We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
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
$8.5B
AUM Growth
+$446M
(+5.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
140
New
5
Increased
40
Reduced
59
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
+$222M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.1M |
| 3 |
AES
AES
|
+$28.5M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$22.4M |
| 5 |
BOK Financial
BOKF
|
+$20M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$44.2M |
| 2 |
Toyota
TM
|
+$13.3M |
| 3 |
Autoliv
ALV
|
+$10.3M |
| 4 |
NE
Noble Corporation
NE
|
+$5.41M |
| 5 |
FRC
First Republic Bank
FRC
|
+$4.62M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$26.2B
| $347M | 4.08% |
8,430,250
-16,800
| -0.2% | -$657K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $266M | 3.13% |
3,039,919
+5,782
| +0.2% | +$493K |
|
3
Medtronic
MDT
$103B
| $260M | 3.07% |
3,514,196
+181,121
| +5% | +$13.8M |
|
4
Lennar Class A
LEN
$20.5B
| $258M | 3.04% |
5,311,369
+152,067
| +3% | +$6.99M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $255M | 3.01% |
3,025,718
-17,653
| -0.6% | -$1.52M |
|
6
AbbVie
ABBV
$431B
| $250M | 2.94% |
3,717,476
-36,110
| -1% | -$2.36M |
|
7
TE Connectivity
TEL
$58.8B
| $243M | 2.86% |
3,781,152
+96,538
| +3% | +$6.68M |
|
8
Adobe
ADBE
$89.3B
| $232M | 2.73% |
2,863,663
-23,398
| -0.8% | -$1.83M |
|
9
Phillips 66
PSX
$78.6B
| $229M | 2.69% |
2,837,525
+85,688
| +3% | +$6.81M |
|
10
Home Depot
HD
$340B
| $226M | 2.66% |
2,035,797
+31,211
| +2% | +$3.49M |
|
|
11
Baxter International
BAX
$11.4B
| $226M | 2.66% |
5,939,014
+5,927,508
| +51,517% | +$222M |
|
12
eBay
EBAY
$50.1B
| $225M | 2.65% |
8,876,016
-51,733
| -0.6% | -$1.29M |
|
13
JPMorgan Chase
JPM
$930B
| $220M | 2.59% |
3,245,255
-28,424
| -0.9% | -$1.86M |
|
14
General Dynamics
GD
$98.9B
| $213M | 2.51% |
1,503,638
+10,427
| +0.7% | +$1.45M |
|
15
Microsoft
MSFT
$2.94T
| $211M | 2.48% |
4,778,004
+15,266
| +0.3% | +$697K |
|
16
Mondelez International
MDLZ
$75.4B
| $206M | 2.43% |
5,012,006
+194,189
| +4% | +$7.61M |
|
17
Bank of America
BAC
$432B
| $200M | 2.35% |
11,724,644
+72,069
| +0.6% | +$1.19M |
|
18
Martin Marietta Materials
MLM
$34.2B
| $196M | 2.31% |
1,385,625
+19,338
| +1% | +$2.82M |
|
19
DuPont de Nemours
DD
$18.2B
| $193M | 2.27% |
1,488,587
-6,945
| -0.5% | -$900K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $189M | 2.22% |
2,994,061
-76,400
| -2% | -$4.62M |
|
21
Texas Instruments
TXN
$274B
| $185M | 2.18% |
3,600,474
+55,601
| +2% | +$3.07M |
|
22
Illinois Tool Works
ITW
$78.1B
| $184M | 2.17% |
2,007,473
+37,992
| +2% | +$3.62M |
|
23
Coty
COTY
$2.09B
| $182M | 2.14% |
5,682,886
-64,818
| -1% | -$1.68M |
|
24
GE Aerospace
GE
$376B
| $180M | 2.12% |
1,413,241
-4,247
| -0.3% | -$551K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $180M | 2.11% |
4,292,182
-22,774
| -0.5% | -$983K |
|
Similar funds
RIM