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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$6.9B
AUM Growth
+$611M
(+9.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
145
New
10
Increased
57
Reduced
33
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$149M |
| 2 |
Martin Marietta Materials
MLM
|
+$96.9M |
| 3 |
Illinois Tool Works
ITW
|
+$23.8M |
| 4 |
AES
AES
|
+$14.5M |
| 5 |
Banco Santander
SAN
|
+$13.9M |
Top Sells
| 1 |
SPX Corp
SPXC
|
+$122M |
| 2 |
IBM
IBM
|
+$94M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 5 |
DuPont de Nemours
DD
|
+$1.57M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$26.1B
| $276M | 4% |
8,289,924
-22,200
| -0.3% | -$647K |
|
2
TE Connectivity
TEL
$58.9B
| $198M | 2.87% |
3,291,884
+92,519
| +3% | +$5.31M |
|
3
Phillips 66
PSX
$79.1B
| $193M | 2.8% |
2,505,575
+11,559
| +0.5% | +$880K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $186M | 2.7% |
2,817,600
+67,727
| +2% | +$4.26M |
|
5
Halliburton
HAL
$29.2B
| $185M | 2.68% |
3,140,764
+92,687
| +3% | +$4.95M |
|
6
eBay
EBAY
$50B
| $184M | 2.67% |
7,924,169
+97,309
| +1% | +$2.26M |
|
7
JPMorgan Chase
JPM
$932B
| $180M | 2.61% |
2,960,444
+40,174
| +1% | +$2.32M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $179M | 2.59% |
2,854,157
+142,908
| +5% | +$8.97M |
|
9
Bank of America
BAC
$434B
| $177M | 2.57% |
10,295,324
+279,283
| +3% | +$4.7M |
|
10
Lennar Class A
LEN
$20.5B
| $176M | 2.55% |
4,658,640
-30,305
| -0.6% | -$1.16M |
|
|
11
Banco Santander
SAN
$196B
| $171M | 2.48% |
19,661,102
+1,700,520
| +9% | +$13.9M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $170M | 2.46% |
2,302,478
+163,452
| +8% | +$11.4M |
|
13
Ecolab
ECL
$76.5B
| $168M | 2.44% |
1,560,269
+68,181
| +5% | +$7.14M |
|
14
AbbVie
ABBV
$437B
| $167M | 2.42% |
3,244,513
+127,372
| +4% | +$6.44M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $164M | 2.38% |
3,995,497
+296,997
| +8% | +$11.6M |
|
16
Adobe
ADBE
$90.3B
| $164M | 2.38% |
2,495,599
+16,507
| +0.7% | +$1.06M |
|
|
17
DuPont de Nemours
DD
$18.1B
| $164M | 2.37% |
1,329,840
-13,282
| -1% | -$1.57M |
|
|
18
Microsoft
MSFT
$2.93T
| $163M | 2.36% |
+3,970,708
| New | +$149M |
|
19
Diageo
DEO
$45.9B
| $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% | +$5.03M |
|
21
Oshkosh
OSK
$9.01B
| $154M | 2.24% |
2,623,515
+79,708
| +3% | +$4.37M |
|
22
GE Aerospace
GE
$374B
| $153M | 2.22% |
1,232,801
+59,435
| +5% | +$7.34M |
|
23
General Dynamics
GD
$100B
| $152M | 2.21% |
1,396,756
-511
| -0% | -$52.9K |
|
24
Texas Instruments
TXN
$272B
| $152M | 2.2% |
3,215,625
+58,157
| +2% | +$2.57M |
|
25
Oracle
ORCL
$377B
| $151M | 2.18% |
3,684,129
+5,612
| +0.2% | +$214K |
|
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