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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
+7.01%
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
$10.6B
AUM Growth
+$951M
(+9.9%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
113
New
4
Increased
38
Reduced
43
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$202M |
| 2 |
M&T Bank
MTB
|
+$186M |
| 3 |
ANSS
Ansys
ANSS
|
+$91.6M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$64.2M |
| 5 |
GE Aerospace
GE
|
+$34.2M |
Top Sells
| 1 |
Diageo
DEO
|
+$172M |
| 2 |
FRC
First Republic Bank
FRC
|
+$73.2M |
| 3 |
General Dynamics
GD
|
+$33.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$31.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$7.15M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$36.4B
| $434M | 4.1% |
2,771,672
+1,375,435
| +99% | +$186M |
|
2
Martin Marietta Materials
MLM
$34.2B
| $327M | 3.09% |
1,474,627
-8,171
| -0.6% | -$1.68M |
|
3
Adobe
ADBE
$89.3B
| $317M | 3% |
3,080,044
+84,555
| +3% | +$8.95M |
|
4
Microsoft
MSFT
$2.94T
| $314M | 2.97% |
5,053,529
+89,591
| +2% | +$5.39M |
|
5
Bank of America
BAC
$432B
| $313M | 2.96% |
14,180,928
-140,215
| -1% | -$2.7M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $311M | 2.94% |
3,223,432
-80,342
| -2% | -$7.15M |
|
7
Baxter International
BAX
$11.4B
| $301M | 2.84% |
6,778,557
+166,033
| +3% | +$7.68M |
|
8
Home Depot
HD
$340B
| $295M | 2.79% |
2,203,270
+42,770
| +2% | +$5.51M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $287M | 2.72% |
3,471,692
+74,281
| +2% | +$6.14M |
|
10
Medtronic
MDT
$103B
| $283M | 2.68% |
3,975,550
+132,457
| +3% | +$10.4M |
|
11
Microchip Technology
MCHP
$46.8B
| $282M | 2.66% |
8,790,282
+181,598
| +2% | +$5.71M |
|
12
Texas Instruments
TXN
$274B
| $275M | 2.6% |
3,774,514
+29,270
| +0.8% | +$2.09M |
|
13
AbbVie
ABBV
$431B
| $274M | 2.59% |
4,371,904
+176,116
| +4% | +$10.8M |
|
14
Phillips 66
PSX
$78.6B
| $271M | 2.56% |
3,137,347
+53,997
| +2% | +$4.49M |
|
15
Oshkosh
OSK
$9.07B
| $264M | 2.49% |
4,080,521
+66,762
| +2% | +$4.13M |
|
16
Ameriprise Financial
AMP
$47.4B
| $261M | 2.47% |
2,353,860
+46,165
| +2% | +$4.88M |
|
17
Mondelez International
MDLZ
$75.4B
| $252M | 2.39% |
5,694,989
+159,342
| +3% | +$6.86M |
|
18
Chubb
CB
$131B
| $247M | 2.34% |
1,870,382
+29,762
| +2% | +$3.79M |
|
19
Lennar Class A
LEN
$20.5B
| $244M | 2.31% |
5,981,643
+134,482
| +2% | +$5.44M |
|
20
DuPont de Nemours
DD
$18.2B
| $240M | 2.27% |
1,656,830
+13,516
| +0.8% | +$1.88M |
|
|
21
General Dynamics
GD
$98.9B
| $227M | 2.15% |
1,317,058
-205,149
| -13% | -$33.6M |
|
22
Williams-Sonoma
WSM
$26.2B
| $224M | 2.11% |
9,238,870
-200
| -0% | -$5.1K |
|
23
Danaher
DHR
$142B
| $216M | 2.04% |
3,125,840
+135,335
| +5% | +$9.4M |
|
24
Halliburton
HAL
$29.4B
| $211M | 1.99% |
3,898,848
-48,476
| -1% | -$2.42M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $210M | 1.98% |
2,276,449
-897,180
| -28% | -$73.2M |
|
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