Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.4%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$9.23B
AUM Growth
+$9.23B
(+7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
120
New
4
Increased
44
Reduced
34
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$204M |
| 2 |
Microchip Technology
MCHP
|
$162M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Novartis
NVS
|
$54.7M |
| 5 |
Lennar Class A
LEN
|
$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$193M |
| 2 |
GE Aerospace
GE
|
$136M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$78.9M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$10.3M |
| 5 |
Williams-Sonoma
WSM
|
$2.83M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Financials | 17.55% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $338M | 3.67% | 3,897,291 +29,503 | +0.8% | +$2.56M |
|
2
Baxter International
BAX
$12.7B
| $304M | 3.29% | 6,717,677 +137,113 | +2% | +$6.2M |
|
3
Adobe
ADBE
$151B
| $294M | 3.18% | 3,066,611 +57,971 | +2% | +$5.55M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $286M | 3.1% | 1,487,888 -8,082 | -0.5% | -$1.55M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $282M | 3.06% | 3,386,482 +65,563 | +2% | +$5.46M |
|
6
Home Depot
HD
$405B
| $275M | 2.98% | 2,151,164 +41,074 | +2% | +$5.24M |
|
7
Microsoft
MSFT
$3.77T
| $265M | 2.87% | 5,179,575 +149,026 | +3% | +$7.63M |
|
8
AbbVie
ABBV
$372B
| $263M | 2.85% | 4,244,311 +89,306 | +2% | +$5.53M |
|
|
9
Lennar Class A
LEN
$34.5B
| $258M | 2.8% | 5,595,802 +171,406 | +3% | +$7.9M |
|
10
Mondelez International
MDLZ
$79.5B
| $251M | 2.72% | 5,518,587 +18,266 | +0.3% | +$831K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $245M | 2.66% | 3,338,047 +52,411 | +2% | +$3.85M |
|
12
Texas Instruments
TXN
$184B
| $242M | 2.63% | 3,867,821 +7,978 | +0.2% | +$500K |
|
13
Phillips 66
PSX
$54B
| $242M | 2.62% | 3,050,325 +63,601 | +2% | +$5.05M |
|
14
Chubb
CB
$110B
| $241M | 2.61% | 1,843,134 +3,033 | +0.2% | +$396K |
|
|
15
Williams-Sonoma
WSM
$23.1B
| $236M | 2.55% | 4,519,535 -54,270 | -1% | -$2.83M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $227M | 2.46% | 3,247,093 +42,483 | +1% | +$2.97M |
|
|
17
Novartis
NVS
$245B
| $226M | 2.45% | 2,737,194 +662,350 | +32% | +$54.7M |
|
|
18
Microchip Technology
MCHP
$35.1B
| $225M | 2.44% | 4,433,716 +3,189,879 | +256% | +$162M |
|
19
General Dynamics
GD
$87.3B
| $222M | 2.41% | 1,596,871 -1,836 | -0.1% | -$256K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $217M | 2.35% | 4,627,352 +111,086 | +2% | +$5.21M |
|
21
Illinois Tool Works
ITW
$77.1B
| $216M | 2.34% | 2,070,023 +17,214 | +0.8% | +$1.79M |
|
22
Amgen
AMGN
$155B
| $209M | 2.26% | 1,371,751 +45,674 | +3% | +$6.95M |
|
|
23
Ameriprise Financial
AMP
$48.5B
| $204M | 2.21% | +2,269,007 | New | +$204M |
|
24
DuPont de Nemours
DD
$32.2B
| $202M | 2.19% | 4,069,288 +44,387 | +1% | +$2.21M |
|
25
Oshkosh
OSK
$8.92B
| $199M | 2.16% | 4,178,961 +24,937 | +0.6% | +$1.19M |
|