Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.72%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$6.9B
AUM Growth
+$6.9B
(+9.7%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
145
New
10
Increased
57
Reduced
32
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Martin Marietta Materials
MLM
|
$108M |
| 3 |
Illinois Tool Works
ITW
|
$23.9M |
| 4 |
Banco Santander
SAN
|
$14.8M |
| 5 |
AES
AES
|
$14.7M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$118M |
| 2 |
IBM
IBM
|
$98.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $276M | 4% | 4,144,962 -11,100 | -0.3% | -$740K |
|
2
TE Connectivity
TEL
$61B
| $198M | 2.87% | 3,291,884 +92,519 | +3% | +$5.57M |
|
3
Phillips 66
PSX
$54B
| $193M | 2.8% | 2,505,575 +11,559 | +0.5% | +$891K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $186M | 2.7% | 2,817,600 +67,727 | +2% | +$4.47M |
|
5
Halliburton
HAL
$19.4B
| $185M | 2.68% | 3,140,764 +92,687 | +3% | +$5.46M |
|
6
eBay
EBAY
$41.4B
| $184M | 2.67% | 3,335,088 +40,955 | +1% | +$2.26M |
|
7
JPMorgan Chase
JPM
$829B
| $180M | 2.61% | 2,960,444 +40,174 | +1% | +$2.44M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $179M | 2.59% | 2,736,488 +137,016 | +5% | +$8.95M |
|
9
Bank of America
BAC
$376B
| $177M | 2.57% | 10,295,324 +279,283 | +3% | +$4.8M |
|
10
Lennar Class A
LEN
$34.5B
| $176M | 2.55% | 4,434,431 -28,846 | -0.6% | -$1.14M |
|
|
11
Banco Santander
SAN
$141B
| $171M | 2.48% | 17,857,821 +1,544,551 | +9% | +$14.8M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $170M | 2.46% | 2,302,478 +163,452 | +8% | +$12M |
|
13
Ecolab
ECL
$78.6B
| $168M | 2.44% | 1,560,269 +68,181 | +5% | +$7.36M |
|
14
AbbVie
ABBV
$372B
| $167M | 2.42% | 3,244,513 +127,372 | +4% | +$6.55M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $164M | 2.38% | 3,995,497 +296,997 | +8% | +$12.2M |
|
16
Adobe
ADBE
$151B
| $164M | 2.38% | 2,495,599 +16,507 | +0.7% | +$1.09M |
|
|
17
DuPont de Nemours
DD
$32.2B
| $164M | 2.37% | 3,367,698 -33,635 | -1% | -$1.63M |
|
|
18
Microsoft
MSFT
$3.77T
| $163M | 2.36% | +3,970,708 | New | +$163M |
|
19
Diageo
DEO
$62.1B
| $157M | 2.28% | 1,264,086 +99,554 | +9% | +$12.4M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $156M | 2.26% | 5,691,210 +193,289 | +4% | +$5.3M |
|
21
Oshkosh
OSK
$8.92B
| $154M | 2.24% | 2,623,515 +79,708 | +3% | +$4.69M |
|
22
GE Aerospace
GE
$292B
| $153M | 2.22% | 5,908,122 +284,841 | +5% | +$7.37M |
|
23
General Dynamics
GD
$87.3B
| $152M | 2.21% | 1,396,756 -511 | -0% | -$55.7K |
|
24
Texas Instruments
TXN
$184B
| $152M | 2.2% | 3,215,625 +58,157 | +2% | +$2.74M |
|
25
Oracle
ORCL
$635B
| $151M | 2.18% | 3,684,129 +5,612 | +0.2% | +$230K |
|