Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+9%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$30.4B
AUM Growth
+$30.4B
(+61%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
179
New
2
Increased
121
Reduced
31
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$482M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$482M |
| 3 |
Adobe
ADBE
|
$477M |
| 4 |
Corteva
CTVA
|
$397M |
| 5 |
Danaher
DHR
|
$380M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$237M |
| 2 |
Acadia Healthcare
ACHC
|
$92.3M |
| 3 |
DuPont de Nemours
DD
|
$30.6M |
| 4 |
National Fuel Gas
NFG
|
$23.8M |
| 5 |
Dow Inc
DOW
|
$19.5M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$38.9B
| $562M | 1.85% |
9,937,355
+3,596,589
| +57% | +$203M |
|
27
General Dynamics
GD
$86.8B
| $556M | 1.83% |
3,152,766
+1,247,060
| +65% | +$220M |
|
28
Novartis
NVS
$248B
| $548M | 1.8% |
5,788,168
+2,277,806
| +65% | +$216M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $547M | 1.8% |
9,521,669
+3,466,802
| +57% | +$199M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $499M | 1.64% |
1,551,253
+1,496,365
| +2,726% | +$482M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $489M | 1.61% |
15,254,332
+5,035,456
| +49% | +$161M |
|
32
Coterra Energy
CTRA
$18.4B
| $488M | 1.6% |
28,009,678
+14,495,515
| +107% | +$252M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $456M | 1.5% |
6,477,865
+4,349,874
| +204% | +$156M |
|
34
Sun Communities
SUI
$15.7B
| $455M | 1.49% |
3,028,227
+1,030,265
| +52% | +$155M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $428M | 1.41% |
2,825,072
+931,929
| +49% | +$141M |
|
|
36
Corteva
CTVA
$49.2B
| $409M | 1.34% |
13,841,155
+13,433,052
| +3,292% | +$397M |
|
37
Cullen/Frost Bankers
CFR
$8.28B
| $373M | 1.23% |
3,813,210
+1,273,599
| +50% | +$125M |
|
38
Williams-Sonoma
WSM
$23.4B
| $372M | 1.22% |
5,061,112
+888
| +0% | +$65.2K |
|
39
Commerce Bancshares
CBSH
$8.18B
| $371M | 1.22% |
5,454,453
+1,388,567
| +34% | +$80.5M |
|
40
East-West Bancorp
EWBC
$14.7B
| $334M | 1.1% |
6,865,067
+878,927
| +15% | +$42.8M |
|
41
Halliburton
HAL
$18.4B
| $331M | 1.09% |
13,513,634
+4,474,357
| +49% | +$109M |
|
42
Mitsubishi UFJ Financial
MUFG
$171B
| $312M | 1.03% |
57,544,371
+23,088,231
| +67% | +$125M |
|
43
BOK Financial
BOKF
$7.13B
| $288M | 0.95% |
3,300,259
+437,820
| +15% | +$38.3M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $281M | 0.92% |
4,759,485
-115,458
| -2% | -$6.81M |
|
45
PNC Financial Services
PNC
$80.7B
| $75.3M | 0.25% |
471,522
+157,002
| +50% | +$25.1M |
|
46
RPM International
RPM
$15.8B
| $71.1M | 0.23% |
926,757
-93
| -0% | -$7.14K |
|
47
Honeywell
HON
$136B
| $55.3M | 0.18% |
312,382
-9,692
| -3% | -$1.72M |
|
48
Accenture
ACN
$158B
| $50M | 0.16% |
237,372
+21,738
| +10% | +$4.58M |
|
49
Lowe's Companies
LOW
$146B
| $44.1M | 0.14% |
367,910
-3,791
| -1% | -$454K |
|
50
Morgan Stanley
MS
$237B
| $37.9M | 0.12% |
741,145
+180
| +0% | +$9.2K |
|