Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.29%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.81B
AUM Growth
+$7.81B
(+2.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
144
New
3
Increased
64
Reduced
32
Closed
4
Top Buys
| 1 |
National Fuel Gas
NFG
|
$73.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
Halliburton
HAL
|
$8.42M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$208M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
General Mills
GIS
|
$19.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.86M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $320M | 4.09% | 4,223,725 -1,300 | -0% | -$98.4K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $264M | 3.38% | 3,092,063 +48,676 | +2% | +$4.16M |
|
3
TE Connectivity
TEL
$61B
| $240M | 3.07% | 3,788,538 +121,460 | +3% | +$7.68M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $240M | 3.07% | 3,144,224 +36,682 | +1% | +$2.8M |
|
|
5
AbbVie
ABBV
$372B
| $233M | 2.98% | 3,557,304 -24,455 | -0.7% | -$1.6M |
|
6
Lennar Class A
LEN
$34.5B
| $230M | 2.94% | 5,133,582 +33,979 | +0.7% | +$1.52M |
|
7
Home Depot
HD
$405B
| $220M | 2.82% | 2,097,211 -14,560 | -0.7% | -$1.53M |
|
8
eBay
EBAY
$41.4B
| $218M | 2.79% | 3,883,642 -20,484 | -0.5% | -$1.15M |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $211M | 2.71% | 5,228,253 +52,737 | +1% | +$2.13M |
|
10
Adobe
ADBE
$151B
| $210M | 2.69% | 2,891,990 +56,310 | +2% | +$4.09M |
|
11
Bank of America
BAC
$376B
| $210M | 2.69% | 11,736,345 +3,673 | +0% | +$65.7K |
|
12
Microsoft
MSFT
$3.77T
| $209M | 2.67% | 4,496,605 +103,384 | +2% | +$4.8M |
|
13
JPMorgan Chase
JPM
$829B
| $208M | 2.66% | 3,317,262 +15,185 | +0.5% | +$950K |
|
14
Phillips 66
PSX
$54B
| $203M | 2.6% | 2,829,902 +92,825 | +3% | +$6.66M |
|
|
HSP
15
DELISTED
HOSPIRA INC
HSP
| $200M | 2.56% | 3,261,205 -18,259 | -0.6% | -$1.12M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $197M | 2.52% | 6,619,577 +147,669 | +2% | +$4.39M |
|
17
General Dynamics
GD
$87.3B
| $194M | 2.49% | 1,413,243 +18,250 | +1% | +$2.51M |
|
18
Texas Instruments
TXN
$184B
| $193M | 2.47% | 3,607,588 +45,912 | +1% | +$2.45M |
|
19
Oracle
ORCL
$635B
| $193M | 2.47% | 4,289,055 +64,971 | +2% | +$2.92M |
|
20
Illinois Tool Works
ITW
$77.1B
| $187M | 2.39% | 1,974,829 +26,739 | +1% | +$2.53M |
|
21
Mondelez International
MDLZ
$79.5B
| $175M | 2.24% | 4,823,611 +76,910 | +2% | +$2.79M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $174M | 2.22% | 4,453,130 +125,193 | +3% | +$4.89M |
|
23
DuPont de Nemours
DD
$32.2B
| $174M | 2.22% | 3,807,162 +102,468 | +3% | +$4.67M |
|
24
GE Aerospace
GE
$292B
| $170M | 2.17% | 6,725,361 +126,349 | +2% | +$3.19M |
|
25
Banco Santander
SAN
$141B
| $167M | 2.14% | 20,029,235 +812,185 | +4% | +$6.77M |
|