Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.11%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$4.99B
AUM Growth
+$4.99B
(+37%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
137
New
6
Increased
69
Reduced
32
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.1M |
| 3 |
Lennar Class A
LEN
|
$38.1M |
| 4 |
Phillips 66
PSX
|
$35.3M |
| 5 |
eBay
EBAY
|
$34.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$77.2M |
| 2 |
Lowe's Companies
LOW
|
$1.45M |
| 3 |
Martin Marietta Materials
MLM
|
$1.42M |
| 4 |
Chunghwa Telecom
CHT
|
$1.22M |
| 5 |
Philip Morris
PM
|
$392K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $234M | 4.68% | 4,163,062 +3,372 | +0.1% | +$190K |
|
|
2
eBay
EBAY
$41.4B
| $157M | 3.14% | 2,813,655 +624,102 | +29% | +$34.8M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $145M | 2.91% | 2,207,373 +443,486 | +25% | +$29.2M |
|
4
TE Connectivity
TEL
$61B
| $141M | 2.83% | 2,725,490 +530,445 | +24% | +$27.5M |
|
|
5
Lennar Class A
LEN
$34.5B
| $137M | 2.75% | 3,882,900 +1,077,673 | +38% | +$38.1M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 2.6% | 2,417,857 +1,229,138 | +103% | +$66.1M |
|
7
Ecolab
ECL
$78.6B
| $129M | 2.58% | 1,305,014 +278,431 | +27% | +$27.5M |
|
|
8
Phillips 66
PSX
$54B
| $128M | 2.57% | 2,220,849 +610,879 | +38% | +$35.3M |
|
9
JPMorgan Chase
JPM
$829B
| $127M | 2.55% | 2,465,771 +570,940 | +30% | +$29.5M |
|
10
Halliburton
HAL
$19.4B
| $127M | 2.54% | 2,630,547 +539,565 | +26% | +$26M |
|
11
Diageo
DEO
$62.1B
| $117M | 2.35% | 922,373 +227,440 | +33% | +$28.9M |
|
12
GE Aerospace
GE
$292B
| $116M | 2.32% | 4,842,514 +1,079,813 | +29% | +$25.8M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $115M | 2.3% | 4,496,614 +933,125 | +26% | +$23.9M |
|
14
Bank of America
BAC
$376B
| $115M | 2.3% | 8,310,270 +1,192,073 | +17% | +$16.5M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 2.28% | 603,951 +115,628 | +24% | +$21.8M |
|
|
16
Adobe
ADBE
$151B
| $114M | 2.28% | +2,195,251 | New | +$114M |
|
17
Home Depot
HD
$405B
| $113M | 2.27% | 1,491,905 +416,479 | +39% | +$31.6M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $113M | 2.26% | 2,987,678 +856,812 | +40% | +$32.3M |
|
19
DuPont de Nemours
DD
$32.2B
| $110M | 2.21% | 2,877,273 +646,397 | +29% | +$24.8M |
|
20
Texas Instruments
TXN
$184B
| $110M | 2.2% | 2,722,414 +551,588 | +25% | +$22.2M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $108M | 2.16% | 1,771,397 +461,650 | +35% | +$28.1M |
|
22
AbbVie
ABBV
$372B
| $107M | 2.13% | 2,382,150 +525,610 | +28% | +$23.5M |
|
23
General Dynamics
GD
$87.3B
| $106M | 2.12% | 1,208,043 +211,269 | +21% | +$18.5M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $105M | 2.1% | 2,244,206 +330,206 | +17% | +$15.4M |
|
25
Oracle
ORCL
$635B
| $103M | 2.07% | 3,117,094 +719,924 | +30% | +$23.9M |
|