Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.98%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.6B
AUM Growth
+$7.6B
(+1.1%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
64
Reduced
40
Closed
21
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$183M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$104M |
| 3 |
Martin Marietta Materials
MLM
|
$65.6M |
| 4 |
PLL
PALL CORP
PLL
|
$33.4M |
| 5 |
Lennar Class A
LEN
|
$25.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$144M |
| 2 |
Progressive
PGR
|
$79.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.8M |
| 4 |
Walt Disney
DIS
|
$18.1M |
| 5 |
Walmart
WMT
|
$17.4M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $281M | 3.7% | 4,225,025 +36,263 | +0.9% | +$2.41M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $229M | 3.01% | 3,043,387 +101,044 | +3% | +$7.6M |
|
3
Phillips 66
PSX
$54B
| $223M | 2.93% | 2,737,077 +287,115 | +12% | +$23.3M |
|
4
eBay
EBAY
$41.4B
| $221M | 2.91% | 3,904,126 +370,803 | +10% | +$21M |
|
5
Halliburton
HAL
$19.4B
| $210M | 2.77% | 3,262,626 +287,356 | +10% | +$18.5M |
|
6
Medtronic
MDT
$119B
| $208M | 2.73% | 3,350,099 +313,035 | +10% | +$19.4M |
|
7
AbbVie
ABBV
$372B
| $207M | 2.72% | 3,581,759 +173,512 | +5% | +$10M |
|
8
Microsoft
MSFT
$3.77T
| $204M | 2.68% | 4,393,221 +431,143 | +11% | +$20M |
|
9
Ecolab
ECL
$78.6B
| $203M | 2.67% | 1,768,554 +172,229 | +11% | +$19.8M |
|
10
TE Connectivity
TEL
$61B
| $203M | 2.67% | 3,667,078 +341,777 | +10% | +$18.9M |
|
11
Bank of America
BAC
$376B
| $200M | 2.63% | 11,732,672 +1,102,697 | +10% | +$18.8M |
|
12
JPMorgan Chase
JPM
$829B
| $199M | 2.62% | 3,302,077 +58,686 | +2% | +$3.54M |
|
|
13
Lennar Class A
LEN
$34.5B
| $198M | 2.61% | 5,099,603 +666,575 | +15% | +$25.9M |
|
14
Adobe
ADBE
$151B
| $196M | 2.58% | 2,835,680 +277,076 | +11% | +$19.2M |
|
15
DuPont de Nemours
DD
$32.2B
| $194M | 2.56% | 3,704,694 +338,452 | +10% | +$17.7M |
|
16
Home Depot
HD
$405B
| $194M | 2.55% | 2,111,771 +50,089 | +2% | +$4.6M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $189M | 2.49% | 6,471,908 +215,076 | +3% | +$6.29M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $184M | 2.43% | 5,175,516 +5,123,376 | +9,826% | +$183M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $184M | 2.42% | 3,107,542 +359,145 | +13% | +$21.3M |
|
20
Banco Santander
SAN
$141B
| $183M | 2.4% | 19,217,050 +2,335,708 | +14% | +$22.2M |
|
21
General Dynamics
GD
$87.3B
| $177M | 2.33% | 1,394,993 +24,003 | +2% | +$3.05M |
|
|
22
Martin Marietta Materials
MLM
$37.2B
| $174M | 2.29% | 1,346,414 +508,497 | +61% | +$65.6M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $172M | 2.26% | 4,327,937 +229,534 | +6% | +$9.11M |
|
|
HSP
24
DELISTED
HOSPIRA INC
HSP
| $171M | 2.25% | 3,279,464 +2,006,735 | +158% | +$104M |
|
25
Texas Instruments
TXN
$184B
| $170M | 2.24% | 3,561,676 +72,925 | +2% | +$3.48M |
|