Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+12.81%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$16.8B
AUM Growth
+$16.8B
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
182
New
10
Increased
119
Reduced
29
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$134M |
| 2 |
Allegion
ALLE
|
$83.4M |
| 3 |
Novartis
NVS
|
$41.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$26.9M |
| 5 |
Johnson Controls International
JCI
|
$25.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$187M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Kroger
KR
|
$96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$248B
| $336M | 2% |
3,500,084
+431,829
| +14% | +$41.5M |
|
27
General Dynamics
GD
$86.8B
| $321M | 1.91% |
1,898,116
+125,460
| +7% | +$21.2M |
|
28
JPMorgan Chase
JPM
$824B
| $309M | 1.84% |
3,052,097
+153,825
| +5% | +$15.6M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $308M | 1.83% |
4,865,821
+387,939
| +9% | +$24.5M |
|
30
Sony
SONY
$162B
| $295M | 1.76% |
6,994,379
+385,730
| +6% | +$16.3M |
|
31
Williams-Sonoma
WSM
$23.4B
| $284M | 1.69% |
5,049,844
+21,892
| +0.4% | +$1.23M |
|
32
East-West Bancorp
EWBC
$14.7B
| $273M | 1.62% |
5,684,634
+342,867
| +6% | +$16.4M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $269M | 1.6% |
1,763,851
+95,997
| +6% | +$14.6M |
|
34
Equity Lifestyle Properties
ELS
$11.7B
| $252M | 1.49% |
2,201,018
+71,929
| +3% | +$8.22M |
|
35
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $248M | 1.48% |
43,365,082
+3,169,481
| +8% | +$18.2M |
|
36
Sun Communities
SUI
$15.7B
| $248M | 1.48% |
2,095,725
+74,867
| +4% | +$8.87M |
|
37
Halliburton
HAL
$18.4B
| $246M | 1.46% |
8,393,886
+644,930
| +8% | +$18.9M |
|
38
Cullen/Frost Bankers
CFR
$8.28B
| $233M | 1.39% |
2,402,139
+51,357
| +2% | +$4.99M |
|
39
BOK Financial
BOKF
$7.13B
| $225M | 1.34% |
2,764,855
+115,803
| +4% | +$9.44M |
|
40
Acadia Healthcare
ACHC
$2.15B
| $225M | 1.34% |
7,681,182
+602,311
| +9% | +$17.7M |
|
|
41
Kroger
KR
$45.1B
| $174M | 1.04% |
7,088,576
-3,901,286
| -35% | -$96M |
|
42
Mitsubishi UFJ Financial
MUFG
$171B
| $169M | 1.01% |
34,197,755
+2,231,650
| +7% | +$11M |
|
|
43
Tyson Foods
TSN
$20B
| $134M | 0.79% |
+1,926,207
| New | +$134M |
|
|
44
Allegion
ALLE
$14.4B
| $83.4M | 0.5% |
+919,693
| New | +$83.4M |
|
45
Ecolab
ECL
$77.5B
| $62.9M | 0.37% |
356,028
+12,859
| +4% | +$2.27M |
|
46
Honeywell
HON
$136B
| $58.8M | 0.35% |
370,081
-39,994
| -10% | -$6.36M |
|
|
47
AbbVie
ABBV
$374B
| $57.9M | 0.34% |
718,898
-2,325,371
| -76% | -$187M |
|
48
DuPont de Nemours
DD
$31.6B
| $55.7M | 0.33% |
1,043,985
+184,689
| +21% | +$9.85M |
|
49
Lowe's Companies
LOW
$146B
| $41.3M | 0.25% |
377,535
-1,503
| -0.4% | -$165K |
|
50
PNC Financial Services
PNC
$80.7B
| $38.4M | 0.23% |
312,930
+22,930
| +8% | +$2.81M |
|