Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-12.24%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.8B
AUM Growth
+$14.8B
(-14%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
182
New
9
Increased
31
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
Parker-Hannifin
PH
|
$83.5M |
| 3 |
Honeywell
HON
|
$54.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$44.7M |
| 5 |
PNC Financial Services
PNC
|
$33.9M |
Top Sells
| 1 |
Novartis
NVS
|
$50.8M |
| 2 |
GE Aerospace
GE
|
$42.2M |
| 3 |
AbbVie
ABBV
|
$39.7M |
| 4 |
Danaher
DHR
|
$20.6M |
| 5 |
PPG Industries
PPG
|
$19.4M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 8.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $285M | 1.93% |
9,927,430
-348,723
| -3% | -$10M |
|
27
JPMorgan Chase
JPM
$824B
| $283M | 1.91% |
2,898,272
-44,831
| -2% | -$4.38M |
|
28
Johnson Controls International
JCI
$68.9B
| $283M | 1.91% |
9,539,703
-569,011
| -6% | -$16.9M |
|
|
29
AbbVie
ABBV
$374B
| $281M | 1.89% |
3,044,269
-430,667
| -12% | -$39.7M |
|
30
General Dynamics
GD
$86.8B
| $279M | 1.88% |
1,772,656
-42,636
| -2% | -$6.7M |
|
31
Mondelez International
MDLZ
$79.3B
| $269M | 1.81% |
6,710,280
-224,888
| -3% | -$9M |
|
|
32
Novartis
NVS
$248B
| $263M | 1.78% |
3,424,173
-660,688
| -16% | -$50.8M |
|
33
Williams-Sonoma
WSM
$23.4B
| $254M | 1.71% |
10,055,904
+18,900
| +0.2% | +$477K |
|
34
East-West Bancorp
EWBC
$14.7B
| $233M | 1.57% |
5,341,767
-156,356
| -3% | -$6.81M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $219M | 1.48% |
1,667,854
+7,404
| +0.4% | +$974K |
|
36
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $213M | 1.44% |
40,195,601
-3,316,565
| -8% | -$17.5M |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $207M | 1.4% |
4,258,178
-104,722
| -2% | -$5.09M |
|
38
Cullen/Frost Bankers
CFR
$8.28B
| $207M | 1.4% |
2,350,782
-12,217
| -0.5% | -$1.07M |
|
39
Halliburton
HAL
$18.4B
| $206M | 1.39% |
7,748,956
-183,395
| -2% | -$4.87M |
|
40
Sun Communities
SUI
$15.7B
| $206M | 1.39% |
2,020,858
-38,472
| -2% | -$3.91M |
|
41
BOK Financial
BOKF
$7.13B
| $194M | 1.31% |
2,649,052
-23,150
| -0.9% | -$1.7M |
|
42
Acadia Healthcare
ACHC
$2.15B
| $182M | 1.23% |
7,078,871
-374,069
| -5% | -$9.62M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $170M | 1.15% |
679,354
+578,058
| +571% | +$144M |
|
44
Mitsubishi UFJ Financial
MUFG
$171B
| $156M | 1.05% |
31,966,105
-1,334,437
| -4% | -$6.5M |
|
|
45
Honeywell
HON
$136B
| $54.2M | 0.37% |
+410,075
| New | +$54.2M |
|
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $51.8M | 0.35% |
466,403
+402,920
| +635% | +$44.7M |
|
47
Ecolab
ECL
$77.5B
| $50.6M | 0.34% |
343,169
-1,200
| -0.3% | -$177K |
|
48
DuPont de Nemours
DD
$31.6B
| $46M | 0.31% |
425,924
+74,097
| +21% | +$7.99M |
|
49
Lowe's Companies
LOW
$146B
| $35M | 0.24% |
379,038
-1,651
| -0.4% | -$152K |
|
|
50
PNC Financial Services
PNC
$80.7B
| $33.9M | 0.23% |
+290,000
| New | +$33.9M |
|