Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-21.64%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$23.7B
AUM Growth
+$23.7B
(-22%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
9
Increased
116
Reduced
37
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$541M |
| 2 |
Corteva
CTVA
|
$261M |
| 3 |
Elanco Animal Health
ELAN
|
$244M |
| 4 |
RPM International
RPM
|
$176M |
| 5 |
Coterra Energy
CTRA
|
$148M |
Top Sells
| 1 |
PPG Industries
PPG
|
$774M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 3 |
Home Depot
HD
|
$268M |
| 4 |
Adobe
ADBE
|
$233M |
| 5 |
Microsoft
MSFT
|
$187M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 13.36% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $436M | 1.84% |
3,903,366
+170,620
| +5% | +$19.1M |
|
27
General Dynamics
GD
$86.8B
| $424M | 1.79% |
3,201,630
+48,864
| +2% | +$6.47M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $396M | 1.67% |
16,142,958
+888,626
| +6% | +$21.8M |
|
29
Sun Communities
SUI
$15.7B
| $385M | 1.62% |
3,080,702
+52,475
| +2% | +$6.55M |
|
30
Equity Lifestyle Properties
ELS
$11.7B
| $383M | 1.62% |
6,669,989
+192,124
| +3% | +$11M |
|
31
Phillips 66
PSX
$52.8B
| $377M | 1.59% |
7,034,616
+183,173
| +3% | +$9.83M |
|
32
Commerce Bancshares
CBSH
$8.18B
| $348M | 1.47% |
6,917,763
+1,463,310
| +27% | +$73.7M |
|
|
33
Home Depot
HD
$406B
| $341M | 1.44% |
1,825,130
-1,437,549
| -44% | -$268M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $333M | 1.41% |
7,289,353
+2,529,868
| +53% | +$116M |
|
35
Capital One
COF
$142B
| $326M | 1.37% |
6,461,272
+217,936
| +3% | +$11M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $296M | 1.25% |
6,075,408
-3,446,261
| -36% | -$168M |
|
|
37
Elanco Animal Health
ELAN
$8.62B
| $244M | 1.03% |
+10,892,636
| New | +$244M |
|
|
38
RPM International
RPM
$15.8B
| $232M | 0.98% |
3,891,631
+2,964,874
| +320% | +$176M |
|
39
East-West Bancorp
EWBC
$14.7B
| $227M | 0.96% |
8,831,565
+1,966,498
| +29% | +$50.6M |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $221M | 0.93% |
3,960,249
+147,039
| +4% | +$8.2M |
|
41
Mitsubishi UFJ Financial
MUFG
$171B
| $220M | 0.93% |
60,222,645
+2,678,274
| +5% | +$9.8M |
|
42
Williams-Sonoma
WSM
$23.4B
| $220M | 0.93% |
5,180,523
+119,411
| +2% | +$5.08M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $210M | 0.88% |
2,987,438
+162,366
| +6% | +$11.4M |
|
44
BOK Financial
BOKF
$7.13B
| $193M | 0.82% |
4,543,004
+1,242,745
| +38% | +$52.9M |
|
45
Halliburton
HAL
$18.4B
| $106M | 0.45% |
15,497,387
+1,983,753
| +15% | +$13.6M |
|
46
PNC Financial Services
PNC
$80.7B
| $103M | 0.43% |
1,076,527
+605,005
| +128% | +$57.9M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $71.5M | 0.3% |
277,507
-1,273,746
| -82% | -$328M |
|
48
Accenture
ACN
$158B
| $49.7M | 0.21% |
304,306
+66,934
| +28% | +$10.9M |
|
49
Honeywell
HON
$136B
| $42.5M | 0.18% |
317,382
+5,000
| +2% | +$669K |
|
|
DASTY
50
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $35.5M | 0.15% |
239,461
+52,148
| +28% | +$7.72M |
|