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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
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
$8.29B
AUM Growth
+$279M
(+3.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.7%
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
|
+$146M |
| 2 |
Baxter International
BAX
|
+$49.9M |
| 3 |
Danaher
DHR
|
+$42.8M |
| 4 |
Bank of America
BAC
|
+$23.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$249M |
| 2 |
Ecolab
ECL
|
+$143M |
| 3 |
Banco Santander
SAN
|
+$88.6M |
| 4 |
Coty
COTY
|
+$36.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$103B
| $284M | 3.43% |
3,694,888
+121,505
| +3% | +$9.15M |
|
2
Adobe
ADBE
$89.3B
| $275M | 3.32% |
2,930,169
+51,896
| +2% | +$4.66M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $273M | 3.3% |
3,209,093
+178,298
| +6% | +$15.1M |
|
4
Home Depot
HD
$340B
| $271M | 3.26% |
2,046,268
+4,322
| +0.2% | +$550K |
|
5
Microsoft
MSFT
$2.94T
| $268M | 3.23% |
4,827,738
-30,507
| -0.6% | -$1.61M |
|
6
Williams-Sonoma
WSM
$26.2B
| $268M | 3.23% |
9,166,950
+114,150
| +1% | +$3.91M |
|
7
Lennar Class A
LEN
$20.5B
| $256M | 3.09% |
5,495,106
+164,472
| +3% | +$7.84M |
|
|
8
Baxter International
BAX
$11.4B
| $250M | 3.01% |
6,541,706
+1,364,103
| +26% | +$49.9M |
|
9
AbbVie
ABBV
$431B
| $238M | 2.87% |
4,021,638
+140,989
| +4% | +$8.12M |
|
10
Phillips 66
PSX
$78.6B
| $237M | 2.87% |
2,903,345
+35,418
| +1% | +$3.06M |
|
11
Mondelez International
MDLZ
$75.4B
| $232M | 2.8% |
5,172,084
+152,093
| +3% | +$6.8M |
|
12
JPMorgan Chase
JPM
$930B
| $230M | 2.77% |
3,477,782
+169,782
| +5% | +$11.1M |
|
|
13
Bank of America
BAC
$432B
| $227M | 2.74% |
13,498,147
+1,410,977
| +12% | +$23.9M |
|
14
GE Aerospace
GE
$376B
| $219M | 2.65% |
1,468,910
+1,550
| +0.1% | +$220K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $215M | 2.59% |
3,319,629
+149,651
| +5% | +$10.5M |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $212M | 2.56% |
5,410,378
-37,599
| -0.7% | -$1.31M |
|
17
General Dynamics
GD
$98.9B
| $212M | 2.56% |
1,544,103
+33,559
| +2% | +$4.8M |
|
18
Texas Instruments
TXN
$274B
| $206M | 2.48% |
3,750,240
+6,279
| +0.2% | +$350K |
|
19
DuPont de Nemours
DD
$18.2B
| $203M | 2.45% |
1,560,773
-630
| -0% | -$80.9K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $203M | 2.45% |
3,073,952
+37,713
| +1% | +$2.49M |
|
21
Martin Marietta Materials
MLM
$34.2B
| $202M | 2.44% |
1,479,309
+91,680
| +7% | +$13.9M |
|
22
Illinois Tool Works
ITW
$78.1B
| $194M | 2.34% |
2,090,230
+5,861
| +0.3% | +$532K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $193M | 2.32% |
4,448,201
+116,334
| +3% | +$5.1M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $169M | 2.04% |
6,591,859
-56,839
| -0.9% | -$1.48M |
|
25
Oracle
ORCL
$382B
| $169M | 2.04% |
4,623,344
+180,523
| +4% | +$6.89M |
|
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