Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.6%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$3.64B
AUM Growth
–
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$232M |
| 2 |
eBay
EBAY
|
$113M |
| 3 |
TWX
Time Warner Inc
TWX
|
$102M |
| 4 |
Lennar Class A
LEN
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.97% |
| 3 | Energy | 11.48% |
| 4 | Consumer Staples | 11.47% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $232M | 6.38% | +4,159,690 | New | +$232M |
|
|
2
eBay
EBAY
$41.4B
| $113M | 3.11% | +2,189,553 | New | +$113M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $102M | 2.8% | +1,763,887 | New | +$102M |
|
|
4
Lennar Class A
LEN
$34.5B
| $101M | 2.78% | +2,805,227 | New | +$101M |
|
|
5
JPMorgan Chase
JPM
$829B
| $100M | 2.75% | +1,894,831 | New | +$100M |
|
6
TE Connectivity
TEL
$61B
| $100M | 2.74% | +2,195,045 | New | +$100M |
|
7
Phillips 66
PSX
$54B
| $94.8M | 2.6% | +1,609,970 | New | +$94.8M |
|
8
Bank of America
BAC
$376B
| $91.5M | 2.51% | +7,118,197 | New | +$91.5M |
|
9
Ecolab
ECL
$78.6B
| $87.5M | 2.4% | +1,026,583 | New | +$87.5M |
|
10
GE Aerospace
GE
$292B
| $87.3M | 2.4% | +3,762,701 | New | +$87.3M |
|
11
Halliburton
HAL
$19.4B
| $87.2M | 2.39% | +2,090,982 | New | +$87.2M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $84.2M | 2.31% | +3,563,489 | New | +$84.2M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $83.8M | 2.3% | +2,130,866 | New | +$83.8M |
|
14
Home Depot
HD
$405B
| $83.3M | 2.29% | +1,075,426 | New | +$83.3M |
|
|
STR
15
DELISTED
QUESTAR CORP
STR
| $82.3M | 2.26% | +3,451,708 | New | +$82.3M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $82.3M | 2.26% | +1,309,747 | New | +$82.3M |
|
17
Baxter International
BAX
$12.7B
| $81.7M | 2.24% | +1,179,457 | New | +$81.7M |
|
18
Diageo
DEO
$62.1B
| $79.9M | 2.19% | +694,933 | New | +$79.9M |
|
19
General Mills
GIS
$26.4B
| $78.9M | 2.17% | +1,625,484 | New | +$78.9M |
|
20
M&T Bank
MTB
$31.5B
| $78.8M | 2.16% | +705,161 | New | +$78.8M |
|
21
General Dynamics
GD
$87.3B
| $78.1M | 2.14% | +996,774 | New | +$78.1M |
|
22
Medtronic
MDT
$119B
| $78M | 2.14% | +1,515,390 | New | +$78M |
|
23
AbbVie
ABBV
$372B
| $76.7M | 2.11% | +1,856,540 | New | +$76.7M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $75.9M | 2.08% | +2,404,103 | New | +$75.9M |
|
25
Texas Instruments
TXN
$184B
| $75.7M | 2.08% | +2,170,826 | New | +$75.7M |
|