Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.28%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.29B
AUM Growth
+$8.29B
(+3.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
131
New
6
Increased
47
Reduced
39
Closed
4
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$129M |
| 2 |
Baxter International
BAX
|
$52M |
| 3 |
Danaher
DHR
|
$42.7M |
| 4 |
Bank of America
BAC
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$249M |
| 2 |
Ecolab
ECL
|
$139M |
| 3 |
Banco Santander
SAN
|
$88.6M |
| 4 |
Coty
COTY
|
$33.3M |
| 5 |
Ericsson
ERIC
|
$9.21M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 15.06% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $284M | 3.43% | 3,694,888 +121,505 | +3% | +$9.35M |
|
2
Adobe
ADBE
$151B
| $275M | 3.32% | 2,930,169 +51,896 | +2% | +$4.88M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $273M | 3.3% | 3,209,093 +178,298 | +6% | +$15.2M |
|
4
Home Depot
HD
$405B
| $271M | 3.26% | 2,046,268 +4,322 | +0.2% | +$572K |
|
5
Microsoft
MSFT
$3.77T
| $268M | 3.23% | 4,827,738 -30,507 | -0.6% | -$1.69M |
|
6
Williams-Sonoma
WSM
$23.1B
| $268M | 3.23% | 4,583,475 +57,075 | +1% | +$3.33M |
|
7
Lennar Class A
LEN
$34.5B
| $256M | 3.09% | 5,230,640 +156,557 | +3% | +$7.66M |
|
|
8
Baxter International
BAX
$12.7B
| $250M | 3.01% | 6,541,706 +1,364,103 | +26% | +$52M |
|
9
AbbVie
ABBV
$372B
| $238M | 2.87% | 4,021,638 +140,989 | +4% | +$8.35M |
|
10
Phillips 66
PSX
$54B
| $237M | 2.87% | 2,903,345 +35,418 | +1% | +$2.9M |
|
11
Mondelez International
MDLZ
$79.5B
| $232M | 2.8% | 5,172,084 +152,093 | +3% | +$6.82M |
|
12
JPMorgan Chase
JPM
$829B
| $230M | 2.77% | 3,477,782 +169,782 | +5% | +$11.2M |
|
|
13
Bank of America
BAC
$376B
| $227M | 2.74% | 13,498,147 +1,410,977 | +12% | +$23.7M |
|
14
GE Aerospace
GE
$292B
| $219M | 2.65% | 7,039,661 +7,428 | +0.1% | +$231K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $215M | 2.59% | 3,319,629 +149,651 | +5% | +$9.68M |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $212M | 2.56% | 5,410,378 -37,599 | -0.7% | -$1.48M |
|
17
General Dynamics
GD
$87.3B
| $212M | 2.56% | 1,544,103 +33,559 | +2% | +$4.61M |
|
18
Texas Instruments
TXN
$184B
| $206M | 2.48% | 3,750,240 +6,279 | +0.2% | +$344K |
|
19
DuPont de Nemours
DD
$32.2B
| $203M | 2.45% | 3,952,514 -1,596 | -0% | -$82.2K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $203M | 2.45% | 3,073,952 +37,713 | +1% | +$2.49M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $202M | 2.44% | 1,479,309 +91,680 | +7% | +$12.5M |
|
22
Illinois Tool Works
ITW
$77.1B
| $194M | 2.34% | 2,090,230 +5,861 | +0.3% | +$543K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $193M | 2.32% | 4,448,201 +116,334 | +3% | +$5.04M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $169M | 2.04% | 6,591,859 -56,839 | -0.9% | -$1.46M |
|
25
Oracle
ORCL
$635B
| $169M | 2.04% | 4,623,344 +180,523 | +4% | +$6.59M |
|