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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
+3.69%
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
$12B
AUM Growth
+$991M
(+9%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
110
New
2
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 |
Kroger
KR
|
+$239M |
| 2 |
Acadia Healthcare
ACHC
|
+$68.2M |
| 3 |
National Fuel Gas
NFG
|
+$61.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$41.2M |
| 5 |
Tyson Foods
TSN
|
+$38M |
Top Sells
| 1 |
Coty
COTY
|
+$93.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$75.8M |
| 3 |
Deere & Co
DE
|
+$75.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.21M |
| 5 |
Texas Instruments
TXN
|
+$1.96M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$89.3B
| $443M | 3.7% |
3,133,243
+59,319
| +2% | +$8.12M |
|
2
Baxter International
BAX
$11.4B
| $414M | 3.46% |
6,846,307
+116,535
| +2% | +$6.62M |
|
3
Bank of America
BAC
$432B
| $374M | 3.12% |
15,422,397
+908,931
| +6% | +$21.2M |
|
4
Microsoft
MSFT
$2.94T
| $370M | 3.09% |
5,371,058
+131,222
| +3% | +$9.01M |
|
5
Medtronic
MDT
$103B
| $370M | 3.09% |
4,167,468
+120,023
| +3% | +$10.1M |
|
6
Martin Marietta Materials
MLM
$34.2B
| $352M | 2.94% |
1,582,609
+37,887
| +2% | +$8.57M |
|
7
Home Depot
HD
$340B
| $349M | 2.91% |
2,272,469
+77,288
| +4% | +$11.9M |
|
8
Microchip Technology
MCHP
$46.8B
| $347M | 2.9% |
8,993,256
+165,608
| +2% | +$6.51M |
|
9
AbbVie
ABBV
$431B
| $336M | 2.8% |
4,628,892
+102,269
| +2% | +$6.88M |
|
10
Lennar Class A
LEN
$20.5B
| $320M | 2.67% |
6,296,109
+236,920
| +4% | +$11.7M |
|
11
Ameriprise Financial
AMP
$47.4B
| $314M | 2.62% |
2,469,736
+109,477
| +5% | +$13.9M |
|
12
Oshkosh
OSK
$9.07B
| $309M | 2.58% |
4,488,276
+219,387
| +5% | +$14.8M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $296M | 2.47% |
3,785,757
+210,971
| +6% | +$17.4M |
|
14
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $292M | 2.44% |
34,975,232
+1,210,749
| +4% | +$9.78M |
|
15
Phillips 66
PSX
$78.6B
| $289M | 2.41% |
3,490,712
+154,664
| +5% | +$12.1M |
|
16
Chubb
CB
$131B
| $288M | 2.4% |
1,979,475
+67,082
| +4% | +$9.44M |
|
17
DuPont de Nemours
DD
$18.2B
| $278M | 2.32% |
1,740,826
+80,715
| +5% | +$12.8M |
|
18
General Dynamics
GD
$98.9B
| $276M | 2.31% |
1,394,662
+54,883
| +4% | +$10.8M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $273M | 2.28% |
2,244,235
+349,801
| +18% | +$41.2M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $268M | 2.24% |
4,852,294
+59,092
| +1% | +$3.19M |
|
21
Amgen
AMGN
$193B
| $262M | 2.19% |
1,520,785
+79,443
| +6% | +$12.9M |
|
22
PPG Industries
PPG
$25.7B
| $259M | 2.17% |
2,359,476
+71,810
| +3% | +$7.77M |
|
23
Danaher
DHR
$142B
| $258M | 2.15% |
3,447,520
+252,439
| +8% | +$18.9M |
|
24
Novartis
NVS
$288B
| $249M | 2.08% |
3,334,856
+127,970
| +4% | +$9.07M |
|
25
PayPal
PYPL
$49B
| $249M | 2.08% |
4,632,034
+119,109
| +3% | +$5.85M |
|
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