Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+23.91%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$29.8B
AUM Growth
+$29.8B
(+26%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
181
New
8
Increased
127
Reduced
29
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$718M |
| 2 |
PNC Financial Services
PNC
|
$473M |
| 3 |
RPM International
RPM
|
$395M |
| 4 |
Elanco Animal Health
ELAN
|
$281M |
| 5 |
JPMorgan Chase
JPM
|
$76.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$353M |
| 2 |
Home Depot
HD
|
$341M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$292M |
| 4 |
Adobe
ADBE
|
$245M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 17.24% |
| 4 | Industrials | 13.15% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $569M | 1.91% |
8,766,148
+466,315
| +6% | +$30.3M |
|
27
Tyson Foods
TSN
$20B
| $522M | 1.75% |
8,737,739
+355,888
| +4% | +$21.3M |
|
28
Phillips 66
PSX
$52.8B
| $518M | 1.74% |
7,210,970
+176,354
| +3% | +$12.7M |
|
29
Chubb
CB
$111B
| $518M | 1.74% |
4,092,368
+189,002
| +5% | +$23.9M |
|
|
30
Elanco Animal Health
ELAN
$8.62B
| $515M | 1.73% |
24,009,419
+13,116,783
| +120% | +$281M |
|
31
General Dynamics
GD
$86.8B
| $510M | 1.72% |
3,413,956
+212,326
| +7% | +$31.7M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $498M | 1.68% |
16,728,467
+585,509
| +4% | +$17.4M |
|
33
Commerce Bancshares
CBSH
$8.18B
| $426M | 1.43% |
7,163,857
+246,094
| +4% | +$14.6M |
|
34
Williams-Sonoma
WSM
$23.4B
| $423M | 1.42% |
5,162,276
-18,247
| -0.4% | -$1.5M |
|
35
Capital One
COF
$142B
| $415M | 1.39% |
6,626,458
+165,186
| +3% | +$10.3M |
|
36
East-West Bancorp
EWBC
$14.7B
| $368M | 1.24% |
10,155,664
+1,324,099
| +15% | +$48M |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $362M | 1.22% |
5,792,143
-877,846
| -13% | -$54.8M |
|
38
Sun Communities
SUI
$15.7B
| $355M | 1.19% |
2,613,339
-467,363
| -15% | -$63.4M |
|
|
39
Bank of America
BAC
$371B
| $349M | 1.17% |
14,703,733
-14,859,645
| -50% | -$353M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $328M | 1.1% |
7,744,833
+455,480
| +6% | +$19.3M |
|
41
Cullen/Frost Bankers
CFR
$8.28B
| $300M | 1.01% |
4,022,082
+61,833
| +2% | +$4.62M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $295M | 0.99% |
3,024,276
+36,838
| +1% | +$3.6M |
|
43
BOK Financial
BOKF
$7.13B
| $261M | 0.88% |
4,620,209
+77,205
| +2% | +$4.36M |
|
44
Mitsubishi UFJ Financial
MUFG
$171B
| $252M | 0.85% |
64,056,785
+3,834,140
| +6% | +$15.1M |
|
45
Honeywell
HON
$136B
| $109M | 0.37% |
752,123
+434,741
| +137% | +$62.9M |
|
46
Accenture
ACN
$158B
| $68.5M | 0.23% |
319,123
+14,817
| +5% | +$3.18M |
|
|
DASTY
47
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $43.4M | 0.15% |
251,132
+11,671
| +5% | +$2.02M |
|
48
Morgan Stanley
MS
$237B
| $40.2M | 0.14% |
831,316
+905
| +0.1% | +$43.7K |
|
49
Magna International
MGA
$12.7B
| $39.1M | 0.13% |
879,059
+78,464
| +10% | +$3.49M |
|
50
Brookfield
BN
$97.7B
| $38.9M | 0.13% |
1,183,754
+422,783
| +56% | +$1.39M |
|