Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+8.77%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$6.29B
AUM Growth
+$6.29B
(+26%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
141
New
7
Increased
81
Reduced
15
Closed
6
Top Buys
| 1 |
Oshkosh
OSK
|
$128M |
| 2 |
Banco Santander
SAN
|
$54.2M |
| 3 |
AbbVie
ABBV
|
$38.8M |
| 4 |
Diageo
DEO
|
$32.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$28.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$101M |
| 2 |
Vodafone
VOD
|
$88.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.96M |
| 4 |
Lumen
LUMN
|
$6.42M |
| 5 |
Willis Towers Watson
WTW
|
$3.66M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $242M | 3.85% | 4,156,062 -7,000 | -0.2% | -$408K |
|
2
Phillips 66
PSX
$54B
| $192M | 3.06% | 2,494,016 +273,167 | +12% | +$21.1M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $181M | 2.88% | 2,599,472 +392,099 | +18% | +$27.3M |
|
4
eBay
EBAY
$41.4B
| $181M | 2.88% | 3,294,133 +480,478 | +17% | +$26.4M |
|
5
Lennar Class A
LEN
$34.5B
| $177M | 2.81% | 4,463,277 +580,377 | +15% | +$23M |
|
6
TE Connectivity
TEL
$61B
| $176M | 2.8% | 3,199,365 +473,875 | +17% | +$26.1M |
|
7
JPMorgan Chase
JPM
$829B
| $171M | 2.72% | 2,920,270 +454,499 | +18% | +$26.6M |
|
|
8
AbbVie
ABBV
$372B
| $165M | 2.62% | 3,117,141 +734,991 | +31% | +$38.8M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 2.51% | 2,749,873 +332,016 | +14% | +$19.1M |
|
10
GE Aerospace
GE
$292B
| $158M | 2.51% | 5,623,281 +780,767 | +16% | +$21.9M |
|
11
Bank of America
BAC
$376B
| $156M | 2.48% | 10,016,041 +1,705,771 | +21% | +$26.6M |
|
12
Ecolab
ECL
$78.6B
| $156M | 2.47% | 1,492,088 +187,074 | +14% | +$19.5M |
|
13
Halliburton
HAL
$19.4B
| $155M | 2.46% | 3,048,077 +417,530 | +16% | +$21.2M |
|
|
14
Diageo
DEO
$62.1B
| $154M | 2.45% | 1,164,532 +242,159 | +26% | +$32.1M |
|
15
DuPont de Nemours
DD
$32.2B
| $151M | 2.4% | 3,401,333 +524,060 | +18% | +$23.3M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $149M | 2.37% | 3,698,500 +710,822 | +24% | +$28.6M |
|
17
Home Depot
HD
$405B
| $149M | 2.36% | 1,805,588 +313,683 | +21% | +$25.8M |
|
18
Adobe
ADBE
$151B
| $148M | 2.36% | 2,479,092 +283,841 | +13% | +$17M |
|
|
19
Banco Santander
SAN
$141B
| $148M | 2.35% | 16,313,270 +5,973,927 | +58% | +$54.2M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $146M | 2.32% | 2,139,026 +367,629 | +21% | +$25M |
|
21
Oracle
ORCL
$635B
| $141M | 2.24% | 3,678,517 +561,423 | +18% | +$21.5M |
|
22
Texas Instruments
TXN
$184B
| $139M | 2.2% | 3,157,468 +435,054 | +16% | +$19.1M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $138M | 2.2% | 5,497,921 +1,001,307 | +22% | +$25.2M |
|
24
SPX Corp
SPXC
$9.25B
| $138M | 2.19% | 1,384,146 +181,340 | +15% | +$18.1M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $135M | 2.14% | 3,661,780 +501,580 | +16% | +$18.5M |
|