Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
This Quarter Return
+5.09%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.52B
AUM Growth
+$7.52B
Cap. Flow
+$309M
Cap. Flow %
4.12%
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
58
Reduced
43
Closed
4

Sector Composition

1 Technology 15.02%
2 Financials 13.91%
3 Consumer Discretionary 12.07%
4 Energy 11.08%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$23.1B
$301M 4% 4,188,762 +43,800 +1% +$3.14M
HAL icon
2
Halliburton
HAL
$19.4B
$211M 2.81% 2,975,270 -165,494 -5% -$11.8M
TWX
3
DELISTED
Time Warner Inc
TWX
$207M 2.75% 2,942,343 +205,855 +8% +$14.5M
TEL icon
4
TE Connectivity
TEL
$61B
$206M 2.74% 3,325,301 +33,417 +1% +$2.07M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$204M 2.71% 2,748,397 -69,203 -2% -$5.13M
PSX icon
6
Phillips 66
PSX
$54B
$197M 2.62% 2,449,962 -55,613 -2% -$4.47M
MDT icon
7
Medtronic
MDT
$119B
$194M 2.58% 3,037,064 +718,558 +31% +$45.8M
ABBV icon
8
AbbVie
ABBV
$372B
$192M 2.56% 3,408,247 +163,734 +5% +$9.24M
JPM icon
9
JPMorgan Chase
JPM
$829B
$187M 2.49% 3,243,391 +282,947 +10% +$16.3M
LEN icon
10
Lennar Class A
LEN
$34.5B
$186M 2.48% 4,433,028 -1,403 -0% -$58.9K
ADBE icon
11
Adobe
ADBE
$151B
$185M 2.46% 2,558,604 +63,005 +3% +$4.56M
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$179M 2.39% 4,098,403 +102,906 +3% +$4.5M
ECL icon
13
Ecolab
ECL
$78.6B
$178M 2.36% 1,596,325 +36,056 +2% +$4.01M
EBAY icon
14
eBay
EBAY
$41.4B
$177M 2.35% 3,533,323 +198,235 +6% +$9.92M
SAN icon
15
Banco Santander
SAN
$141B
$176M 2.34% 16,881,342 -976,479 -5% -$10.2M
DD icon
16
DuPont de Nemours
DD
$32.2B
$173M 2.3% 3,366,242 -1,456 -0% -$74.9K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$171M 2.28% 745,471 -16,024 -2% -$3.68M
ORCL icon
18
Oracle
ORCL
$635B
$167M 2.22% 4,122,750 +438,621 +12% +$17.8M
HD icon
19
Home Depot
HD
$405B
$167M 2.22% 2,061,682 +174,298 +9% +$14.1M
TXN icon
20
Texas Instruments
TXN
$184B
$167M 2.22% 3,488,751 +273,126 +8% +$13.1M
MSFT icon
21
Microsoft
MSFT
$3.77T
$165M 2.2% 3,962,078 -8,630 -0.2% -$360K
EMC
22
DELISTED
EMC CORPORATION
EMC
$165M 2.19% 6,256,832 +565,622 +10% +$14.9M
BAC icon
23
Bank of America
BAC
$376B
$163M 2.17% 10,629,975 +334,651 +3% +$5.14M
DEO icon
24
Diageo
DEO
$62.1B
$163M 2.17% 1,282,403 +18,317 +1% +$2.33M
GD icon
25
General Dynamics
GD
$87.3B
$160M 2.13% 1,370,990 -25,766 -2% -$3M