
2,362,999
+119,695
| +5% | +$12.5M |
|
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $210M | 1.23% |
4,362,900
+2,126,914
| +95% | +$103M |
|
|
42
Sun Communities
SUI
$15.7B
| $209M | 1.22% |
2,059,330
+1,045,744
| +103% | +$106M |
|
43
Mitsubishi UFJ Financial
MUFG
$171B
| $206M | 1.2% |
33,300,542
+1,713,884
| +5% | +$10.6M |
|
44
Ecolab
ECL
$77.5B
| $54M | 0.31% |
344,369
+7,655
| +2% | +$1.2M |
|
45
DuPont de Nemours
DD
$31.6B
| $45.6M | 0.27% |
351,827
+14,132
| +4% | +$1.83M |
|
46
Lowe's Companies
LOW
$146B
| $43.7M | 0.25% |
380,689
-67,087
| -15% | -$7.7M |
|
47
GE Aerospace
GE
$293B
| $42.2M | 0.25% |
780,381
-445
| -0.1% | -$24.1K |
|
48
Morgan Stanley
MS
$237B
| $34M | 0.2% |
730,000
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $29.4M | 0.17% |
101,296
+18,387
| +22% | +$5.35M |
|
50
Accenture
ACN
$158B
| $20.5M | 0.12% |
120,387
-38,781
| -24% | -$6.6M |
|