Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.73%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
180
New
8
Increased
75
Reduced
77
Closed
4
Top Buys
| 1 |
Alcon
ALC
|
$373M |
| 2 |
Allegion
ALLE
|
$355M |
| 3 |
Tyson Foods
TSN
|
$265M |
| 4 |
Commerce Bancshares
CBSH
|
$180M |
| 5 |
Dow Inc
DOW
|
$17.2M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$368M |
| 2 |
Kroger
KR
|
$174M |
| 3 |
National Fuel Gas
NFG
|
$160M |
| 4 |
Novartis
NVS
|
$46.5M |
| 5 |
AbbVie
ABBV
|
$46.2M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $352M | 1.96% |
5,792,716
-161,412
| -3% | -$9.8M |
|
27
Chubb
CB
$111B
| $351M | 1.96% |
2,379,711
-55,815
| -2% | -$8.22M |
|
28
General Dynamics
GD
$86.8B
| $345M | 1.93% |
1,896,476
-1,640
| -0.1% | -$298K |
|
29
JPMorgan Chase
JPM
$824B
| $336M | 1.88% |
3,005,853
-46,244
| -2% | -$5.17M |
|
30
Williams-Sonoma
WSM
$23.4B
| $328M | 1.83% |
5,049,181
-663
| -0% | -$43.1K |
|
|
31
Novartis
NVS
$248B
| $310M | 1.73% |
3,396,680
-103,404
| -3% | -$46.5M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $277M | 1.54% |
1,797,932
+34,081
| +2% | +$5.24M |
|
33
East-West Bancorp
EWBC
$14.7B
| $271M | 1.51% |
5,794,309
+109,675
| +2% | +$5.13M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $263M | 1.47% |
4,817,733
-48,088
| -1% | -$2.63M |
|
35
Sun Communities
SUI
$15.7B
| $263M | 1.47% |
2,054,315
-41,410
| -2% | -$5.31M |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $260M | 1.45% |
2,145,577
-55,441
| -3% | -$6.73M |
|
37
Acadia Healthcare
ACHC
$2.15B
| $259M | 1.45% |
7,407,859
-273,323
| -4% | -$9.55M |
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $238M | 1.33% |
42,750,010
-615,072
| -1% | -$3.42M |
|
39
Cullen/Frost Bankers
CFR
$8.28B
| $231M | 1.29% |
2,462,717
+60,578
| +3% | +$5.67M |
|
40
BOK Financial
BOKF
$7.13B
| $215M | 1.2% |
2,842,102
+77,247
| +3% | +$5.83M |
|
41
Halliburton
HAL
$18.4B
| $198M | 1.1% |
8,689,706
+295,820
| +4% | +$6.73M |
|
|
42
Commerce Bancshares
CBSH
$8.18B
| $180M | 1% |
+3,016,838
| New | +$180M |
|
43
Mitsubishi UFJ Financial
MUFG
$171B
| $162M | 0.9% |
34,065,703
-132,052
| -0.4% | -$627K |
|
|
44
National Fuel Gas
NFG
$7.77B
| $147M | 0.82% |
2,790,168
-3,036,889
| -52% | -$160M |
|
45
Ecolab
ECL
$77.5B
| $70.2M | 0.39% |
355,347
-681
| -0.2% | -$134K |
|
46
Honeywell
HON
$136B
| $57.6M | 0.32% |
329,775
-40,306
| -11% | -$7.04M |
|
47
PNC Financial Services
PNC
$80.7B
| $43M | 0.24% |
312,906
-24
| -0% | -$3.3K |
|
48
Lowe's Companies
LOW
$146B
| $38M | 0.21% |
376,522
-1,013
| -0.3% | -$102K |
|
49
Morgan Stanley
MS
$237B
| $32.3M | 0.18% |
736,700
-10
| -0% | -$438 |
|
50
DuPont de Nemours
DD
$31.6B
| $27.1M | 0.15% |
361,326
-682,659
| -65% | -$11.7M |
|