Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-4.49%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$54.9B
AUM Growth
+$54.9B
(-7%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
183
New
6
Increased
97
Reduced
54
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$1.31B |
| 2 |
Xcel Energy
XEL
|
$1.24B |
| 3 |
Atmos Energy
ATO
|
$1.2B |
| 4 |
Oshkosh
OSK
|
$214M |
| 5 |
Lennar Class A
LEN
|
$39.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.27B |
| 2 |
Chubb
CB
|
$1.05B |
| 3 |
Danaher
DHR
|
$524M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$459M |
| 5 |
East-West Bancorp
EWBC
|
$216M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $1.07B | 1.95% |
9,651,495
-109,062
| -1% | -$12.1M |
|
27
General Dynamics
GD
$86.8B
| $1.02B | 1.86% |
4,224,086
-96,057
| -2% | -$23.2M |
|
28
Cullen/Frost Bankers
CFR
$8.28B
| $1B | 1.82% |
7,230,034
-132,819
| -2% | -$18.4M |
|
29
Ecolab
ECL
$77.5B
| $991M | 1.8% |
5,612,666
+33,473
| +0.6% | +$5.91M |
|
30
RPM International
RPM
$15.8B
| $969M | 1.76% |
11,889,170
+286,909
| +2% | +$23.4M |
|
31
Tyson Foods
TSN
$20B
| $936M | 1.7% |
10,442,939
-49,984
| -0.5% | -$4.48M |
|
32
Xylem
XYL
$34B
| $922M | 1.68% |
10,818,659
+191,465
| +2% | +$16.3M |
|
33
Constellation Brands
STZ
$25.8B
| $863M | 1.57% |
3,746,348
+5,203
| +0.1% | +$1.2M |
|
|
34
Oshkosh
OSK
$8.77B
| $798M | 1.45% |
7,919,555
+2,120,659
| +37% | +$214M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $788M | 1.44% |
20,362,076
+249,942
| +1% | +$9.68M |
|
36
Phillips 66
PSX
$52.8B
| $780M | 1.42% |
9,030,569
-104,265
| -1% | -$9.01M |
|
37
Elanco Animal Health
ELAN
$8.62B
| $767M | 1.4% |
29,414,637
+203,795
| +0.7% | +$5.32M |
|
38
Williams-Sonoma
WSM
$23.4B
| $740M | 1.35% |
5,102,347
-103,671
| -2% | -$15M |
|
39
Commerce Bancshares
CBSH
$8.18B
| $697M | 1.27% |
9,738,977
-65,227
| -0.7% | -$4.67M |
|
40
PayPal
PYPL
$66.5B
| $578M | 1.05% |
4,992,218
+93,554
| +2% | +$10.8M |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $553M | 1.01% |
7,231,765
+75,438
| +1% | +$5.77M |
|
42
Sun Communities
SUI
$15.7B
| $546M | 0.99% |
3,117,597
-6,374
| -0.2% | -$1.12M |
|
43
Mitsubishi UFJ Financial
MUFG
$171B
| $512M | 0.93% |
82,671,326
-2,073,659
| -2% | -$12.8M |
|
44
Accenture
ACN
$158B
| $212M | 0.39% |
620,428
+26,359
| +4% | +$8.99M |
|
45
Sysco
SYY
$38.8B
| $181M | 0.33% |
2,213,211
+10,750
| +0.5% | +$878K |
|
46
Magna International
MGA
$12.7B
| $139M | 0.25% |
2,122,205
+228,611
| +12% | +$15M |
|
47
Credicorp
BAP
$20.8B
| $131M | 0.24% |
753,721
+63,456
| +9% | +$11M |
|
48
Brookfield
BN
$97.7B
| $131M | 0.24% |
2,313,227
+118,352
| +5% | +$6.7M |
|
49
Lowe's Companies
LOW
$146B
| $110M | 0.2% |
542,070
+54,875
| +11% | +$11.1M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $101M | 0.18% |
222,620
-45,414
| -17% | -$20.5M |
|