Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+7.01%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$10.6B
AUM Growth
+$10.6B
(+9.9%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
113
New
4
Increased
38
Reduced
42
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$215M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
ANSS
Ansys
ANSS
|
$92M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$66.1M |
| 5 |
GE Aerospace
GE
|
$35.7M |
Top Sells
| 1 |
Diageo
DEO
|
$172M |
| 2 |
FRC
First Republic Bank
FRC
|
$82.7M |
| 3 |
General Dynamics
GD
|
$35.4M |
| 4 |
Charles Schwab
SCHW
|
$34.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$31.5B
| $434M | 4.1% | 2,771,672 +1,375,435 | +99% | +$215M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $327M | 3.09% | 1,474,627 -8,171 | -0.6% | -$1.81M |
|
3
Adobe
ADBE
$151B
| $317M | 3% | 3,080,044 +84,555 | +3% | +$8.7M |
|
4
Microsoft
MSFT
$3.77T
| $314M | 2.97% | 5,053,529 +89,591 | +2% | +$5.57M |
|
5
Bank of America
BAC
$376B
| $313M | 2.96% | 14,180,928 -140,215 | -1% | -$3.1M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $311M | 2.94% | 3,223,432 -80,342 | -2% | -$7.76M |
|
7
Baxter International
BAX
$12.7B
| $301M | 2.84% | 6,778,557 +166,033 | +3% | +$7.36M |
|
8
Home Depot
HD
$405B
| $295M | 2.79% | 2,203,270 +42,770 | +2% | +$5.73M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $287M | 2.72% | 3,471,692 +74,281 | +2% | +$6.15M |
|
10
Medtronic
MDT
$119B
| $283M | 2.68% | 3,975,550 +132,457 | +3% | +$9.43M |
|
11
Microchip Technology
MCHP
$35.1B
| $282M | 2.66% | 4,395,141 +90,799 | +2% | +$5.82M |
|
12
Texas Instruments
TXN
$184B
| $275M | 2.6% | 3,774,514 +29,270 | +0.8% | +$2.14M |
|
13
AbbVie
ABBV
$372B
| $274M | 2.59% | 4,371,904 +176,116 | +4% | +$11M |
|
14
Phillips 66
PSX
$54B
| $271M | 2.56% | 3,137,347 +53,997 | +2% | +$4.67M |
|
15
Oshkosh
OSK
$8.92B
| $264M | 2.49% | 4,080,521 +66,762 | +2% | +$4.31M |
|
16
Ameriprise Financial
AMP
$48.5B
| $261M | 2.47% | 2,353,860 +46,165 | +2% | +$5.12M |
|
17
Mondelez International
MDLZ
$79.5B
| $252M | 2.39% | 5,694,989 +159,342 | +3% | +$7.06M |
|
18
Chubb
CB
$110B
| $247M | 2.34% | 1,870,382 +29,762 | +2% | +$3.93M |
|
19
Lennar Class A
LEN
$34.5B
| $244M | 2.31% | 5,693,761 +128,010 | +2% | +$5.5M |
|
20
DuPont de Nemours
DD
$32.2B
| $240M | 2.27% | 4,195,770 +34,230 | +0.8% | +$1.96M |
|
|
21
General Dynamics
GD
$87.3B
| $227M | 2.15% | 1,317,058 -205,149 | -13% | -$35.4M |
|
22
Williams-Sonoma
WSM
$23.1B
| $224M | 2.11% | 4,619,435 -100 | -0% | -$4.84K |
|
23
Danaher
DHR
$147B
| $216M | 2.04% | 2,771,135 +119,978 | +5% | +$9.34M |
|
24
Halliburton
HAL
$19.4B
| $211M | 1.99% | 3,898,848 -48,476 | -1% | -$2.62M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $210M | 1.98% | 2,276,449 -897,180 | -28% | -$82.7M |
|