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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
-1.98%
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
$7.6B
AUM Growth
+$79M
(+1.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
63
Reduced
41
Closed
21
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$186M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$107M |
| 3 |
Martin Marietta Materials
MLM
|
+$65.5M |
| 4 |
PLL
PALL CORP
PLL
|
+$32.7M |
| 5 |
Lennar Class A
LEN
|
+$26M |
Top Sells
| 1 |
HES
Hess
HES
|
+$151M |
| 2 |
Progressive
PGR
|
+$77.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.6M |
| 4 |
Walt Disney
DIS
|
+$17.9M |
| 5 |
Walmart Inc
WMT
|
+$17.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$26.2B
| $281M | 3.7% |
8,450,050
+72,526
| +0.9% | +$2.51M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $229M | 3.01% |
3,043,387
+101,044
| +3% | +$7.83M |
|
3
Phillips 66
PSX
$78.6B
| $223M | 2.93% |
2,737,077
+287,115
| +12% | +$23.9M |
|
4
eBay
EBAY
$50.1B
| $221M | 2.91% |
9,276,203
+881,028
| +10% | +$19.6M |
|
5
Halliburton
HAL
$29.4B
| $210M | 2.77% |
3,262,626
+287,356
| +10% | +$19.7M |
|
6
Medtronic
MDT
$103B
| $208M | 2.73% |
3,350,099
+313,035
| +10% | +$19.9M |
|
7
AbbVie
ABBV
$431B
| $207M | 2.72% |
3,581,759
+173,512
| +5% | +$9.63M |
|
8
Microsoft
MSFT
$2.94T
| $204M | 2.68% |
4,393,221
+431,143
| +11% | +$19.2M |
|
9
Ecolab
ECL
$76.1B
| $203M | 2.67% |
1,768,554
+172,229
| +11% | +$19.4M |
|
10
TE Connectivity
TEL
$58.8B
| $203M | 2.67% |
3,667,078
+341,777
| +10% | +$21.3M |
|
11
Bank of America
BAC
$432B
| $200M | 2.63% |
11,732,672
+1,102,697
| +10% | +$17.6M |
|
12
JPMorgan Chase
JPM
$930B
| $199M | 2.62% |
3,302,077
+58,686
| +2% | +$3.43M |
|
|
13
Lennar Class A
LEN
$20.5B
| $198M | 2.61% |
5,357,444
+700,278
| +15% | +$26M |
|
14
Adobe
ADBE
$89.3B
| $196M | 2.58% |
2,835,680
+277,076
| +11% | +$19.6M |
|
15
DuPont de Nemours
DD
$18.2B
| $194M | 2.56% |
1,462,914
+133,649
| +10% | +$17.8M |
|
16
Home Depot
HD
$340B
| $194M | 2.55% |
2,111,771
+50,089
| +2% | +$4.3M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $189M | 2.49% |
6,471,908
+215,076
| +3% | +$6.21M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $184M | 2.43% |
5,175,516
+5,123,376
| +9,826% | +$186M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $184M | 2.42% |
3,107,542
+359,145
| +13% | +$23.6M |
|
20
Banco Santander
SAN
$198B
| $183M | 2.4% |
21,157,585
+2,571,567
| +14% | +$23.2M |
|
21
General Dynamics
GD
$98.9B
| $177M | 2.33% |
1,394,993
+24,003
| +2% | +$2.91M |
|
|
22
Martin Marietta Materials
MLM
$34.2B
| $174M | 2.29% |
1,346,414
+508,497
| +61% | +$65.5M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $172M | 2.26% |
4,327,937
+229,534
| +6% | +$9.56M |
|
|
HSP
24
DELISTED
HOSPIRA INC
HSP
| $171M | 2.25% |
3,279,464
+2,006,735
| +158% | +$107M |
|
25
Texas Instruments
TXN
$274B
| $170M | 2.24% |
3,561,676
+72,925
| +2% | +$3.5M |
|
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