Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.22%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.5B
AUM Growth
+$8.5B
(+5.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
140
New
5
Increased
41
Reduced
58
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 3 |
AES
AES
|
$28.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$23.9M |
| 5 |
BOK Financial
BOKF
|
$21.2M |
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
|
$4.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $347M | 4.08% | 4,215,125 -8,400 | -0.2% | -$691K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $266M | 3.13% | 3,039,919 +5,782 | +0.2% | +$505K |
|
3
Medtronic
MDT
$119B
| $260M | 3.07% | 3,514,196 +181,121 | +5% | +$13.4M |
|
4
Lennar Class A
LEN
$34.5B
| $258M | 3.04% | 5,055,745 +144,748 | +3% | +$7.39M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $255M | 3.01% | 3,025,718 -17,653 | -0.6% | -$1.49M |
|
6
AbbVie
ABBV
$372B
| $250M | 2.94% | 3,717,476 -36,110 | -1% | -$2.43M |
|
7
TE Connectivity
TEL
$61B
| $243M | 2.86% | 3,781,152 +96,538 | +3% | +$6.21M |
|
8
Adobe
ADBE
$151B
| $232M | 2.73% | 2,863,663 -23,398 | -0.8% | -$1.9M |
|
9
Phillips 66
PSX
$54B
| $229M | 2.69% | 2,837,525 +85,688 | +3% | +$6.9M |
|
10
Home Depot
HD
$405B
| $226M | 2.66% | 2,035,797 +31,211 | +2% | +$3.47M |
|
|
11
Baxter International
BAX
$12.7B
| $226M | 2.66% | 3,225,972 +3,219,722 | +51,516% | +$225M |
|
12
eBay
EBAY
$41.4B
| $225M | 2.65% | 3,735,697 -21,773 | -0.6% | -$1.31M |
|
13
JPMorgan Chase
JPM
$829B
| $220M | 2.59% | 3,245,255 -28,424 | -0.9% | -$1.93M |
|
14
General Dynamics
GD
$87.3B
| $213M | 2.51% | 1,503,638 +10,427 | +0.7% | +$1.48M |
|
15
Microsoft
MSFT
$3.77T
| $211M | 2.48% | 4,778,004 +15,266 | +0.3% | +$674K |
|
16
Mondelez International
MDLZ
$79.5B
| $206M | 2.43% | 5,012,006 +194,189 | +4% | +$7.99M |
|
17
Bank of America
BAC
$376B
| $200M | 2.35% | 11,724,644 +72,069 | +0.6% | +$1.23M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $196M | 2.31% | 1,385,625 +19,338 | +1% | +$2.74M |
|
19
DuPont de Nemours
DD
$32.2B
| $193M | 2.27% | 3,769,710 -17,587 | -0.5% | -$900K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $189M | 2.22% | 2,994,061 -76,400 | -2% | -$4.82M |
|
21
Texas Instruments
TXN
$184B
| $185M | 2.18% | 3,600,474 +55,601 | +2% | +$2.86M |
|
22
Illinois Tool Works
ITW
$77.1B
| $184M | 2.17% | 2,007,473 +37,992 | +2% | +$3.49M |
|
23
Coty
COTY
$3.73B
| $182M | 2.14% | 5,682,886 -64,818 | -1% | -$2.07M |
|
24
GE Aerospace
GE
$292B
| $180M | 2.12% | 6,772,869 -20,352 | -0.3% | -$541K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $180M | 2.11% | 4,292,182 -22,774 | -0.5% | -$953K |
|