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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
+7.15%
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
$11B
AUM Growth
+$408M
(+3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
110
New
5
Increased
49
Reduced
27
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
+$130M |
| 2 |
ANSS
Ansys
ANSS
|
+$90.1M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$21.3M |
| 4 |
EQT Corp
EQT
|
+$16.9M |
| 5 |
Phillips 66
PSX
|
+$16M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$289M |
| 2 |
M&T Bank
MTB
|
+$221M |
| 3 |
Deere & Co
DE
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$90.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$90B
| $400M | 3.64% |
3,073,924
-6,120
| -0.2% | -$718K |
|
2
Baxter International
BAX
$11.3B
| $349M | 3.18% |
6,729,772
-48,785
| -0.7% | -$2.4M |
|
3
Microsoft
MSFT
$2.91T
| $345M | 3.14% |
5,239,836
+186,307
| +4% | +$11.9M |
|
4
Bank of America
BAC
$434B
| $342M | 3.12% |
14,513,466
+332,538
| +2% | +$7.89M |
|
5
Martin Marietta Materials
MLM
$34.2B
| $337M | 3.07% |
1,544,722
+70,095
| +5% | +$15.5M |
|
6
Medtronic
MDT
$102B
| $326M | 2.97% |
4,047,445
+71,895
| +2% | +$5.62M |
|
7
Microchip Technology
MCHP
$47.7B
| $326M | 2.96% |
8,827,648
+37,366
| +0.4% | +$1.32M |
|
8
Home Depot
HD
$342B
| $322M | 2.93% |
2,195,181
-8,089
| -0.4% | -$1.15M |
|
9
Ameriprise Financial
AMP
$47B
| $306M | 2.79% |
2,360,259
+6,399
| +0.3% | +$792K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $297M | 2.7% |
3,574,786
+103,094
| +3% | +$8.65M |
|
11
Lennar Class A
LEN
$20.3B
| $295M | 2.69% |
6,059,189
+77,546
| +1% | +$3.52M |
|
12
AbbVie
ABBV
$430B
| $295M | 2.68% |
4,526,623
+154,719
| +4% | +$9.73M |
|
13
Oshkosh
OSK
$9.01B
| $293M | 2.66% |
4,268,889
+188,368
| +5% | +$12.9M |
|
14
DuPont de Nemours
DD
$18.2B
| $267M | 2.43% |
1,660,111
+3,281
| +0.2% | +$509K |
|
|
15
Phillips 66
PSX
$79.8B
| $264M | 2.4% |
3,336,048
+198,701
| +6% | +$16M |
|
16
Chubb
CB
$131B
| $261M | 2.37% |
1,912,393
+42,011
| +2% | +$5.65M |
|
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $257M | 2.34% |
33,764,483
+3,122,125
| +10% | +$21.3M |
|
18
General Dynamics
GD
$100B
| $251M | 2.28% |
1,339,779
+22,721
| +2% | +$4.2M |
|
19
Danaher
DHR
$143B
| $242M | 2.2% |
3,195,081
+69,241
| +2% | +$5.15M |
|
20
Mondelez International
MDLZ
$75.1B
| $242M | 2.2% |
5,617,684
-77,305
| -1% | -$3.43M |
|
21
Williams-Sonoma
WSM
$25.9B
| $241M | 2.19% |
8,988,670
-250,200
| -3% | -$6.1M |
|
22
PPG Industries
PPG
$25.7B
| $240M | 2.19% |
2,287,666
+108,724
| +5% | +$11M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $238M | 2.17% |
4,793,202
+75,009
| +2% | +$3.36M |
|
24
Amgen
AMGN
$192B
| $236M | 2.15% |
1,441,342
+37,721
| +3% | +$6.27M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $228M | 2.07% |
1,224,326
+76,518
| +7% | +$14.2M |
|
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