Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+7.15%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
110
New
5
Increased
49
Reduced
27
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$140M |
| 2 |
ANSS
Ansys
ANSS
|
$96.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$28M |
| 4 |
EQT Corp
EQT
|
$16.9M |
| 5 |
Phillips 66
PSX
|
$15.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$301M |
| 2 |
M&T Bank
MTB
|
$211M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
$91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 11.84% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $400M | 3.64% | 3,073,924 -6,120 | -0.2% | -$796K |
|
2
Baxter International
BAX
$12.7B
| $349M | 3.18% | 6,729,772 -48,785 | -0.7% | -$2.53M |
|
3
Microsoft
MSFT
$3.77T
| $345M | 3.14% | 5,239,836 +186,307 | +4% | +$12.3M |
|
4
Bank of America
BAC
$376B
| $342M | 3.12% | 14,513,466 +332,538 | +2% | +$7.84M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $337M | 3.07% | 1,544,722 +70,095 | +5% | +$15.3M |
|
6
Medtronic
MDT
$119B
| $326M | 2.97% | 4,047,445 +71,895 | +2% | +$5.79M |
|
7
Microchip Technology
MCHP
$35.1B
| $326M | 2.96% | 4,413,824 +18,683 | +0.4% | +$1.38M |
|
8
Home Depot
HD
$405B
| $322M | 2.93% | 2,195,181 -8,089 | -0.4% | -$1.19M |
|
9
Ameriprise Financial
AMP
$48.5B
| $306M | 2.79% | 2,360,259 +6,399 | +0.3% | +$830K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $297M | 2.7% | 3,574,786 +103,094 | +3% | +$8.56M |
|
11
Lennar Class A
LEN
$34.5B
| $295M | 2.69% | 5,767,575 +73,814 | +1% | +$3.78M |
|
12
AbbVie
ABBV
$372B
| $295M | 2.68% | 4,526,623 +154,719 | +4% | +$10.1M |
|
13
Oshkosh
OSK
$8.92B
| $293M | 2.66% | 4,268,889 +188,368 | +5% | +$12.9M |
|
14
DuPont de Nemours
DD
$32.2B
| $267M | 2.43% | 4,204,077 +8,307 | +0.2% | +$528K |
|
|
15
Phillips 66
PSX
$54B
| $264M | 2.4% | 3,336,048 +198,701 | +6% | +$15.7M |
|
16
Chubb
CB
$110B
| $261M | 2.37% | 1,912,393 +42,011 | +2% | +$5.72M |
|
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $257M | 2.34% | 33,764,483 +3,679,259 | +12% | +$28M |
|
18
General Dynamics
GD
$87.3B
| $251M | 2.28% | 1,339,779 +22,721 | +2% | +$4.25M |
|
19
Danaher
DHR
$147B
| $242M | 2.2% | 2,832,519 +61,384 | +2% | +$5.25M |
|
20
Mondelez International
MDLZ
$79.5B
| $242M | 2.2% | 5,617,684 -77,305 | -1% | -$3.33M |
|
21
Williams-Sonoma
WSM
$23.1B
| $241M | 2.19% | 4,494,335 -125,100 | -3% | -$6.71M |
|
22
PPG Industries
PPG
$25.1B
| $240M | 2.19% | 2,287,666 +108,724 | +5% | +$11.4M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $238M | 2.17% | 4,793,202 +75,009 | +2% | +$3.73M |
|
24
Amgen
AMGN
$155B
| $236M | 2.15% | 1,441,342 +37,721 | +3% | +$6.19M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $228M | 2.07% | 1,224,326 +76,518 | +7% | +$14.2M |
|