Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.81%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.62B
AUM Growth
+$8.62B
(+4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
5
Increased
52
Reduced
34
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$219M |
| 2 |
Amgen
AMGN
|
$199M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
BOK Financial
BOKF
|
$44.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
$42.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$176M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$157M |
| 3 |
JPMorgan Chase
JPM
|
$70.5M |
| 4 |
GE Aerospace
GE
|
$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $290M | 3.37% | 3,867,788 +172,900 | +5% | +$13M |
|
2
Adobe
ADBE
$151B
| $282M | 3.27% | 3,008,640 +78,471 | +3% | +$7.36M |
|
3
Home Depot
HD
$405B
| $282M | 3.27% | 2,110,090 +63,822 | +3% | +$8.52M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $280M | 3.25% | 3,320,919 +111,826 | +3% | +$9.42M |
|
5
Microsoft
MSFT
$3.77T
| $278M | 3.22% | 5,030,549 +202,811 | +4% | +$11.2M |
|
6
Baxter International
BAX
$12.7B
| $270M | 3.14% | 6,580,564 +38,858 | +0.6% | +$1.6M |
|
7
Lennar Class A
LEN
$34.5B
| $262M | 3.04% | 5,424,396 +193,756 | +4% | +$9.37M |
|
8
Phillips 66
PSX
$54B
| $259M | 3% | 2,986,724 +83,379 | +3% | +$7.22M |
|
9
Williams-Sonoma
WSM
$23.1B
| $250M | 2.9% | 4,573,805 -9,670 | -0.2% | -$529K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $239M | 2.77% | 1,495,970 +16,661 | +1% | +$2.66M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $238M | 2.77% | 3,285,636 -33,993 | -1% | -$2.47M |
|
12
AbbVie
ABBV
$372B
| $237M | 2.75% | 4,155,005 +133,367 | +3% | +$7.62M |
|
13
Texas Instruments
TXN
$184B
| $222M | 2.57% | 3,859,843 +109,603 | +3% | +$6.29M |
|
14
Mondelez International
MDLZ
$79.5B
| $221M | 2.56% | 5,500,321 +328,237 | +6% | +$13.2M |
|
|
15
Chubb
CB
$110B
| $219M | 2.54% | +1,840,101 | New | +$219M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $214M | 2.48% | 3,204,610 +130,658 | +4% | +$8.71M |
|
17
Illinois Tool Works
ITW
$77.1B
| $210M | 2.44% | 2,052,809 -37,421 | -2% | -$3.83M |
|
18
General Dynamics
GD
$87.3B
| $210M | 2.44% | 1,598,707 +54,604 | +4% | +$7.17M |
|
19
DuPont de Nemours
DD
$32.2B
| $205M | 2.37% | 4,024,901 +72,387 | +2% | +$3.68M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $202M | 2.34% | 4,516,266 +68,065 | +2% | +$3.04M |
|
|
21
Amgen
AMGN
$155B
| $199M | 2.31% | +1,326,077 | New | +$199M |
|
22
Bank of America
BAC
$376B
| $194M | 2.25% | 14,371,640 +873,493 | +6% | +$11.8M |
|
23
Oracle
ORCL
$635B
| $193M | 2.24% | 4,711,045 +87,701 | +2% | +$3.59M |
|
|
24
GE Aerospace
GE
$292B
| $178M | 2.06% | 5,595,127 -1,444,534 | -21% | -$45.9M |
|
25
Oshkosh
OSK
$8.92B
| $170M | 1.97% | 4,154,024 +264,628 | +7% | +$10.8M |
|