Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-7.84%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.01B
AUM Growth
+$8.01B
(-5.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
51
Reduced
27
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$173M |
| 2 |
PayPal
PYPL
|
$119M |
| 3 |
Baxter International
BAX
|
$64.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$48.2M |
| 5 |
Williams-Sonoma
WSM
|
$23.8M |
Top Sells
| 1 |
eBay
EBAY
|
$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 3 |
Banco Santander
SAN
|
$26M |
| 4 |
Accenture
ACN
|
$2.43M |
| 5 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$2.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $346M | 4.31% | 4,526,400 +311,275 | +7% | +$23.8M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $252M | 3.14% | 3,030,795 +5,077 | +0.2% | +$422K |
|
3
Lennar Class A
LEN
$34.5B
| $244M | 3.05% | 5,074,083 +18,338 | +0.4% | +$883K |
|
4
Medtronic
MDT
$119B
| $239M | 2.99% | 3,573,383 +59,187 | +2% | +$3.96M |
|
5
TE Connectivity
TEL
$61B
| $239M | 2.99% | 3,993,990 +212,838 | +6% | +$12.7M |
|
6
Adobe
ADBE
$151B
| $237M | 2.95% | 2,878,273 +14,610 | +0.5% | +$1.2M |
|
7
Home Depot
HD
$405B
| $236M | 2.94% | 2,041,946 +6,149 | +0.3% | +$710K |
|
8
Phillips 66
PSX
$54B
| $220M | 2.75% | 2,867,927 +30,402 | +1% | +$2.34M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $218M | 2.72% | 3,169,978 +130,059 | +4% | +$8.94M |
|
10
Microsoft
MSFT
$3.77T
| $215M | 2.68% | 4,858,245 +80,241 | +2% | +$3.55M |
|
11
AbbVie
ABBV
$372B
| $211M | 2.64% | 3,880,649 +163,173 | +4% | +$8.88M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $211M | 2.63% | 1,387,629 +2,004 | +0.1% | +$305K |
|
13
Mondelez International
MDLZ
$79.5B
| $210M | 2.62% | 5,019,991 +7,985 | +0.2% | +$334K |
|
14
General Dynamics
GD
$87.3B
| $208M | 2.6% | 1,510,544 +6,906 | +0.5% | +$953K |
|
15
JPMorgan Chase
JPM
$829B
| $202M | 2.52% | 3,308,000 +62,745 | +2% | +$3.83M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $191M | 2.38% | 3,036,239 +42,178 | +1% | +$2.65M |
|
17
Bank of America
BAC
$376B
| $188M | 2.35% | 12,087,170 +362,526 | +3% | +$5.65M |
|
18
Texas Instruments
TXN
$184B
| $185M | 2.31% | 3,743,961 +143,487 | +4% | +$7.11M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $182M | 2.27% | 5,447,977 +45,964 | +0.9% | +$1.53M |
|
20
GE Aerospace
GE
$292B
| $177M | 2.21% | 7,032,233 +259,364 | +4% | +$6.54M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $174M | 2.17% | 4,331,867 +39,685 | +0.9% | +$1.6M |
|
|
22
Archer Daniels Midland
ADM
$30.1B
| $173M | 2.16% | +4,169,452 | New | +$173M |
|
23
Illinois Tool Works
ITW
$77.1B
| $172M | 2.14% | 2,084,369 +76,896 | +4% | +$6.33M |
|
|
24
Baxter International
BAX
$12.7B
| $170M | 2.12% | 5,177,603 +1,951,631 | +60% | +$64.1M |
|
25
DuPont de Nemours
DD
$32.2B
| $168M | 2.09% | 3,954,110 +184,400 | +5% | +$7.82M |
|