Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.71%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$59B
AUM Growth
+$59B
(+12%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
182
New
7
Increased
119
Reduced
29
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$939M |
| 2 |
Oshkosh
OSK
|
$434M |
| 3 |
Lowe's Companies
LOW
|
$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 5 |
Adobe
ADBE
|
$71.8M |
Top Sells
| 1 |
Novartis
NVS
|
$662M |
| 2 |
East-West Bancorp
EWBC
|
$298M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$896K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 12.37% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $1.01B | 1.71% |
9,760,557
+421,901
| +5% | +$43.6M |
|
27
Chubb
CB
$111B
| $951M | 1.61% |
4,923,969
+162,504
| +3% | +$31.4M |
|
|
28
Constellation Brands
STZ
$25.8B
| $939M | 1.59% |
+3,741,145
| New | +$939M |
|
29
Cullen/Frost Bankers
CFR
$8.28B
| $928M | 1.57% |
7,362,853
+154,239
| +2% | +$19.4M |
|
30
PayPal
PYPL
$66.5B
| $923M | 1.56% |
4,898,664
+287,785
| +6% | +$54.2M |
|
31
Tyson Foods
TSN
$20B
| $915M | 1.55% |
10,492,923
+130,223
| +1% | +$11.4M |
|
32
General Dynamics
GD
$86.8B
| $899M | 1.52% |
4,320,143
+167,096
| +4% | +$34.8M |
|
33
Williams-Sonoma
WSM
$23.4B
| $880M | 1.49% |
5,206,018
+21,890
| +0.4% | +$3.7M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $868M | 1.47% |
20,112,134
+583,355
| +3% | +$25.2M |
|
35
Coterra Energy
CTRA
$18.4B
| $867M | 1.47% |
45,605,364
+986,833
| +2% | +$18.7M |
|
36
Elanco Animal Health
ELAN
$8.62B
| $829M | 1.4% |
29,210,842
+1,027,512
| +4% | +$29.2M |
|
37
Commerce Bancshares
CBSH
$8.18B
| $674M | 1.14% |
9,804,204
+707,929
| +8% | +$17.4M |
|
38
Phillips 66
PSX
$52.8B
| $662M | 1.12% |
9,134,834
+369,624
| +4% | +$26.8M |
|
39
Sun Communities
SUI
$15.7B
| $656M | 1.11% |
3,123,971
+96,084
| +3% | +$20.2M |
|
|
40
Oshkosh
OSK
$8.77B
| $652M | 1.1% |
5,798,896
+3,860,544
| +199% | +$434M |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $627M | 1.06% |
7,156,327
+241,559
| +3% | +$21.2M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $535M | 0.91% |
10,262,802
+561,830
| +6% | +$29.3M |
|
43
Mitsubishi UFJ Financial
MUFG
$171B
| $463M | 0.78% |
84,744,985
+3,873,374
| +5% | +$21.1M |
|
44
Accenture
ACN
$158B
| $249M | 0.42% |
594,069
+36,572
| +7% | +$15.4M |
|
|
45
East-West Bancorp
EWBC
$14.7B
| $215M | 0.36% |
2,736,571
-3,787,828
| -58% | -$298M |
|
46
Sysco
SYY
$38.8B
| $173M | 0.29% |
2,202,461
+159,091
| +8% | +$12.5M |
|
47
Magna International
MGA
$12.7B
| $153M | 0.26% |
1,893,594
+143,657
| +8% | +$11.6M |
|
48
Brookfield
BN
$97.7B
| $133M | 0.22% |
2,194,875
+413,523
| +23% | +$25M |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $127M | 0.22% |
268,034
+156,371
| +140% | +$74.3M |
|
|
50
Lowe's Companies
LOW
$146B
| $126M | 0.21% |
+487,195
| New | +$126M |
|