Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+3.69%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$12B
AUM Growth
+$12B
(+9%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
110
New
2
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$196M |
| 2 |
Acadia Healthcare
ACHC
|
$76M |
| 3 |
National Fuel Gas
NFG
|
$61M |
| 4 |
ANSS
Ansys
ANSS
|
$42.6M |
| 5 |
Tyson Foods
TSN
|
$38.8M |
Top Sells
| 1 |
Coty
COTY
|
$93.1M |
| 2 |
Deere & Co
DE
|
$79.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$76.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.24M |
| 5 |
Texas Instruments
TXN
|
$1.88M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.22% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $443M | 3.7% | 3,133,243 +59,319 | +2% | +$8.39M |
|
2
Baxter International
BAX
$12.7B
| $414M | 3.46% | 6,846,307 +116,535 | +2% | +$7.06M |
|
3
Bank of America
BAC
$376B
| $374M | 3.12% | 15,422,397 +908,931 | +6% | +$22.1M |
|
4
Microsoft
MSFT
$3.77T
| $370M | 3.09% | 5,371,058 +131,222 | +3% | +$9.05M |
|
5
Medtronic
MDT
$119B
| $370M | 3.09% | 4,167,468 +120,023 | +3% | +$10.7M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $352M | 2.94% | 1,582,609 +37,887 | +2% | +$8.43M |
|
7
Home Depot
HD
$405B
| $349M | 2.91% | 2,272,469 +77,288 | +4% | +$11.9M |
|
8
Microchip Technology
MCHP
$35.1B
| $347M | 2.9% | 4,496,628 +82,804 | +2% | +$6.39M |
|
9
AbbVie
ABBV
$372B
| $336M | 2.8% | 4,628,892 +102,269 | +2% | +$7.42M |
|
10
Lennar Class A
LEN
$34.5B
| $320M | 2.67% | 5,993,092 +225,517 | +4% | +$12M |
|
11
Ameriprise Financial
AMP
$48.5B
| $314M | 2.62% | 2,469,736 +109,477 | +5% | +$13.9M |
|
12
Oshkosh
OSK
$8.92B
| $309M | 2.58% | 4,488,276 +219,387 | +5% | +$15.1M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $296M | 2.47% | 3,785,757 +210,971 | +6% | +$16.5M |
|
14
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $292M | 2.44% | 34,975,232 +1,210,749 | +4% | +$10.1M |
|
15
Phillips 66
PSX
$54B
| $289M | 2.41% | 3,490,712 +154,664 | +5% | +$12.8M |
|
16
Chubb
CB
$110B
| $288M | 2.4% | 1,979,475 +67,082 | +4% | +$9.75M |
|
17
DuPont de Nemours
DD
$32.2B
| $278M | 2.32% | 4,408,481 +204,404 | +5% | +$12.9M |
|
18
General Dynamics
GD
$87.3B
| $276M | 2.31% | 1,394,662 +54,883 | +4% | +$10.9M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $273M | 2.28% | 2,244,235 +349,801 | +18% | +$42.6M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $268M | 2.24% | 4,852,294 +59,092 | +1% | +$3.27M |
|
21
Amgen
AMGN
$155B
| $262M | 2.19% | 1,520,785 +79,443 | +6% | +$13.7M |
|
22
PPG Industries
PPG
$25.1B
| $259M | 2.17% | 2,359,476 +71,810 | +3% | +$7.9M |
|
23
Danaher
DHR
$147B
| $258M | 2.15% | 3,056,312 +223,793 | +8% | +$18.9M |
|
24
Novartis
NVS
$245B
| $249M | 2.08% | 2,988,222 +114,668 | +4% | +$9.57M |
|
25
PayPal
PYPL
$67.1B
| $249M | 2.08% | 4,632,034 +119,109 | +3% | +$6.39M |
|